BROADCOM INC (1AVGO.MI) Stock Fundamental Analysis

Europe • Euronext Milan • BIT:1AVGO • US11135F1012

271.35 EUR
+12 (+4.63%)
Last: Feb 5, 2026, 07:00 PM
Fundamental Rating

6

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 is valued quite expensively, but it does show have an excellent growth rating. With these ratings, 1AVGO could be worth investigating further 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.
  • In the past 5 years 1AVGO has always 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 68.25% of its industry peers.
  • 1AVGO has a Return On Equity of 28.45%. This is in the better half of the industry: 1AVGO outperforms 76.19% of its industry peers.
  • 1AVGO has a Return On Invested Capital (10.66%) which is comparable to the rest of the industry.
  • The Average Return On Invested Capital over the past 3 years for 1AVGO is below the industry average of 15.01%.
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 95.24% of the companies in the same industry.
  • 1AVGO's Profit Margin has improved in the last couple of years.
  • The Operating Margin of 1AVGO (40.94%) is better than 92.06% of its industry peers.
  • In the last couple of years the Operating Margin of 1AVGO has grown nicely.
  • 1AVGO has a Gross Margin of 67.89%. This is amongst the best in the industry. 1AVGO outperforms 90.48% of its industry peers.
  • In the last couple of years the Gross Margin of 1AVGO has grown nicely.
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

  • The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so 1AVGO is still 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.
  • The debt/assets ratio for 1AVGO has been reduced compared to a year ago.
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

  • 1AVGO has an Altman-Z score of 11.15. This indicates that 1AVGO is financially healthy and has little risk of bankruptcy at the moment.
  • The Altman-Z score of 1AVGO (11.15) is better than 69.84% 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.
  • The Debt to FCF ratio of 1AVGO (2.42) is comparable to the rest of the industry.
  • A Debt/Equity ratio of 0.76 indicates that 1AVGO is somewhat dependend on debt financing.
  • The Debt to Equity ratio of 1AVGO (0.76) is worse than 85.71% 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 11.15
ROIC/WACC0.99
WACC10.77%
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.
  • Looking at the Current ratio, with a value of 1.71, 1AVGO is doing worse than 82.54% of the companies in the same industry.
  • 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.
  • Looking at the Quick ratio, with a value of 1.58, 1AVGO is doing worse than 69.84% of the companies in the same industry.
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.
  • 1AVGO shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 25.23% yearly.
  • The Revenue has grown by 23.87% 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)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

  • Based on estimates for the next years, 1AVGO will show a very strong growth in Earnings Per Share. The EPS will grow by 28.32% on average per year.
  • 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.
  • 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.
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

  • The Price/Earnings ratio is 46.95, which means the current valuation is very expensive for 1AVGO.
  • Based on the Price/Earnings ratio, 1AVGO is valued a bit more expensive than the industry average as 60.32% of the companies are valued more cheaply.
  • Compared to an average S&P500 Price/Earnings ratio of 27.67, 1AVGO is valued quite expensively.
  • The Price/Forward Earnings ratio is 31.05, which means the current valuation is very expensive for 1AVGO.
  • 1AVGO's Price/Forward Earnings is on the same level as the industry average.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 27.20, 1AVGO is valued at the same level.
Industry RankSector Rank
PE 46.95
Fwd PE 31.05
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

  • 77.78% of the companies in the same industry are cheaper than 1AVGO, based on the Enterprise Value to EBITDA ratio.
  • 1AVGO's Price/Free Cash Flow ratio is in line with the industry average.
Industry RankSector Rank
P/FCF 56.17
EV/EBITDA 44.68
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.
  • The decent profitability rating of 1AVGO 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)0.92
PEG (5Y)1.86
EPS Next 2Y44.47%
EPS Next 3Y37.31%

More info and screens

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

4

5. Dividend

5.1 Amount

  • 1AVGO has a yearly dividend return of 0.79%, which is pretty low.
  • 1AVGO's Dividend Yield is a higher than the industry average which is at 0.78.
  • With a Dividend Yield of 0.79, 1AVGO pays less dividend than the S&P500 average, which is at 1.82.
Industry RankSector 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 2Y44.47%
EPS Next 3Y37.31%
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 (2/5/2026, 7:00:00 PM)

271.35

+12 (+4.63%)

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
Price Target398.16 (46.73%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector 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 RankSector Rank
PE 46.95
Fwd PE 31.05
P/S 23.66
P/FCF 56.17
P/OCF 54.9
P/B 18.6
P/tB N/A
EV/EBITDA 44.68
EPS(TTM)5.78
EY2.13%
EPS(NY)8.74
Fwd EY3.22%
FCF(TTM)4.83
FCFY1.78%
OCF(TTM)4.94
OCFY1.82%
SpS11.47
BVpS14.59
TBVpS-8.76
PEG (NY)0.92
PEG (5Y)1.86
Graham Number43.56
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 11.15
F-Score9
WACC10.77%
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 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 7 / 10.


Can you provide the PE and PB ratios for 1AVGO stock?

The Price/Earnings (PE) ratio for BROADCOM INC (1AVGO.MI) is 46.95 and the Price/Book (PB) ratio is 18.6.


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.