BROADCOM INC (1AVGO.MI) Fundamental Analysis & Valuation
BIT:1AVGO • US11135F1012
Current stock price
295.45 EUR
-2.15 (-0.72%)
Last:
This 1AVGO.MI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. 1AVGO.MI Profitability Analysis
1.1 Basic Checks
- In the past year 1AVGO was profitable.
- In the past year 1AVGO had a positive cash flow from operations.
- In the past 5 years 1AVGO has always been profitable.
- Each year in the past 5 years 1AVGO had a positive operating cash flow.
1.2 Ratios
- 1AVGO's Return On Assets of 14.70% is fine compared to the rest of the industry. 1AVGO outperforms 76.12% of its industry peers.
- 1AVGO has a Return On Equity of 31.27%. This is in the better half of the industry: 1AVGO outperforms 79.10% of its industry peers.
- 1AVGO has a Return On Invested Capital of 11.54%. This is comparable to the rest of the industry: 1AVGO outperforms 55.22% of its industry peers.
- The Average Return On Invested Capital over the past 3 years for 1AVGO is below the industry average of 14.50%.
- The last Return On Invested Capital (11.54%) for 1AVGO is above the 3 year average (10.89%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 14.7% | ||
| ROE | 31.27% | ||
| ROIC | 11.54% |
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
- Looking at the Profit Margin, with a value of 36.57%, 1AVGO belongs to the top of the industry, outperforming 95.52% of the companies in the same industry.
- In the last couple of years the Profit Margin of 1AVGO has grown nicely.
- With an excellent Operating Margin value of 41.58%, 1AVGO belongs to the best of the industry, outperforming 94.03% of the companies in the same industry.
- In the last couple of years the Operating Margin of 1AVGO has grown nicely.
- Looking at the Gross Margin, with a value of 67.93%, 1AVGO belongs to the top of the industry, outperforming 89.55% of the companies in the same industry.
- 1AVGO's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 41.58% | ||
| PM (TTM) | 36.57% | ||
| GM | 67.93% |
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. 1AVGO.MI Health Analysis
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.
- 1AVGO has more shares outstanding than it did 1 year ago.
- 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
- An Altman-Z score of 11.83 indicates that 1AVGO is not in any danger for bankruptcy at the moment.
- Looking at the Altman-Z score, with a value of 11.83, 1AVGO is in the better half of the industry, outperforming 70.15% of the companies in the same industry.
- The Debt to FCF ratio of 1AVGO is 2.28, which is a good value as it means it would take 1AVGO, 2.28 years of fcf income to pay off all of its debts.
- 1AVGO has a Debt to FCF ratio (2.28) which is comparable to the rest of the industry.
- 1AVGO has a Debt/Equity ratio of 0.80. This is a neutral value indicating 1AVGO is somewhat dependend on debt financing.
- Looking at the Debt to Equity ratio, with a value of 0.80, 1AVGO is doing worse than 85.07% of the companies in the same industry.
- Even though the debt/equity ratio score it not favorable for 1AVGO, it has very limited outstanding debt, so we won't put too much weight on the DE evaluation.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.8 | ||
| Debt/FCF | 2.28 | ||
| Altman-Z | 11.83 |
ROIC/WACC1.03
WACC11.25%
2.3 Liquidity
- 1AVGO has a Current Ratio of 1.90. This is a normal value and indicates that 1AVGO is financially healthy and should not expect problems in meeting its short term obligations.
- 1AVGO has a Current ratio of 1.90. This is in the lower half of the industry: 1AVGO underperforms 79.10% of its industry peers.
- A Quick Ratio of 1.73 indicates that 1AVGO should not have too much problems paying its short term obligations.
- 1AVGO's Quick ratio of 1.73 is in line compared to the rest of the industry. 1AVGO outperforms 47.76% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.9 | ||
| Quick Ratio | 1.73 |
3. 1AVGO.MI Growth Analysis
3.1 Past
- The Earnings Per Share has grown by an impressive 35.74% over the past year.
- The Earnings Per Share has been growing by 25.23% on average over the past years. This is a very strong growth
- The Revenue has grown by 25.22% in the past year. This is a very strong growth!
- The Revenue has been growing by 21.74% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)35.74%
EPS 3Y21.91%
EPS 5Y25.23%
EPS Q2Q%28.12%
Revenue 1Y (TTM)25.22%
Revenue growth 3Y24.38%
Revenue growth 5Y21.74%
Sales Q2Q%29.47%
3.2 Future
- 1AVGO is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 28.32% yearly.
- Based on estimates for the next years, 1AVGO will show a very strong growth in Revenue. The Revenue will grow by 30.05% on average per year.
EPS Next Y51.85%
EPS Next 2Y45.28%
EPS Next 3Y37.71%
EPS Next 5Y28.32%
Revenue Next Year54.28%
Revenue Next 2Y45.83%
Revenue Next 3Y37.95%
Revenue Next 5Y30.05%
3.3 Evolution
- The EPS growth rate is stable: in the next years the growth will be about the same than in the last years.
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. 1AVGO.MI Valuation Analysis
4.1 Price/Earnings Ratio
- The Price/Earnings ratio is 46.67, which means the current valuation is very expensive for 1AVGO.
- Based on the Price/Earnings ratio, 1AVGO is valued a bit more expensive than 61.19% of the companies in the same industry.
- Compared to an average S&P500 Price/Earnings ratio of 25.96, 1AVGO is valued quite expensively.
- A Price/Forward Earnings ratio of 23.55 indicates a rather expensive valuation of 1AVGO.
- 65.67% of the companies in the same industry are more expensive than 1AVGO, based on the Price/Forward Earnings ratio.
- 1AVGO's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 24.04.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 46.67 | ||
| Fwd PE | 23.55 |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of 1AVGO indicates a rather expensive valuation: 1AVGO more expensive than 82.09% of the companies listed in the same industry.
- 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 | 55.6 | ||
| EV/EBITDA | 44.67 |
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 an outstanding 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 37.71% in the coming years.
PEG (NY)0.9
PEG (5Y)1.85
EPS Next 2Y45.28%
EPS Next 3Y37.71%
5. 1AVGO.MI Dividend Analysis
5.1 Amount
- With a yearly dividend of 0.77%, 1AVGO is not a good candidate for dividend investing.
- 1AVGO's Dividend Yield is a higher than the industry average which is at 0.84.
- With a Dividend Yield of 0.77, 1AVGO pays less dividend than the S&P500 average, which is at 1.91.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.77% |
5.2 History
- On average, the dividend of 1AVGO grows each year by 11.45%, which is quite nice.
Dividend Growth(5Y)11.45%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
- 45.87% of the earnings are spent on dividend by 1AVGO. This is a bit on the high side, but may be sustainable.
- The dividend of 1AVGO is growing, but earnings are growing more, so the dividend growth is sustainable.
DP45.87%
EPS Next 2Y45.28%
EPS Next 3Y37.71%
1AVGO.MI Fundamentals: All Metrics, Ratios and Statistics
BIT:1AVGO (3/11/2026, 7:00:00 PM)
295.45
-2.15 (-0.72%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)03-04 2026-03-04/amc
Earnings (Next)06-03 2026-06-03/amc
Inst Owners79.08%
Inst Owner ChangeN/A
Ins Owners1.91%
Ins Owner ChangeN/A
Market Cap1.40T
Revenue(TTM)68.28B
Net Income(TTM)24.97B
Analysts84.83
Price Target394.59 (33.56%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.77% |
Yearly Dividend2.06
Dividend Growth(5Y)11.45%
DP45.87%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)0.89%
Min EPS beat(2)-0.87%
Max EPS beat(2)2.65%
EPS beat(4)2
Avg EPS beat(4)0.34%
Min EPS beat(4)-0.93%
Max EPS beat(4)2.65%
EPS beat(8)5
Avg EPS beat(8)0.97%
EPS beat(12)7
Avg EPS beat(12)0.89%
EPS beat(16)9
Avg EPS beat(16)0.78%
Revenue beat(2)1
Avg Revenue beat(2)-0.16%
Min Revenue beat(2)-1.29%
Max Revenue beat(2)0.96%
Revenue beat(4)1
Avg Revenue beat(4)-0.85%
Min Revenue beat(4)-1.89%
Max Revenue beat(4)0.96%
Revenue beat(8)3
Avg Revenue beat(8)-0.61%
Revenue beat(12)4
Avg Revenue beat(12)-0.95%
Revenue beat(16)5
Avg Revenue beat(16)-0.96%
PT rev (1m)-0.13%
PT rev (3m)11.58%
EPS NQ rev (1m)10.18%
EPS NQ rev (3m)17%
EPS NY rev (1m)0.64%
EPS NY rev (3m)8.24%
Revenue NQ rev (1m)6.31%
Revenue NQ rev (3m)16.37%
Revenue NY rev (1m)0.42%
Revenue NY rev (3m)11.86%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 46.67 | ||
| Fwd PE | 23.55 | ||
| P/S | 23.54 | ||
| P/FCF | 55.6 | ||
| P/OCF | 54.16 | ||
| P/B | 20.13 | ||
| P/tB | N/A | ||
| EV/EBITDA | 44.67 |
EPS(TTM)6.33
EY2.14%
EPS(NY)12.54
Fwd EY4.25%
FCF(TTM)5.31
FCFY1.8%
OCF(TTM)5.46
OCFY1.85%
SpS12.55
BVpS14.68
TBVpS-8.86
PEG (NY)0.9
PEG (5Y)1.85
Graham Number45.72
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 14.7% | ||
| ROE | 31.27% | ||
| ROCE | 18.55% | ||
| ROIC | 11.54% | ||
| ROICexc | 12.72% | ||
| ROICexgc | 164.03% | ||
| OM | 41.58% | ||
| PM (TTM) | 36.57% | ||
| GM | 67.93% | ||
| FCFM | 42.34% |
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-Score8
Asset Turnover0.4
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.8 | ||
| Debt/FCF | 2.28 | ||
| Debt/EBITDA | 1.72 | ||
| Cap/Depr | 8.83% | ||
| Cap/Sales | 1.13% | ||
| Interest Coverage | 10.84 | ||
| Cash Conversion | 79.91% | ||
| Profit Quality | 115.77% | ||
| Current Ratio | 1.9 | ||
| Quick Ratio | 1.73 | ||
| Altman-Z | 11.83 |
F-Score8
WACC11.25%
ROIC/WACC1.03
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)35.74%
EPS 3Y21.91%
EPS 5Y25.23%
EPS Q2Q%28.12%
EPS Next Y51.85%
EPS Next 2Y45.28%
EPS Next 3Y37.71%
EPS Next 5Y28.32%
Revenue 1Y (TTM)25.22%
Revenue growth 3Y24.38%
Revenue growth 5Y21.74%
Sales Q2Q%29.47%
Revenue Next Year54.28%
Revenue Next 2Y45.83%
Revenue Next 3Y37.95%
Revenue Next 5Y30.05%
EBIT growth 1Y50.22%
EBIT growth 3Y22.33%
EBIT growth 5Y43.11%
EBIT Next Year55.36%
EBIT Next 3Y36.46%
EBIT Next 5Y32.68%
FCF growth 1Y57.18%
FCF growth 3Y18.17%
FCF growth 5Y18.34%
OCF growth 1Y57.36%
OCF growth 3Y18.06%
OCF growth 5Y17.95%
BROADCOM INC / 1AVGO.MI Fundamental Analysis FAQ
Can you provide the ChartMill fundamental rating for BROADCOM INC?
ChartMill assigns a fundamental rating of 7 / 10 to 1AVGO.MI.
Can you provide the valuation status for BROADCOM INC?
ChartMill assigns a valuation rating of 4 / 10 to BROADCOM INC (1AVGO.MI). This can be considered as Fairly Valued.
What is the profitability of 1AVGO stock?
BROADCOM INC (1AVGO.MI) has a profitability rating of 8 / 10.
Can you provide the PE and PB ratios for 1AVGO stock?
The Price/Earnings (PE) ratio for BROADCOM INC (1AVGO.MI) is 46.67 and the Price/Book (PB) ratio is 20.13.
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 51.85% in the next year.