BROADCOM INC (1AVGO.MI) Fundamental Analysis & Valuation
BIT:1AVGO • US11135F1012
Current stock price
303.9 EUR
+5.2 (+1.74%)
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.
- 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.
1.2 Ratios
- 1AVGO has a Return On Assets of 14.70%. This is in the better half of the industry: 1AVGO outperforms 75.41% of its industry peers.
- Looking at the Return On Equity, with a value of 31.27%, 1AVGO is in the better half of the industry, outperforming 73.77% of the companies in the same industry.
- Looking at the Return On Invested Capital, with a value of 11.54%, 1AVGO is in line with its industry, outperforming 55.74% of the companies in the same industry.
- 1AVGO had an Average Return On Invested Capital over the past 3 years of 10.89%. This is below the industry average of 15.39%.
- 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
- The Profit Margin of 1AVGO (36.57%) is better than 91.80% of its industry peers.
- 1AVGO's Profit Margin has improved in the last couple of years.
- With an excellent Operating Margin value of 41.58%, 1AVGO belongs to the best of the industry, outperforming 88.52% of the companies in the same industry.
- In the last couple of years the Operating Margin of 1AVGO has grown nicely.
- 1AVGO's Gross Margin of 67.93% is amongst the best of the industry. 1AVGO outperforms 88.52% of its industry peers.
- 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
- The number of shares outstanding for 1AVGO has been increased compared to 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 12.32 indicates that 1AVGO is not in any danger for bankruptcy at the moment.
- With a decent Altman-Z score value of 12.32, 1AVGO is doing good in the industry, outperforming 68.85% 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 in line with its industry peers.
- A Debt/Equity ratio of 0.80 indicates that 1AVGO is somewhat dependend on debt financing.
- 1AVGO's Debt to Equity ratio of 0.80 is on the low side compared to the rest of the industry. 1AVGO is outperformed by 85.25% of its industry peers.
- 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 | 12.32 |
ROIC/WACC1.01
WACC11.4%
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 worse Current ratio (1.90) than 73.77% of its industry peers.
- 1AVGO has a Quick Ratio of 1.73. This is a normal value and indicates that 1AVGO is financially healthy and should not expect problems in meeting its short term obligations.
- 1AVGO's Quick ratio of 1.73 is in line compared to the rest of the industry. 1AVGO outperforms 49.18% 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.
- Measured over the past years, 1AVGO shows a very strong growth in Earnings Per Share. The EPS has been growing by 25.23% on average per year.
- 1AVGO shows a strong growth in Revenue. In the last year, the Revenue has grown by 25.22%.
- 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
- 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 30.05% yearly.
EPS Next Y51.85%
EPS Next 2Y45.28%
EPS Next 3Y37.71%
EPS Next 5Y28.32%
Revenue Next Year64.82%
Revenue Next 2Y58.78%
Revenue Next 3Y46.98%
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
- A Price/Earnings ratio of 48.86 indicates a quite expensive valuation of 1AVGO.
- The rest of the industry has a similar Price/Earnings ratio as 1AVGO.
- The average S&P500 Price/Earnings ratio is at 26.78. 1AVGO is valued rather expensively when compared to this.
- 1AVGO is valuated rather expensively with a Price/Forward Earnings ratio of 24.67.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of 1AVGO indicates a somewhat cheap valuation: 1AVGO is cheaper than 72.13% of the companies listed in the same industry.
- The average S&P500 Price/Forward Earnings ratio is at 23.54. 1AVGO is around the same levels.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 48.86 | ||
| Fwd PE | 24.67 |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of 1AVGO indicates a slightly more expensive valuation: 1AVGO is more expensive than 77.05% 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 | 58.15 | ||
| EV/EBITDA | 46.66 |
4.3 Compensation for Growth
- 1AVGO's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
- The excellent profitability rating of 1AVGO 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)0.94
PEG (5Y)1.94
EPS Next 2Y45.28%
EPS Next 3Y37.71%
5. 1AVGO.MI Dividend Analysis
5.1 Amount
- 1AVGO has a yearly dividend return of 0.86%, which is pretty low.
- Compared to an average industry Dividend Yield of 0.65, 1AVGO pays a bit more dividend than its industry peers.
- Compared to an average S&P500 Dividend Yield of 1.89, 1AVGO's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.86% |
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
- 1AVGO pays out 45.87% 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.
DP45.87%
EPS Next 2Y45.28%
EPS Next 3Y37.71%
1AVGO.MI Fundamentals: All Metrics, Ratios and Statistics
BIT:1AVGO (4/9/2026, 7:00:00 PM)
303.9
+5.2 (+1.74%)
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 Cap1.44T
Revenue(TTM)68.28B
Net Income(TTM)24.97B
Analysts84.91
Price Target394.59 (29.84%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.86% |
Yearly Dividend2.05
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%
PT rev (3m)4.75%
EPS NQ rev (1m)10.21%
EPS NQ rev (3m)11.57%
EPS NY rev (1m)0%
EPS NY rev (3m)0.83%
Revenue NQ rev (1m)7.95%
Revenue NQ rev (3m)7.38%
Revenue NY rev (1m)6.83%
Revenue NY rev (3m)7.96%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 48.86 | ||
| Fwd PE | 24.67 | ||
| P/S | 24.62 | ||
| P/FCF | 58.15 | ||
| P/OCF | 56.64 | ||
| P/B | 21.05 | ||
| P/tB | N/A | ||
| EV/EBITDA | 46.66 |
EPS(TTM)6.22
EY2.05%
EPS(NY)12.32
Fwd EY4.05%
FCF(TTM)5.23
FCFY1.72%
OCF(TTM)5.37
OCFY1.77%
SpS12.34
BVpS14.44
TBVpS-8.72
PEG (NY)0.94
PEG (5Y)1.94
Graham Number44.95
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 14.7% | ||
| ROE | 31.27% | ||
| ROCE | 18.55% | ||
| ROIC | 11.54% | ||
| ROICexc | 12.72% | ||
| ROICexgc | 164.02% | ||
| 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 | 12.32 |
F-Score8
WACC11.4%
ROIC/WACC1.01
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 Year64.82%
Revenue Next 2Y58.78%
Revenue Next 3Y46.98%
Revenue Next 5Y30.05%
EBIT growth 1Y50.21%
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.
How profitable is BROADCOM INC (1AVGO.MI) stock?
BROADCOM INC (1AVGO.MI) has a profitability rating of 8 / 10.
What is the valuation of BROADCOM INC based on its PE and PB ratios?
The Price/Earnings (PE) ratio for BROADCOM INC (1AVGO.MI) is 48.86 and the Price/Book (PB) ratio is 21.05.
Is the dividend of BROADCOM INC sustainable?
The dividend rating of BROADCOM INC (1AVGO.MI) is 4 / 10 and the dividend payout ratio is 45.87%.