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A1MT34.SA
Strong BuyApplied Materials, Inc. · Technology · United States · $382.6B · Avg Vol: $386K/d
80
StockRankGet insider-trade alerts
Q
80
V
30
M
65
P/E (TTM)
41.5x
ROE
41.1%
D/E
0.3x
Dividend %
0.3%
COMPANY DESCRIPTION
Applied Materials, Inc. provides materials engineering solutions, equipment, services, and software to the semiconductor and related industries in the United States, China, Korea, Taiwan, Japan, Southeast Asia, Europe, and internationally.
FINANCIAL SUMMARY (BRL)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 134.2B | 138.0B | 141.5B | 147.7B | 3.2% | 160.5B | 178.3B | 240.1B | 27.5% |
| EPS (BRL) | 0.41 | 0.45 | 0.47 | 0.45 | 3.0% | — | — | — | — |
| Shares | 7.9B | 7.9B | 7.9B | 7.9B | 0.0% | 7.9B | — | — | — |
| Debt | 30.3B | 31.2B | 34.4B | 36.7B | 6.5% | 38.2B | — | — | — |
| Equity | 63.5B | 85.1B | 98.9B | 106.3B | 18.7% | — | — | — | — |
| Op CF | 28.1B | 45.3B | 45.2B | 41.4B | 13.8% | 43.7B | — | — | — |
| Inv CF | -7.1B | -8.0B | -12.1B | -14.5B | — | — | — | — | — |
| Fin CF | -36.7B | -15.8B | -23.3B | -31.1B | — | — | — | — | — |
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PRICE (1Y)-9.4%
SMA 50SMA 200
Close
$46.10
RSI (14)
41.3
52W High
$73.46
From 52W High
0.6%
SCORE BREAKDOWN
Quality
80
ROIC
37.7%96.4
ROE
41.1%94.8
GP/Assets
42.0%82.5
Op. Margin
33.7%94.1
FCF/Assets
14.7%88.7
Piotroski
369.8
Int. Cover
38.8x67.3
D/E Ratio
0.29x43.1
Current Ratio
2.42x62.5
Value
30
P/E (TTM)
41.5x36.9
EV/EBITDA
37.6x26.5
P/FCF
71.6x27.0
P/B
2.9x50.9
P/S
12.4x15.2
Div Yield
0.3%14.1
Momentum
65
52W High %
63%43.8
RS 6M
32%79.8
SMA 50/200
1.36x90.3
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
43%55.7
FUNDAMENTALS
Market Cap
$382.6B
P/E (Forward)
—
Gross Margin
49.4%
SECTOR PEERS
Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of A1MT34.SA are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| A1MT34.SA | Applied Materials, Inc.(you) | $382.6B | 80 | Strong Buy |
| LRCX | Lam Research Corporation | $388.1B | 80 | Strong Buy |
| ASME.DE | ASML Holding N.V. | $668.5B | 81 | Strong Buy |
| KLAC.MX | KLA Corporation | $237.4B | 75 | Buy |
| 6857.T | Advantest Corporation | $159.2B | 72 | Buy |
| 8035.T | Tokyo Electron Limited | $159.6B | 71 | Buy |
| TER | Teradyne, Inc. | $57.0B | 78 | Buy |
| 7769.TW | Hon. Precision, Inc. | $35.1B | 78 | Buy |
| ASM.AS | ASM International NV | $47.7B | 71 | Buy |
| 6146.T | Disco Corporation | $40.2B | 59 | Hold |
Peer medians: ROE 7.5% · P/E 29.9x · Gross margin 33.3%