Valuation Broadcom Inc. Sao Paulo

Stocks

Market Closed - Sao Paulo 16:07:00 2026-10-16 EDT			5-day change	1st Jan Change
23.83 ^BRL	-11.70%		-7.64%	-12.42%

10-16	Global hedge funds hammered by AI selloff this week, Asia managers lead losses	RE
10-16	Wall Street ends down; worries about AI trade and high oil prices weigh	RE

Data adjusted to current consolidation scope

Fiscal Period: November	2021	2022	2023	2024	2025	2026	2027	2028
Market Cap ¹	221,067	184,696	359,616	788,954	1,745,528	1,569,331	-	-
Change	-	-16.45%	94.71%	119.39%	121.25%	-10.09%	-	-
Enterprise Value (EV) ¹	248,634	211,795	384,656	847,172	1,794,486	1,594,011	1,522,732	1,419,156
Change	-	-14.82%	81.62%	120.24%	111.82%	-11.17%	-4.47%	-6.8%
P/E	35.8x	17.2x	26.4x	137x	77.5x	35.5x	20x	11.9x
PBR	9.64x	8.82x	15.5x	11.5x	22.5x	13.9x	8.8x	5.57x
PEG	-	0.2x	1.1x	-2.2x	0x	0.4x	0.3x	0.2x
Capitalization / Revenue	8.05x	5.56x	10x	15.3x	27.3x	14.8x	9.02x	5.77x
EV / Revenue	9.06x	6.38x	10.7x	16.4x	28.1x	15x	8.75x	5.22x
EV / EBITDA	15.1x	10.1x	16.6x	26.6x	41.7x	22.1x	13.1x	7.65x
EV / EBIT	15.6x	10.4x	17.4x	27.6x	42.7x	22.4x	13.1x	7.75x
EV / FCF	18.7x	13x	21.8x	43.6x	66.7x	32.4x	17.8x	10.5x
FCF Yield	5.36%	7.7%	4.58%	2.29%	1.5%	3.09%	5.63%	9.57%
Dividend per Share ²	1.44	1.64	1.905	2.17	2.42	2.599	2.997	3.225
Rate of return	2.68%	3.6%	2.19%	1.28%	0.65%	0.79%	0.91%	0.98%
EPS ²	1.5	2.653	3.298	1.23	4.77	9.253	16.48	27.72
Distribution rate	96%	61.8%	57.8%	176%	50.7%	28.1%	18.2%	11.6%
Net sales ¹	27,450	33,203	35,819	51,574	63,887	105,978	173,968	271,925
EBITDA ¹	16,451	21,029	23,213	31,897	43,004	72,143	116,474	185,415
EBIT ¹	15,912	20,294	22,125	30,736	41,997	71,010	115,950	183,002
Net income ¹	6,736	11,495	14,082	5,895	23,126	45,259	79,156	134,356
Net Debt ¹	27,567	27,099	25,040	58,218	48,958	24,680	-46,598	-150,175
Reference price ²	53.71	45.60	87.13	168.92	369.63	328.75	328.75	328.75
Nbr of stocks (in thousands)	4,116,163	4,050,078	4,127,355	4,670,576	4,722,365	4,773,630	-	-
Announcement Date	12/9/21	12/8/22	12/7/23	12/12/24	12/11/25	-	-	-