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AVGO34.SA

Buy

Broadcom Inc. · Technology · United States · $1.7T · Avg Vol: $1M/d

79
StockRank
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Q
77
V
27
M
69
P/E (TTM)
59.3x
ROE
37.3%
D/E
0.7x
Dividend %
0.5%

COMPANY DESCRIPTION

Broadcom Inc. designs, develops, and supplies various semiconductor devices and infrastructure software solutions internationally. The company operates in two segments: Semiconductor Solutions and Infrastructure Software.

FINANCIAL SUMMARY (BRL)

Year2022202320242025CAGRTTM2026EFwd CAGR
Revenue172.8B186.5B268.5B332.6B24.4%392.8B552.1B66.0%
EPS (BRL)0.000.000.000.0126.6%
Shares333.0B333.0B333.0B333.0B0.0%333.0B
Debt205.7B204.2B351.7B339.1B18.1%337.9B
Equity118.2B124.9B352.3B423.2B53.0%
Op CF87.1B94.1B103.9B143.3B18.1%175.0B
Inv CF-3.5B-3.6B-120.1B-3.0B
Fin CF-82.3B-81.3B-9.0B-104.8B
Loading 1Y...
PRICE (1Y)+0.3%
5.015.245.485.715.95Jul 20Aug 10Aug 28
SMA 50SMA 200

Close
$5.27
RSI (14)
27.5
52W High
$6.86
From 52W High
0.8%

SCORE BREAKDOWN

Quality
77
ROIC
22.0%88.2
ROE
37.3%93.8
GP/Assets
33.6%72.6
Op. Margin
49.0%98.3
FCF/Assets
19.1%93.8
Piotroski
999.1
Int. Cover
10.7x49.1
D/E Ratio
0.74x19.4
Current Ratio
2.24x58.1
Value
27
P/E (TTM)
59.3x25.8
EV/EBITDA
41.1x24.3
P/FCF
52.0x35.6
P/B
3.8x40.0
P/S
22.3x7.2
Div Yield
0.5%23.0
Momentum
69
52W High %
77%68.9
RS 6M
25%75.7
SMA 50/200
1.03x54.5
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
88%69.8

FUNDAMENTALS

Market Cap
$1.7T
P/E (Forward)
Gross Margin
76.3%

SECTOR PEERS

Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of AVGO34.SA are excluded.

TickerCompanyMkt CapStockRankSignal
AVGO34.SABroadcom Inc.(you)$1.7T79Buy
TSMTaiwan Semiconductor Manufacturing Company Limited$2.2T79Buy
SKHYSK hynix Inc.$1.1T71Buy
AMDAdvanced Micro Devices, Inc.$760.0B78Buy
MUMicron Technology, Inc.$1.1T97Strong Buy
NVDANVIDIA Corporation$5.3T87Strong Buy
TII.DETexas Instruments Incorporated$234.2B75Buy
QCOMQUALCOMM Incorporated$175.4B76Buy
ADI.MXAnalog Devices, Inc.$182.6B75Buy
2454.TWMediaTek Inc.$187.3B72Buy

Peer medians: ROE 7.5% · P/E 29.9x · Gross margin 33.3%

Broadcom Inc. (AVGO34.SA): Stock Score Summary

Broadcom Inc. (AVGO34.SA) has a MoatMap StockRank of 79/100 based on Quality (77/100), Value (27/100), and Momentum (69/100) factor scores. The current signal is BUY.

Broadcom Inc. designs, develops, and supplies various semiconductor devices and infrastructure software solutions internationally. The company operates in two segments: Semiconductor Solutions and Infrastructure Software.

Key Financial Metrics

Price$5.27
Market Cap$1.7T
P/E (TTM)59.25
Price/Book3.81
Return on Equity37.3%
Return on Invested Capital22.0%
Debt/Equity0.74x
Gross Margin76.3%
Operating Margin49.0%
Revenue Growth47.9%
Dividend Yield0.5%
Free Cash Flow$32.8B

Broadcom Inc. operates in the Semiconductors industry, part of the Technology sector (United States).

Frequently Asked Questions

What is Broadcom Inc.’s (AVGO34.SA) StockRank?
MoatMap’s StockRank for Broadcom Inc. (AVGO34.SA) is 79/100, with a Buy signal. It is a composite of Quality (77), Value (27), and Momentum (69) factor ranks across MoatMap’s 20,000+ stock universe.
Does Broadcom Inc. have an economic moat?
Broadcom Inc. (AVGO34.SA) has a Quality factor score of 77/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Broadcom Inc. a buy, hold, or sell?
MoatMap’s current signal for Broadcom Inc. (AVGO34.SA) is Buy, based on a StockRank of 79/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Broadcom Inc. in?
Broadcom Inc. (AVGO34.SA) operates in the Technology sector, specifically the Semiconductors industry (United States).