BROADCOM INC (1AVGO.MI) Stock Fundamental Analysis
BIT:1AVGO • US11135F1012
276 EUR
-6.05 (-2.15%)
Last: Feb 13, 2026, 07:00 PM
Taking everything into account, 1AVGO scores 6 out of 10 in our fundamental rating. 1AVGO was compared to 69 industry peers in the Semiconductors & Semiconductor Equipment industry. While 1AVGO belongs to the best of the industry regarding profitability, there are some minor concerns on its financial health. 1AVGO is valued quite expensive, but it does show an excellent growth. This makes 1AVGO very considerable for growth investing!
1. Profitability
1.1 Basic Checks
- 1AVGO had positive earnings in the past year.
- 1AVGO had a positive operating cash flow in the past year.
- 1AVGO had positive earnings in each of the past 5 years.
- In the past 5 years 1AVGO always reported a positive cash flow from operatings.
1.2 Ratios
- 1AVGO's Return On Assets of 13.52% is fine compared to the rest of the industry. 1AVGO outperforms 69.57% of its industry peers.
- With a decent Return On Equity value of 28.45%, 1AVGO is doing good in the industry, outperforming 78.26% of the companies in the same industry.
- Looking at the Return On Invested Capital, with a value of 10.66%, 1AVGO is in line with its industry, outperforming 56.52% of the companies in the same industry.
- 1AVGO had an Average Return On Invested Capital over the past 3 years of 10.89%. This is below the industry average of 14.30%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 13.52% | ||
| ROE | 28.45% | ||
| ROIC | 10.66% |
ROA(3y)12.13%
ROA(5y)12.05%
ROE(3y)31.95%
ROE(5y)34.21%
ROIC(3y)10.89%
ROIC(5y)10.78%
1.3 Margins
- The Profit Margin of 1AVGO (36.20%) is better than 95.65% of its industry peers.
- In the last couple of years the Profit Margin of 1AVGO has grown nicely.
- The Operating Margin of 1AVGO (40.94%) is better than 92.75% of its industry peers.
- In the last couple of years the Operating Margin of 1AVGO has grown nicely.
- With an excellent Gross Margin value of 67.89%, 1AVGO belongs to the best of the industry, outperforming 89.86% of the companies in the same industry.
- In the last couple of years the Gross Margin of 1AVGO has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 40.94% | ||
| PM (TTM) | 36.2% | ||
| GM | 67.89% |
OM growth 3Y-1.65%
OM growth 5Y17.55%
PM growth 3Y2.31%
PM growth 5Y26.56%
GM growth 3Y0.66%
GM growth 5Y3.66%
2. Health
2.1 Basic Checks
- 1AVGO has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
- Compared to 1 year ago, 1AVGO has more shares outstanding
- 1AVGO has more shares outstanding than it did 5 years ago.
- The debt/assets ratio for 1AVGO has been reduced compared to a year ago.
2.2 Solvency
- 1AVGO has an Altman-Z score of 11.62. This indicates that 1AVGO is financially healthy and has little risk of bankruptcy at the moment.
- 1AVGO has a Altman-Z score of 11.62. This is in the better half of the industry: 1AVGO outperforms 76.81% of its industry peers.
- The Debt to FCF ratio of 1AVGO is 2.42, which is a good value as it means it would take 1AVGO, 2.42 years of fcf income to pay off all of its debts.
- 1AVGO has a Debt to FCF ratio of 2.42. This is comparable to the rest of the industry: 1AVGO outperforms 57.97% of its industry peers.
- A Debt/Equity ratio of 0.76 indicates that 1AVGO is somewhat dependend on debt financing.
- Looking at the Debt to Equity ratio, with a value of 0.76, 1AVGO is doing worse than 84.06% of the companies in the same industry.
- Although 1AVGO does not score too well on debt/equity it has very limited outstanding debt, which is well covered by the FCF. We will not put too much weight on the debt/equity number as it may be because of low equity, which could be a consequence of a share buyback program for instance. This needs to be investigated.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.76 | ||
| Debt/FCF | 2.42 | ||
| Altman-Z | 11.62 |
ROIC/WACC1.01
WACC10.61%
2.3 Liquidity
- A Current Ratio of 1.71 indicates that 1AVGO should not have too much problems paying its short term obligations.
- 1AVGO's Current ratio of 1.71 is on the low side compared to the rest of the industry. 1AVGO is outperformed by 82.61% of its industry peers.
- 1AVGO has a Quick Ratio of 1.58. This is a normal value and indicates that 1AVGO is financially healthy and should not expect problems in meeting its short term obligations.
- The Quick ratio of 1AVGO (1.58) is worse than 68.12% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.71 | ||
| Quick Ratio | 1.58 |
3. Growth
3.1 Past
- The Earnings Per Share has grown by an impressive 40.47% over the past year.
- 1AVGO shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 25.23% yearly.
- 1AVGO shows a strong growth in Revenue. In the last year, the Revenue has grown by 23.87%.
- Measured over the past years, 1AVGO shows a very strong growth in Revenue. The Revenue has been growing by 21.74% on average per year.
EPS 1Y (TTM)40.47%
EPS 3Y21.91%
EPS 5Y25.23%
EPS Q2Q%37.32%
Revenue 1Y (TTM)23.87%
Revenue growth 3Y24.38%
Revenue growth 5Y21.74%
Sales Q2Q%28.18%
3.2 Future
- The Earnings Per Share is expected to grow by 28.32% on average over the next years. This is a very strong growth
- 1AVGO is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 29.08% yearly.
EPS Next Y50.89%
EPS Next 2Y44.81%
EPS Next 3Y37.14%
EPS Next 5Y28.32%
Revenue Next Year53.64%
Revenue Next 2Y45.46%
Revenue Next 3Y37.65%
Revenue Next 5Y29.08%
3.3 Evolution
- When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
- The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- 1AVGO is valuated quite expensively with a Price/Earnings ratio of 48.08.
- 1AVGO's Price/Earnings ratio is a bit more expensive when compared to the industry. 1AVGO is more expensive than 62.32% of the companies in the same industry.
- 1AVGO is valuated expensively when we compare the Price/Earnings ratio to 27.97, which is the current average of the S&P500 Index.
- With a Price/Forward Earnings ratio of 31.85, 1AVGO can be considered very expensive at the moment.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of 1AVGO is on the same level as its industry peers.
- Compared to an average S&P500 Price/Forward Earnings ratio of 27.96, 1AVGO is valued at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 48.08 | ||
| Fwd PE | 31.85 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, 1AVGO is valued a bit more expensive than the industry average as 75.36% of the companies are valued more cheaply.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of 1AVGO is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 57.5 | ||
| EV/EBITDA | 46.68 |
4.3 Compensation for Growth
- The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
- 1AVGO has a very decent profitability rating, which may justify a higher PE ratio.
- A more expensive valuation may be justified as 1AVGO's earnings are expected to grow with 37.14% in the coming years.
PEG (NY)0.94
PEG (5Y)1.91
EPS Next 2Y44.81%
EPS Next 3Y37.14%
5. Dividend
5.1 Amount
- With a yearly dividend of 0.79%, 1AVGO is not a good candidate for dividend investing.
- 1AVGO's Dividend Yield is a higher than the industry average which is at 0.82.
- Compared to an average S&P500 Dividend Yield of 1.79, 1AVGO's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.79% |
5.2 History
- The dividend of 1AVGO is nicely growing with an annual growth rate of 11.45%!
Dividend Growth(5Y)11.45%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
- 1AVGO pays out 48.18% of its income as dividend. This is a bit on the high side, but may be sustainable.
- 1AVGO's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP48.18%
EPS Next 2Y44.81%
EPS Next 3Y37.14%
BIT:1AVGO (2/13/2026, 7:00:00 PM)
276
-6.05 (-2.15%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)12-11 2025-12-11/amc
Earnings (Next)03-04 2026-03-04/amc
Inst Owners79.09%
Inst Owner ChangeN/A
Ins Owners1.92%
Ins Owner ChangeN/A
Market Cap1.31T
Revenue(TTM)63.89B
Net Income(TTM)23.13B
Analysts85.36
Price Target395.1 (43.15%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.79% |
Yearly Dividend1.99
Dividend Growth(5Y)11.45%
DP48.18%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)1.58%
Min EPS beat(2)0.5%
Max EPS beat(2)2.65%
EPS beat(4)3
Avg EPS beat(4)1.91%
Min EPS beat(4)-0.93%
Max EPS beat(4)5.39%
EPS beat(8)6
Avg EPS beat(8)1.67%
EPS beat(12)8
Avg EPS beat(12)0.98%
EPS beat(16)10
Avg EPS beat(16)0.95%
Revenue beat(2)1
Avg Revenue beat(2)-0.1%
Min Revenue beat(2)-1.17%
Max Revenue beat(2)0.96%
Revenue beat(4)2
Avg Revenue beat(4)-0.5%
Min Revenue beat(4)-1.89%
Max Revenue beat(4)0.96%
Revenue beat(8)4
Avg Revenue beat(8)-0.43%
Revenue beat(12)4
Avg Revenue beat(12)-0.99%
Revenue beat(16)5
Avg Revenue beat(16)-0.91%
PT rev (1m)4.89%
PT rev (3m)18.5%
EPS NQ rev (1m)0.26%
EPS NQ rev (3m)2.57%
EPS NY rev (1m)0.19%
EPS NY rev (3m)8.94%
Revenue NQ rev (1m)0.23%
Revenue NQ rev (3m)5.29%
Revenue NY rev (1m)0.64%
Revenue NY rev (3m)12.68%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 48.08 | ||
| Fwd PE | 31.85 | ||
| P/S | 24.22 | ||
| P/FCF | 57.5 | ||
| P/OCF | 56.2 | ||
| P/B | 19.04 | ||
| P/tB | N/A | ||
| EV/EBITDA | 46.68 |
EPS(TTM)5.74
EY2.08%
EPS(NY)8.67
Fwd EY3.14%
FCF(TTM)4.8
FCFY1.74%
OCF(TTM)4.91
OCFY1.78%
SpS11.39
BVpS14.5
TBVpS-8.7
PEG (NY)0.94
PEG (5Y)1.91
Graham Number43.27
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 13.52% | ||
| ROE | 28.45% | ||
| ROCE | 17.14% | ||
| ROIC | 10.66% | ||
| ROICexc | 11.93% | ||
| ROICexgc | 257.21% | ||
| OM | 40.94% | ||
| PM (TTM) | 36.2% | ||
| GM | 67.89% | ||
| FCFM | 42.13% |
ROA(3y)12.13%
ROA(5y)12.05%
ROE(3y)31.95%
ROE(5y)34.21%
ROIC(3y)10.89%
ROIC(5y)10.78%
ROICexc(3y)12.9%
ROICexc(5y)12.93%
ROICexgc(3y)453.16%
ROICexgc(5y)376.99%
ROCE(3y)17.51%
ROCE(5y)17.33%
ROICexgc growth 3Y-4.02%
ROICexgc growth 5Y10.23%
ROICexc growth 3Y-10.3%
ROICexc growth 5Y22.21%
OM growth 3Y-1.65%
OM growth 5Y17.55%
PM growth 3Y2.31%
PM growth 5Y26.56%
GM growth 3Y0.66%
GM growth 5Y3.66%
F-Score9
Asset Turnover0.37
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.76 | ||
| Debt/FCF | 2.42 | ||
| Debt/EBITDA | 1.77 | ||
| Cap/Depr | 7.1% | ||
| Cap/Sales | 0.98% | ||
| Interest Coverage | 9.79 | ||
| Cash Conversion | 78.83% | ||
| Profit Quality | 116.38% | ||
| Current Ratio | 1.71 | ||
| Quick Ratio | 1.58 | ||
| Altman-Z | 11.62 |
F-Score9
WACC10.61%
ROIC/WACC1.01
Cap/Depr(3y)8.12%
Cap/Depr(5y)8.04%
Cap/Sales(3y)1.1%
Cap/Sales(5y)1.24%
Profit Quality(3y)190.31%
Profit Quality(5y)184.64%
High Growth Momentum
Growth
EPS 1Y (TTM)40.47%
EPS 3Y21.91%
EPS 5Y25.23%
EPS Q2Q%37.32%
EPS Next Y50.89%
EPS Next 2Y44.81%
EPS Next 3Y37.14%
EPS Next 5Y28.32%
Revenue 1Y (TTM)23.87%
Revenue growth 3Y24.38%
Revenue growth 5Y21.74%
Sales Q2Q%28.18%
Revenue Next Year53.64%
Revenue Next 2Y45.46%
Revenue Next 3Y37.65%
Revenue Next 5Y29.08%
EBIT growth 1Y71.53%
EBIT growth 3Y22.33%
EBIT growth 5Y43.11%
EBIT Next Year53.89%
EBIT Next 3Y35.58%
EBIT Next 5Y32.68%
FCF growth 1Y38.63%
FCF growth 3Y18.17%
FCF growth 5Y18.34%
OCF growth 1Y37.95%
OCF growth 3Y18.06%
OCF growth 5Y17.95%
BROADCOM INC / 1AVGO.MI FAQ
Can you provide the ChartMill fundamental rating for BROADCOM INC?
ChartMill assigns a fundamental rating of 6 / 10 to 1AVGO.MI.
Can you provide the valuation status for BROADCOM INC?
ChartMill assigns a valuation rating of 3 / 10 to BROADCOM INC (1AVGO.MI). This can be considered as Overvalued.
What is the profitability of 1AVGO stock?
BROADCOM INC (1AVGO.MI) has a profitability rating of 7 / 10.
Can you provide the PE and PB ratios for 1AVGO stock?
The Price/Earnings (PE) ratio for BROADCOM INC (1AVGO.MI) is 48.08 and the Price/Book (PB) ratio is 19.04.
Can you provide the expected EPS growth for 1AVGO stock?
The Earnings per Share (EPS) of BROADCOM INC (1AVGO.MI) is expected to grow by 50.89% in the next year.