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
- 1AVGO had positive earnings in the past year.
- 1AVGO had a positive operating cash flow in the past year.
- Each year in the past 5 years 1AVGO has been profitable.
- 1AVGO had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- 1AVGO has a better Return On Assets (14.70%) than 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.
- The Return On Invested Capital of 1AVGO (11.54%) 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 14.50%.
- The 3 year average ROIC (10.89%) for 1AVGO is below the current ROIC(11.54%), indicating increased profibility in the last year.
| 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
- 1AVGO has a better Profit Margin (36.57%) than 95.52% of its industry peers.
- 1AVGO's Profit Margin has improved in the last couple of years.
- 1AVGO has a better Operating Margin (41.58%) than 94.03% of its industry peers.
- 1AVGO's Operating Margin has improved in the last couple of years.
- With an excellent Gross Margin value of 67.93%, 1AVGO belongs to the best 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
- With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), 1AVGO is creating some value.
- Compared to 1 year ago, 1AVGO has more shares outstanding
- Compared to 5 years ago, 1AVGO has more shares outstanding
- 1AVGO has a better debt/assets ratio than last year.
2.2 Solvency
- 1AVGO has an Altman-Z score of 11.88. This indicates that 1AVGO is financially healthy and has little risk of bankruptcy at the moment.
- Looking at the Altman-Z score, with a value of 11.88, 1AVGO is in the better half of the industry, outperforming 70.15% of the companies in the same industry.
- 1AVGO has a debt to FCF ratio of 2.28. This is a good value and a sign of high solvency as 1AVGO would need 2.28 years to pay back of all of its debts.
- 1AVGO has a Debt to FCF ratio (2.28) which is comparable to the rest of the industry.
- A Debt/Equity ratio of 0.80 indicates that 1AVGO is somewhat dependend on debt financing.
- With a Debt to Equity ratio value of 0.80, 1AVGO is not doing good in the industry: 85.07% of the companies in the same industry are doing better.
- 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 | 11.88 |
ROIC/WACC1.03
WACC11.19%
2.3 Liquidity
- A Current Ratio of 1.90 indicates that 1AVGO should not have too much problems paying 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 has a Quick ratio (1.73) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.9 | ||
| Quick Ratio | 1.73 |
3. 1AVGO.MI Growth Analysis
3.1 Past
- 1AVGO shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 35.74%, 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.
- 1AVGO shows a strong growth in Revenue. In the last year, the Revenue has grown by 25.22%.
- 1AVGO shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 21.74% yearly.
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
- 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.
- The Revenue is expected to grow by 30.05% on average over the next years. This is a very strong growth
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
- 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.
4. 1AVGO.MI Valuation Analysis
4.1 Price/Earnings Ratio
- Based on the Price/Earnings ratio of 46.90, the valuation of 1AVGO can be described as expensive.
- Based on the Price/Earnings ratio, 1AVGO is valued a bit more expensive than the industry average as 61.19% of the companies are valued more cheaply.
- When comparing the Price/Earnings ratio of 1AVGO to the average of the S&P500 Index (26.11), we can say 1AVGO is valued expensively.
- With a Price/Forward Earnings ratio of 23.67, 1AVGO is valued on the expensive side.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of 1AVGO indicates a somewhat cheap valuation: 1AVGO is cheaper than 64.18% of the companies listed in the same industry.
- 1AVGO is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 24.12, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 46.9 | ||
| Fwd PE | 23.67 |
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 80.60% of the companies listed in the same industry.
- 1AVGO's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 55.87 | ||
| EV/EBITDA | 44.88 |
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)1.86
EPS Next 2Y45.28%
EPS Next 3Y37.71%
5. 1AVGO.MI Dividend Analysis
5.1 Amount
- 1AVGO has a yearly dividend return of 0.77%, which is pretty low.
- 1AVGO's Dividend Yield is a higher than the industry average which is at 0.84.
- Compared to an average S&P500 Dividend Yield of 1.91, 1AVGO's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.77% |
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
- 45.87% 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.
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 | 46.9 | ||
| Fwd PE | 23.67 | ||
| P/S | 23.66 | ||
| P/FCF | 55.87 | ||
| P/OCF | 54.42 | ||
| P/B | 20.22 | ||
| P/tB | N/A | ||
| EV/EBITDA | 44.88 |
EPS(TTM)6.3
EY2.13%
EPS(NY)12.48
Fwd EY4.23%
FCF(TTM)5.29
FCFY1.79%
OCF(TTM)5.43
OCFY1.84%
SpS12.49
BVpS14.61
TBVpS-8.82
PEG (NY)0.9
PEG (5Y)1.86
Graham Number45.51
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 | 11.88 |
F-Score8
WACC11.19%
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 46.9 and the Price/Book (PB) ratio is 20.22.
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.