Ratings Broadcom Inc. Sao Paulo

Equities

AVGO34

BRAVGOBDR003

Market Closed - Sao Paulo Other stock markets 15:54:41 2024-05-16 EDT			5-day change	1st Jan Change
103.7 ^BRL	+15.26%		+7.83%	+31.94%

05-13	Jefferies Adjusts Price Target on Broadcom to $1,550 From $1,616, Keeps Buy Rating	MT
05-08	Broadcom Inc. Announces Automic® Automation Solution	CI

Summary

From a short-term investment perspective, the company presents a deteriorated fundamental situation

Strengths

Growth progress expectations are rather promising. Indeed, sales are expected to rise sharply in the coming years.
The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
The group's activity appears highly profitable thanks to its outperforming net margins.
Over the last twelve months, the sales forecast has been frequently revised upwards.
Sales forecast by analysts have been recently revised upwards.
Analysts covering this company mostly recommend stock overweighting or purchase.
The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
The group usually releases upbeat results with huge surprise rates.

Weaknesses

The company's valuation in terms of earnings multiples is rather high. Indeed, the firm is getting paid 74.03 times its estimated earnings per share for the ongoing year.
Based on current prices, the company has particularly high valuation levels.
In relation to the value of its tangible assets, the company's valuation appears relatively high.
The valuation of the company is particularly high given the cash flows generated by its activity.
The company is not the most generous with respect to shareholders' compensation.
For the past year, analysts have significantly revised downwards their profit estimates.
For the last twelve months, the analysts covering the company have given a bearish overview of EPS estimates, resulting in frequent downward revisions.

Ratings chart - Surperformance

Sector: Semiconductors

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
BROADCOM INC.	+31.94%	666B		-
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QUALCOMM, INC.	+33.60%	217B		B-
TEXAS INSTRUMENTS INCORPORATED	+14.40%	178B		A-
MICRON TECHNOLOGY, INC.	+49.85%	142B		B+
INTEL CORPORATION	-36.24%	133B		C+
ARM HOLDINGS PLC	+52.00%	118B	-	-
ANALOG DEVICES, INC.	+7.81%	107B		A-

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes