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NVDC34.SA
Strong BuyAPPROVENVIDIA Corporation · Technology · United States · $5.2T · Avg Vol: $25M/d
NVIDIA is the primary beneficiary of the structural shift toward accelerated computing and AI infrastructure. As the 'Data Center Bottleneck' creates a permanent, supply-constrained environment, NVIDIA’s dominant moat, high ROIC, and rapid reinvestment runway make it an essential compounder that the market continues to underestimate in terms of long-term sustainable demand.
COMPANY DESCRIPTION
NVIDIA Corporation operates as a data center scale AI infrastructure company in the United States, Taiwan, China, Hong Kong, Europe, and internationally. It operates through Compute & Networking, and Graphics segments.
FINANCIAL SUMMARY (BRL)
| Year | 2023 | 2024 | 2025 | 2026 | CAGR | TTM | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|
| Revenue | 140.4B | 317.1B | 679.3B | 1.1T | 100.0% | 1.3T | 2.1T | 83.8% |
| EPS (BRL) | 0.00 | 0.00 | 0.01 | 0.01 | 202.2% | — | — | — |
| Shares | 1.2T | 1.2T | 1.2T | 1.2T | 0.0% | 1.2T | — | — |
| Debt | 62.6B | 57.6B | 52.0B | 57.5B | -2.8% | 66.7B | — | — |
| Equity | 115.0B | 223.7B | 412.9B | 818.8B | 92.4% | — | — | — |
| Op CF | 29.4B | 146.2B | 333.6B | 534.7B | 163.1% | 654.0B | — | — |
| Inv CF | 38.4B | -55.0B | -106.3B | -271.9B | — | — | — | — |
| Fin CF | -60.5B | -71.0B | -220.5B | -252.3B | — | — | — | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of NVDC34.SA are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| NVDC34.SA | NVIDIA Corporation(you) | $5.2T | 100 | Strong Buy |
| TSMC34.SA | Taiwan Semiconductor Manufacturing Company Limited | $2.2T | 92 | Strong Buy |
| MUTC34.SA | Micron Technology, Inc. | $1.1T | 97 | Strong Buy |
| 000660.KS | SK hynix Inc. | $860.2B | 96 | Strong Buy |
| AVGO34.SA | Broadcom Inc. | $1.7T | 79 | Buy |
| AMD.MX | Advanced Micro Devices, Inc. | $745.1B | 86 | Strong Buy |
| TXN.MX | Texas Instruments Incorporated | $236.7B | 93 | Strong Buy |
| QCOM34.SA | QUALCOMM Incorporated | $171.0B | 93 | Strong Buy |
| 285A.T | Kioxia Holdings Corporation | $175.0B | 86 | Strong Buy |
| 402340.KS | SK Square Co., Ltd. | $100.9B | 96 | Strong Buy |
Peer medians: ROE 7.5% · P/E 29.9x · Gross margin 33.3%