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

We assign a fundamental rating of 6 out of 10 to 1AVGO. 1AVGO was compared to 63 industry peers in the Semiconductors & Semiconductor Equipment industry. While 1AVGO has a great profitability rating, there are some minor concerns on its financial health. 1AVGO is not priced too expensively while it is growing strongly. Keep and eye on this one! This makes 1AVGO very considerable for growth investing!


Dividend Valuation Growth Profitability Health

7

1. Profitability

1.1 Basic Checks

  • In the past year 1AVGO was profitable.
  • In the past year 1AVGO had a positive cash flow from operations.
  • 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

  • Looking at the Return On Assets, with a value of 13.52%, 1AVGO is in the better half of the industry, outperforming 69.84% of the companies in the same industry.
  • 1AVGO's Return On Equity of 28.45% is fine compared to the rest of the industry. 1AVGO outperforms 77.78% of its industry peers.
  • With a Return On Invested Capital value of 10.66%, 1AVGO perfoms like the industry average, outperforming 55.56% 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 15.01%.
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

  • 1AVGO's Profit Margin of 36.20% is amongst the best of the industry. 1AVGO outperforms 96.83% of its industry peers.
  • In the last couple of years the Profit Margin of 1AVGO has grown nicely.
  • The Operating Margin of 1AVGO (40.94%) is better than 93.65% of its industry peers.
  • 1AVGO's Operating Margin has improved in the last couple of years.
  • 1AVGO's Gross Margin of 67.89% is amongst the best of the industry. 1AVGO outperforms 92.06% 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.
  • 1AVGO has more shares outstanding than it did 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

  • An Altman-Z score of 10.72 indicates that 1AVGO is not in any danger for bankruptcy at the moment.
  • With a decent Altman-Z score value of 10.72, 1AVGO is doing good in the industry, outperforming 68.25% 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 has a Debt to FCF ratio (2.42) which is comparable to the rest of the industry.
  • 1AVGO has a Debt/Equity ratio of 0.76. This is a neutral value indicating 1AVGO is somewhat dependend on debt financing.
  • 1AVGO has a worse Debt to Equity ratio (0.76) than 84.13% 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 RankSector Rank
Debt/Equity 0.76
Debt/FCF 2.42
Altman-Z 10.72
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.
  • The Current ratio of 1AVGO (1.71) is worse than 80.95% of its industry peers.
  • 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.
  • The Quick ratio of 1AVGO (1.58) is worse than 68.25% of its industry peers.
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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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.
  • The Earnings Per Share has been growing by 25.23% on average over the past years. This is a very strong growth
  • The Revenue has grown by 23.87% in the past year. This is a very strong growth!
  • 1AVGO shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 21.74% yearly.
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.
  • The Revenue is expected to grow by 29.08% on average over the next years. This is a very strong growth
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

  • The EPS growth rate is stable: in the next years the growth will be about the same than in the last years.
  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
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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4

4. Valuation

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 47.03 indicates a quite expensive valuation of 1AVGO.
  • 1AVGO's Price/Earnings is on the same level as the industry average.
  • 1AVGO's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 27.67.
  • The Price/Forward Earnings ratio is 31.11, which means the current valuation is very expensive for 1AVGO.
  • 1AVGO's Price/Forward Earnings ratio is in line with the industry average.
  • 1AVGO is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 27.20, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 47.03
Fwd PE 31.11
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

  • 1AVGO's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. 1AVGO is more expensive than 76.19% of the companies in the same industry.
  • 1AVGO's Price/Free Cash Flow is on the same level as the industry average.
Industry RankSector Rank
P/FCF 56.28
EV/EBITDA 42.84
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.
  • 1AVGO has a very decent 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 37.31% in the coming years.
PEG (NY)0.92
PEG (5Y)1.86
EPS Next 2Y44.47%
EPS Next 3Y37.31%

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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.
  • 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 1.82.
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

  • 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%
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 47.03
Fwd PE 31.11
P/S 23.71
P/FCF 56.28
P/OCF 55
P/B 18.63
P/tB N/A
EV/EBITDA 42.84
EPS(TTM)5.77
EY2.13%
EPS(NY)8.72
Fwd EY3.21%
FCF(TTM)4.82
FCFY1.78%
OCF(TTM)4.93
OCFY1.82%
SpS11.45
BVpS14.56
TBVpS-8.74
PEG (NY)0.92
PEG (5Y)1.86
Graham Number43.48
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 10.72
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 47.03 and the Price/Book (PB) ratio is 18.63.


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.