$314,55
▲ +$1,06
(+0,34%)
Vol 14.0M
10
Skor Kualitas
ok
Pemeriksaan Mendalam
2/5
ok
Pendapatan ✓
Laba Bersih ✓
>IPO ✗
Kap. Pasar
$1.6T
P/E
71,0
ROE
31,5%
Margin
36,2%
D/E
80,13
Beta
1,20
Imbal Hasil Dividen
0,75%
52W
$138–$415
Konsensus Wall Street
57 analis · Apr 202617
Beli Kuat
37
Beli
3
Tahan
0
Jual
0
Jual Kuat
94,7%
Peringkat Beli
Grafik Harga
Saham Serupa
NVDA
NVIDIA Corp
P/E 45,7
$4.5T
MU
Micron Technology Inc
P/E 27,0
$321.2B
AMD
Advanced Micro Devices Inc
P/E 105,5
$348.7B
INTC
Intel Corp
P/E 889,0
$176.0B
TXN
Texas Instruments Inc
P/E 31,3
$157.6B
ADI
Analog Devices Inc
P/E 58,6
$132.8B
QCOM
Qualcomm Inc
P/E 33,1
$183.2B
MRVL
Marvell Technology Inc
P/E 29,1
$72.1B
MPWR
Monolithic Power Systems Inc
P/E 22,9
$43.4B
MRVL
Marvell Technology Inc
P/E 29,1
$72.1B
Pendapatan
Tingkat beat: 50,0%| Kuartal | EPS Estimasi | EPS Aktual | Kejutan |
|---|---|---|---|
| Mar 2026 | $2,07 | $2,05 | $-0,02 |
| Des 2025 | $1,90 | $1,95 | +$0,05 |
| Sep 2025 | $1,68 | $1,69 | +$0,01 |
| Jun 2025 | $1,59 | $1,58 | $-0,01 |
Pendapatan & Laba Kuartalan
| Kuartal | 2024-1… | 2025-0… | 2025-0… | 2025-0… | 2025-1… | 2026-0… |
|---|---|---|---|---|---|---|
| Pendapatan | — | $14.9B | $15.0B | $16.0B | $18.0B | $19.3B |
| Laba Bersih | — | $5.5B | $5.0B | $4.1B | $8.5B | $7.3B |
Tren Fundamental
| Metrik | 2025-08-03 | 2025-09-02 | 2025-10-02 | 2025-11-03 | 2025-12-03 | 2026-01-02 |
|---|---|---|---|---|---|---|
| ROE (TTM) | 27.0% | 18.9% | 27.0% | 27.0% | 27.0% | 31.5% |
| P/E (TTM) | 73.97 | 105.02 | 83.83 | 92.20 | 95.74 | 70.96 |
| Net Margin | 25.9% | 22.6% | 31.6% | 31.6% | 31.6% | 36.2% |
| Gross Margin | 67.3% | 66.3% | 67.0% | 67.0% | 67.0% | 67.9% |
| D/E Ratio | 87.65 | 96.69 | 87.65 | 87.65 | 87.65 | 80.13 |
| Current Ratio | 1.50 | 1.08 | 1.50 | 1.50 | 1.50 | 1.71 |
Rasio Utama
ROA (TTM)
13,9%
P/S (TTM)
25,69
P/B
21,1
EPS (TTM)
$4,76
CF/Share
$42,45
Pertumbuhan Pendapatan 3T
+24,4%
52W High
$414,61
52W Low
$138,10
$138,10
Rentang 52 Minggu
$414,61
Kesehatan Keuangan
Arus Kas Bebas
$8.0B
Utang Bersih
$51.9B
Kas
$14.2B
Total Utang
$66.1B
Per tanggal Jan 31, 2026
Як AVGO виглядає на тлі конкурентів у Semiconductors?
Група порівняння: Mega-cap Semiconductors ($200B+) · 7 компаній
Оцінка AVGO vs аналоги Semiconductors
P/E
71,0
▲
92%
di atas
rekan
(37,0)
vs Rekan
vs Industri
Overvalued
P/S
25,7
▲
135%
di atas
rekan
(10,9)
vs Rekan
vs Industri
Overvalued
P/B
21,1
▲
71%
di atas
rekan
(12,3)
vs Rekan
vs Industri
Overvalued
Дивідендна дохідність
0,8%
▲
21%
di atas
rekan
(0,6%)
vs Rekan
vs Industri
Yield kuat
Прибутковість AVGO vs аналоги Semiconductors
ROE
31,5%
▼
19%
di bawah
rekan
(38,9%)
vs Rekan
vs Industri
Lemah
Net margin
36,2%
▲
22%
di atas
rekan
(29,7%)
vs Rekan
vs Industri
Tingkat atas
Валова маржа
67,9%
▲
38%
di atas
rekan
(49,3%)
vs Rekan
vs Industri
Tingkat atas
ROA
13,9%
▼
31%
di bawah
rekan
(20,0%)
vs Rekan
vs Industri
Lemah
Фінансове здоровʼя AVGO vs аналоги Semiconductors
D/E ratio
80,1
▲
283%
di atas
rekan
(20,9)
vs Rekan
vs Industri
Utang tinggi
Поточна ліквідність
1,7
▼
26%
di bawah
rekan
(2,3)
vs Rekan
vs Industri
Likuiditas rendah
Beta
1,2
▼
30%
di bawah
rekan
(1,7)
vs Rekan
vs Industri
Lebih volatil
Радар фундаменталів AVGO
AVGO
Median rekan
Industri
AVGO прибутковість vs борг
Розмір бульбашки = капіталізація · X = чиста маржа · Y = D/E ratio
AVGO vs аналоги: ключові метрики
Sinyal Terkait
Opini AI Terbaru
ChatGPT
BUY
Price action: AVGO has pulled back from its Dec–Jan highs and is trading near the March consolidation zone (~310–330). The current $317 area sits close to a multi-week support band formed since late February, so this is a reasonable swing-entry …
Mar 24, 2026Aktivitas Orang Dalam
NeutralPembelian
0
Penjualan
0
VELAGA S. RAM
Officer · Mar 17
64379 shs
SPEARS KIRSTEN MARGRETA
Chief Financial Officer · Mar 17
60154 shs
KAWWAS CHARLIE B
Officer · Mar 17
64834 shs
BRAZEAL MARK DAVID
Officer · Mar 17
83682 shs
BRAZEAL MARK DAVID
Officer · Mar 02
151250 shs
SPEARS KIRSTEN MARGRETA
Chief Financial Officer · Mar 02
110640 shs
VELAGA S. RAM
Officer · Mar 02
125000 shs
KAWWAS CHARLIE B
Officer · Mar 02
125000 shs
TAN HOCK E
Chief Executive Officer · Jan 06
70000 shs
BRAZEAL MARK DAVID
Officer · Jan 06
30000 shs
Terakhir 90 hari
Pemegang Terbesar
Top 5: 27,83%Vanguard Group Inc
10,20%
$145.1B
Blackrock Inc.
8,02%
$114.2B
State Street Corporation
4,01%
$57.2B
Capital International Inves…
3,00%
$42.7B
Capital World Investors
2,60%
$37.1B
Per tanggal Des 31, 2025
Dividen
$2,48
/ tahun
Mar 23, 2026
$0,6500
Des 22, 2025
$0,6500
Sep 22, 2025
$0,5900
Jun 20, 2025
$0,5900
Mar 20, 2025
$0,5900
Des 23, 2024
$0,5900
Sep 19, 2024
$0,5300
Jun 24, 2024
$0,5250
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