BROADCOM INC (1AVGO.MI) Fundamental Analysis & Valuation
BIT:1AVGO • US11135F1012
Current stock price
271.05 EUR
+1.5 (+0.56%)
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
- Looking at the Return On Assets, with a value of 14.70%, 1AVGO is in the better half of the industry, outperforming 77.59% of the companies in the same industry.
- The Return On Equity of 1AVGO (31.27%) is better than 75.86% of its industry peers.
- 1AVGO has a Return On Invested Capital (11.54%) 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 14.98%.
- 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
- Looking at the Profit Margin, with a value of 36.57%, 1AVGO belongs to the top of the industry, outperforming 91.38% of the companies in the same industry.
- 1AVGO's Profit Margin has improved in the last couple of years.
- 1AVGO's Operating Margin of 41.58% is amongst the best of the industry. 1AVGO outperforms 89.66% of its industry peers.
- 1AVGO's Operating Margin has improved in the last couple of years.
- 1AVGO has a better Gross Margin (67.93%) than 89.66% of its industry peers.
- In the last couple of years the Gross Margin of 1AVGO has grown nicely.
| 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
- 1AVGO has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
- 1AVGO has more shares outstanding than it did 1 year ago.
- 1AVGO has more shares outstanding than it did 5 years ago.
- 1AVGO has a better debt/assets ratio than last year.
2.2 Solvency
- 1AVGO has an Altman-Z score of 10.97. This indicates that 1AVGO is financially healthy and has little risk of bankruptcy at the moment.
- 1AVGO's Altman-Z score of 10.97 is fine compared to the rest of the industry. 1AVGO outperforms 70.69% of its industry peers.
- 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.
- Looking at the Debt to FCF ratio, with a value of 2.28, 1AVGO is in line with its industry, outperforming 55.17% of the companies in the same industry.
- A Debt/Equity ratio of 0.80 indicates that 1AVGO is somewhat dependend on debt financing.
- 1AVGO has a Debt to Equity ratio of 0.80. This is amonst the worse of the industry: 1AVGO underperforms 86.21% 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 | 10.97 |
ROIC/WACC1.03
WACC11.21%
2.3 Liquidity
- A Current Ratio of 1.90 indicates that 1AVGO should not have too much problems paying its short term obligations.
- 1AVGO's Current ratio of 1.90 is on the low side compared to the rest of the industry. 1AVGO is outperformed by 74.14% 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 51.72% of its industry peers.
| 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.
- 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 Y51.85%
EPS Next 2Y45.28%
EPS Next 3Y37.71%
EPS Next 5Y28.32%
Revenue Next Year65.02%
Revenue Next 2Y59.04%
Revenue Next 3Y47.04%
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.
- 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
- 1AVGO is valuated quite expensively with a Price/Earnings ratio of 42.96.
- 1AVGO's Price/Earnings is on the same level as the industry average.
- Compared to an average S&P500 Price/Earnings ratio of 25.60, 1AVGO is valued quite expensively.
- The Price/Forward Earnings ratio is 21.70, which indicates a rather expensive current valuation of 1AVGO.
- 67.24% of the companies in the same industry are more expensive than 1AVGO, based on the Price/Forward Earnings ratio.
- 1AVGO's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 22.84.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 42.96 | ||
| Fwd PE | 21.7 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, 1AVGO is valued expensively inside the industry as 81.03% of the companies are valued cheaper.
- The rest of the industry has a similar Price/Free Cash Flow ratio as 1AVGO.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 51.16 | ||
| EV/EBITDA | 41.21 |
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 excellent profitability rating of 1AVGO may justify a higher PE ratio.
- 1AVGO's earnings are expected to grow with 37.71% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.83
PEG (5Y)1.7
EPS Next 2Y45.28%
EPS Next 3Y37.71%
5. 1AVGO.MI Dividend Analysis
5.1 Amount
- 1AVGO has a yearly dividend return of 0.84%, 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 1.88, 1AVGO's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.84% |
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 (4/2/2026, 7:00:00 PM)
271.05
+1.5 (+0.56%)
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 Cap1.28T
Revenue(TTM)68.28B
Net Income(TTM)24.97B
Analysts84.83
Price Target394.59 (45.58%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.84% |
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)10.49%
EPS NQ rev (3m)11.57%
EPS NY rev (1m)0.64%
EPS NY rev (3m)0.83%
Revenue NQ rev (1m)8.19%
Revenue NQ rev (3m)7.38%
Revenue NY rev (1m)7.6%
Revenue NY rev (3m)8.09%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 42.96 | ||
| Fwd PE | 21.7 | ||
| P/S | 21.66 | ||
| P/FCF | 51.16 | ||
| P/OCF | 49.83 | ||
| P/B | 18.52 | ||
| P/tB | N/A | ||
| EV/EBITDA | 41.21 |
EPS(TTM)6.31
EY2.33%
EPS(NY)12.49
Fwd EY4.61%
FCF(TTM)5.3
FCFY1.95%
OCF(TTM)5.44
OCFY2.01%
SpS12.51
BVpS14.64
TBVpS-8.84
PEG (NY)0.83
PEG (5Y)1.7
Graham Number45.59
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 | 10.97 |
F-Score8
WACC11.21%
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 Year65.02%
Revenue Next 2Y59.04%
Revenue Next 3Y47.04%
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 42.96 and the Price/Book (PB) ratio is 18.52.
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%.