BROADCOM INC (1AVGO.MI) Stock Fundamental Analysis

BIT:1AVGO • US11135F1012

269.2 EUR
-6.45 (-2.34%)
Last: Feb 27, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

6

We assign a fundamental rating of 6 out of 10 to 1AVGO. 1AVGO was compared to 61 industry peers in the Semiconductors & Semiconductor Equipment industry. 1AVGO scores excellent on profitability, but there are some minor concerns on its financial health. 1AVGO shows excellent growth, but is valued quite expensive already. These ratings could make 1AVGO a good candidate for growth investing.


Dividend Valuation Growth Profitability Health

7

1. Profitability

1.1 Basic Checks

  • In the past year 1AVGO was profitable.
  • 1AVGO had a positive operating cash flow in the past year.
  • Each year in the past 5 years 1AVGO has been profitable.
  • In the past 5 years 1AVGO always reported a positive cash flow from operatings.
1AVGO.MI Yearly Net Income VS EBIT VS OCF VS FCF1AVGO.MI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5B 10B 15B 20B 25B

1.2 Ratios

  • 1AVGO has a better Return On Assets (13.52%) than 68.85% of its industry peers.
  • Looking at the Return On Equity, with a value of 28.45%, 1AVGO is in the better half of the industry, outperforming 77.05% of the companies in the same industry.
  • 1AVGO has a Return On Invested Capital (10.66%) which is comparable to the rest of the industry.
  • 1AVGO had an Average Return On Invested Capital over the past 3 years of 10.89%. This is below the industry average of 14.78%.
Industry RankSector 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%
1AVGO.MI Yearly ROA, ROE, ROIC1AVGO.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 40

1.3 Margins

  • With an excellent Profit Margin value of 36.20%, 1AVGO belongs to the best of the industry, outperforming 95.08% 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 40.94%, 1AVGO belongs to the best of the industry, outperforming 90.16% of the companies in the same industry.
  • 1AVGO's Operating Margin has improved in the last couple of years.
  • The Gross Margin of 1AVGO (67.89%) is better than 90.16% of its industry peers.
  • 1AVGO's Gross Margin has improved in the last couple of years.
Industry RankSector 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%
1AVGO.MI Yearly Profit, Operating, Gross Margins1AVGO.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 40 60

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5

2. Health

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), 1AVGO is creating some value.
  • The number of shares outstanding for 1AVGO has been increased compared to 1 year ago.
  • 1AVGO has more shares outstanding than it did 5 years ago.
  • 1AVGO has a better debt/assets ratio than last year.
1AVGO.MI Yearly Shares Outstanding1AVGO.MI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B 4B
1AVGO.MI Yearly Total Debt VS Total Assets1AVGO.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50B 100B 150B

2.2 Solvency

  • An Altman-Z score of 11.54 indicates that 1AVGO is not in any danger for bankruptcy at the moment.
  • 1AVGO has a Altman-Z score of 11.54. This is in the better half of the industry: 1AVGO outperforms 78.69% of its industry peers.
  • 1AVGO has a debt to FCF ratio of 2.42. This is a good value and a sign of high solvency as 1AVGO would need 2.42 years to pay back of all of its debts.
  • 1AVGO has a Debt to FCF ratio (2.42) which is comparable to the rest of the industry.
  • A Debt/Equity ratio of 0.76 indicates that 1AVGO is somewhat dependend on debt financing.
  • 1AVGO has a worse Debt to Equity ratio (0.76) than 83.61% of its industry peers.
  • 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 RankSector Rank
Debt/Equity 0.76
Debt/FCF 2.42
Altman-Z 11.54
ROIC/WACC1.02
WACC10.45%
1AVGO.MI Yearly LT Debt VS Equity VS FCF1AVGO.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20B 40B 60B 80B

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 81.97% of its industry peers.
  • A Quick Ratio of 1.58 indicates that 1AVGO should not have too much problems paying its short term obligations.
  • 1AVGO has a worse Quick ratio (1.58) than 68.85% of its industry peers.
Industry RankSector Rank
Current Ratio 1.71
Quick Ratio 1.58
1AVGO.MI Yearly Current Assets VS Current Liabilites1AVGO.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10B 20B 30B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

10

3. Growth

3.1 Past

  • 1AVGO shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 40.47%, which is quite impressive.
  • The Earnings Per Share has been growing by 25.23% on average over the past years. This is a very strong growth
  • Looking at the last year, 1AVGO shows a very strong growth in Revenue. 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
  • 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 Y50.89%
EPS Next 2Y44.81%
EPS Next 3Y37.14%
EPS Next 5Y28.32%
Revenue Next Year53.36%
Revenue Next 2Y45.66%
Revenue Next 3Y37.92%
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.
  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
1AVGO.MI Yearly Revenue VS Estimates1AVGO.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 50B 100B 150B 200B
1AVGO.MI Yearly EPS VS Estimates1AVGO.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 5 10 15 20

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3

4. Valuation

4.1 Price/Earnings Ratio

  • 1AVGO is valuated quite expensively with a Price/Earnings ratio of 46.66.
  • Based on the Price/Earnings ratio, 1AVGO is valued a bit more expensive than 60.66% of the companies in the same industry.
  • 1AVGO is valuated expensively when we compare the Price/Earnings ratio to 27.10, which is the current average of the S&P500 Index.
  • 1AVGO is valuated quite expensively with a Price/Forward Earnings ratio of 30.91.
  • The rest of the industry has a similar Price/Forward Earnings ratio as 1AVGO.
  • 1AVGO's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 28.06.
Industry RankSector Rank
PE 46.66
Fwd PE 30.91
1AVGO.MI Price Earnings VS Forward Price Earnings1AVGO.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40 50

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 81.97% of the companies listed in the same industry.
  • 1AVGO's Price/Free Cash Flow is on the same level as the industry average.
Industry RankSector Rank
P/FCF 56.03
EV/EBITDA 46.34
1AVGO.MI Per share data1AVGO.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 -5 10

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)0.92
PEG (5Y)1.85
EPS Next 2Y44.81%
EPS Next 3Y37.14%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

4

5. Dividend

5.1 Amount

  • 1AVGO has a yearly dividend return of 0.78%, which is pretty low.
  • Compared to an average industry Dividend Yield of 0.78, 1AVGO pays a bit more dividend than its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.80, 1AVGO's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 0.78%

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

  • 48.18% of the earnings are spent on dividend by 1AVGO. 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%
1AVGO.MI Yearly Income VS Free CF VS Dividend1AVGO.MI Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5B 10B 15B 20B 25B
1AVGO.MI Dividend Payout.1AVGO.MI Dividend Payout, showing the Payout Ratio.1AVGO.MI Dividend Payout.PayoutRetained Earnings

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BROADCOM INC

BIT:1AVGO (2/27/2026, 7:00:00 PM)

269.2

-6.45 (-2.34%)

Chartmill FA Rating
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)12-11
Earnings (Next)03-04
Inst Owners79.09%
Inst Owner ChangeN/A
Ins Owners1.92%
Ins Owner ChangeN/A
Market Cap1.28T
Revenue(TTM)63.89B
Net Income(TTM)23.13B
Analysts85.36
Price Target395.1 (46.77%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0.78%
Yearly Dividend2.01
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)-0.77%
PT rev (3m)15.8%
EPS NQ rev (1m)-0.15%
EPS NQ rev (3m)2.3%
EPS NY rev (1m)-0.19%
EPS NY rev (3m)8.94%
Revenue NQ rev (1m)-0.21%
Revenue NQ rev (3m)4.94%
Revenue NY rev (1m)-0.05%
Revenue NY rev (3m)12.47%
Valuation
Industry RankSector Rank
PE 46.66
Fwd PE 30.91
P/S 23.6
P/FCF 56.03
P/OCF 54.76
P/B 18.55
P/tB N/A
EV/EBITDA 46.34
EPS(TTM)5.77
EY2.14%
EPS(NY)8.71
Fwd EY3.24%
FCF(TTM)4.8
FCFY1.78%
OCF(TTM)4.92
OCFY1.83%
SpS11.41
BVpS14.51
TBVpS-8.71
PEG (NY)0.92
PEG (5Y)1.85
Graham Number43.41
Profitability
Industry RankSector 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 RankSector 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 11.54
F-Score9
WACC10.45%
ROIC/WACC1.02
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 Year53.36%
Revenue Next 2Y45.66%
Revenue Next 3Y37.92%
Revenue Next 5Y30.05%
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 46.66 and the Price/Book (PB) ratio is 18.55.


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.