BROADCOM INC (1AVGO.MI) Stock Fundamental Analysis
Europe • Euronext Milan • BIT:1AVGO • US11135F1012
280.9 EUR
-1.35 (-0.48%)
Last: Feb 2, 2026, 07:00 PM
Taking everything into account, 1AVGO scores 6 out of 10 in our fundamental rating. 1AVGO was compared to 63 industry peers in the Semiconductors & Semiconductor Equipment industry. 1AVGO has an excellent profitability rating, but there are some minor concerns on its financial health. 1AVGO shows excellent growth, but is valued quite expensive already. These ratings would make 1AVGO suitable 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.
- Each year in the past 5 years 1AVGO had a positive operating cash flow.
1.2 Ratios
- 1AVGO has a Return On Assets of 13.52%. This is in the better half of the industry: 1AVGO outperforms 69.84% of its industry peers.
- 1AVGO has a better Return On Equity (28.45%) than 77.78% of its industry peers.
- The Return On Invested Capital of 1AVGO (10.66%) is comparable to the rest of the industry.
- Measured over the past 3 years, the Average Return On Invested Capital for 1AVGO is below the industry average of 15.01%.
| 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
- 1AVGO has a better Profit Margin (36.20%) than 96.83% of its industry peers.
- 1AVGO's Profit Margin has improved in the last couple of years.
- 1AVGO's Operating Margin of 40.94% is amongst the best of the industry. 1AVGO outperforms 93.65% of its industry peers.
- In the last couple of years the Operating Margin of 1AVGO has grown nicely.
- Looking at the Gross Margin, with a value of 67.89%, 1AVGO belongs to the top of the industry, outperforming 92.06% 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.
- The number of shares outstanding for 1AVGO has been increased compared to 1 year ago.
- The number of shares outstanding for 1AVGO has been increased compared to 5 years ago.
- 1AVGO has a better debt/assets ratio than last year.
2.2 Solvency
- An Altman-Z score of 11.54 indicates that 1AVGO is not in any danger for bankruptcy at the moment.
- With a decent Altman-Z score value of 11.54, 1AVGO is doing good in the industry, outperforming 69.84% of the companies in the same industry.
- 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's Debt to FCF ratio of 2.42 is in line compared to the rest of the industry. 1AVGO outperforms 55.56% of its industry peers.
- A Debt/Equity ratio of 0.76 indicates that 1AVGO is somewhat dependend on debt financing.
- With a Debt to Equity ratio value of 0.76, 1AVGO is not doing good in the industry: 84.13% of the companies in the same industry are doing better.
- 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 | 11.54 |
ROIC/WACC0.99
WACC10.75%
2.3 Liquidity
- 1AVGO has a Current Ratio of 1.71. This is a normal value and indicates that 1AVGO is financially healthy and should not expect problems in meeting its short term obligations.
- The Current ratio of 1AVGO (1.71) is worse than 80.95% of its industry peers.
- A Quick Ratio of 1.58 indicates that 1AVGO should not have too much problems paying its short term obligations.
- With a Quick ratio value of 1.58, 1AVGO is not doing good in the industry: 68.25% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.71 | ||
| Quick Ratio | 1.58 |
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.
- 1AVGO shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 25.23% yearly.
- 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
- 1AVGO is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 28.32% yearly.
- 1AVGO is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 29.08% yearly.
EPS Next Y51.18%
EPS Next 2Y44.47%
EPS Next 3Y37.31%
EPS Next 5Y28.32%
Revenue Next Year53.44%
Revenue Next 2Y44.88%
Revenue Next 3Y37.37%
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
- With a Price/Earnings ratio of 48.77, 1AVGO can be considered very expensive at the moment.
- 1AVGO's Price/Earnings is on the same level as the industry average.
- The average S&P500 Price/Earnings ratio is at 28.41. 1AVGO is valued rather expensively when compared to this.
- With a Price/Forward Earnings ratio of 32.26, 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.
- 1AVGO's Price/Forward Earnings ratio indicates a valuation a bit more expensive than the S&P500 average which is at 25.64.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 48.77 | ||
| Fwd PE | 32.26 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, 1AVGO is valued a bit more expensive than 77.78% of the companies 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 | 58.36 | ||
| EV/EBITDA | 46.36 |
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.
- 1AVGO's earnings are expected to grow with 37.31% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.95
PEG (5Y)1.93
EPS Next 2Y44.47%
EPS Next 3Y37.31%
5. Dividend
5.1 Amount
- With a yearly dividend of 0.79%, 1AVGO is not a good candidate for dividend investing.
- Compared to an average industry Dividend Yield of 0.78, 1AVGO pays a bit more dividend than its industry peers.
- With a Dividend Yield of 0.79, 1AVGO pays less dividend than the S&P500 average, which is at 1.83.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.79% |
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 2Y44.47%
EPS Next 3Y37.31%
BIT:1AVGO (2/2/2026, 7:00:00 PM)
280.9
-1.35 (-0.48%)
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 Cap1.33T
Revenue(TTM)63.89B
Net Income(TTM)23.13B
Analysts85
Price Target398.16 (41.74%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.79% |
Yearly Dividend1.98
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)5.7%
PT rev (3m)19.42%
EPS NQ rev (1m)0.24%
EPS NQ rev (3m)2.49%
EPS NY rev (1m)0.39%
EPS NY rev (3m)9.15%
Revenue NQ rev (1m)0.24%
Revenue NQ rev (3m)5.21%
Revenue NY rev (1m)0.51%
Revenue NY rev (3m)12.57%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 48.77 | ||
| Fwd PE | 32.26 | ||
| P/S | 24.58 | ||
| P/FCF | 58.36 | ||
| P/OCF | 57.04 | ||
| P/B | 19.32 | ||
| P/tB | N/A | ||
| EV/EBITDA | 46.36 |
EPS(TTM)5.76
EY2.05%
EPS(NY)8.71
Fwd EY3.1%
FCF(TTM)4.81
FCFY1.71%
OCF(TTM)4.92
OCFY1.75%
SpS11.43
BVpS14.54
TBVpS-8.72
PEG (NY)0.95
PEG (5Y)1.93
Graham Number43.41
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 | 11.54 |
F-Score9
WACC10.75%
ROIC/WACC0.99
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 Y51.18%
EPS Next 2Y44.47%
EPS Next 3Y37.31%
EPS Next 5Y28.32%
Revenue 1Y (TTM)23.87%
Revenue growth 3Y24.38%
Revenue growth 5Y21.74%
Sales Q2Q%28.18%
Revenue Next Year53.44%
Revenue Next 2Y44.88%
Revenue Next 3Y37.37%
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 48.77 and the Price/Book (PB) ratio is 19.32.
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 51.18% in the next year.