$314,55
▲ +$1,06
(+0,34%)
Vol. 14.0M
10
Punteggio di Qualità
ok
Analisi approfondita
2/5
ok
Ricavi ✓
Utile netto ✓
>IPO ✗
Cap. mercato
$1.6T
P/E
71,0
ROE
31,5%
Margine
36,2%
D/E
80,13
Beta
1,20
Rendimento div.
0,75%
52W
$138–$415
Consenso Wall Street
57 analisti · Apr 202617
Acquisto forte
37
Compra
3
Mantieni
0
Vendi
0
Vendita forte
94,7%
Rating Compra
Grafico dei Prezzi
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Utili
Tasso di battuta: 50,0%| Trimestre | EPS Stimato | EPS Effettivo | Sorpresa |
|---|---|---|---|
| Mar 2026 | $2,07 | $2,05 | $-0,02 |
| Dic 2025 | $1,90 | $1,95 | +$0,05 |
| Set 2025 | $1,68 | $1,69 | +$0,01 |
| Giu 2025 | $1,59 | $1,58 | $-0,01 |
Ricavi e utili trimestrali
| Trimestre | 2024-1… | 2025-0… | 2025-0… | 2025-0… | 2025-1… | 2026-0… |
|---|---|---|---|---|---|---|
| Ricavi | — | $14.9B | $15.0B | $16.0B | $18.0B | $19.3B |
| Utile netto | — | $5.5B | $5.0B | $4.1B | $8.5B | $7.3B |
Trend fondamentali
| Metrica | 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 |
Rapporti chiave
ROA (TTM)
13,9%
P/S (TTM)
25,69
P/B
21,1
EPS (TTM)
$4,76
CF/Share
$42,45
Crescita ricavi 3A
+24,4%
52W High
$414,61
52W Low
$138,10
$138,10
Intervallo 52 settimane
$414,61
Salute finanziaria
Flusso di cassa libero
$8.0B
Debito netto
$51.9B
Liquidità
$14.2B
Debito totale
$66.1B
Aggiornato al Gen 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%
sopra
peer
(37,0)
vs Peer
vs Settore
Sopravvalutato
P/S
25,7
▲
135%
sopra
peer
(10,9)
vs Peer
vs Settore
Sopravvalutato
P/B
21,1
▲
71%
sopra
peer
(12,3)
vs Peer
vs Settore
Sopravvalutato
Дивідендна дохідність
0,8%
▲
21%
sopra
peer
(0,6%)
vs Peer
vs Settore
Rendimento forte
Прибутковість AVGO vs аналоги Semiconductors
ROE
31,5%
▼
19%
sotto
peer
(38,9%)
vs Peer
vs Settore
Debole
Net margin
36,2%
▲
22%
sopra
peer
(29,7%)
vs Peer
vs Settore
Top livello
Валова маржа
67,9%
▲
38%
sopra
peer
(49,3%)
vs Peer
vs Settore
Top livello
ROA
13,9%
▼
31%
sotto
peer
(20,0%)
vs Peer
vs Settore
Debole
Фінансове здоровʼя AVGO vs аналоги Semiconductors
D/E ratio
80,1
▲
283%
sopra
peer
(20,9)
vs Peer
vs Settore
Debito alto
Поточна ліквідність
1,7
▼
26%
sotto
peer
(2,3)
vs Peer
vs Settore
Liquidità bassa
Beta
1,2
▼
30%
sotto
peer
(1,7)
vs Peer
vs Settore
Più volatile
Радар фундаменталів AVGO
AVGO
Mediana peer
Industria
AVGO прибутковість vs борг
Розмір бульбашки = капіталізація · X = чиста маржа · Y = D/E ratio
AVGO vs аналоги: ключові метрики
Segnali Correlati
Ultima opinione AI
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, 2026Attività insider
NeutralAcquisti
0
Vendite
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 · Gen 06
70000 shs
BRAZEAL MARK DAVID
Officer · Gen 06
30000 shs
Ultimo 90 giorni
Principali azionisti
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Capital International Inves…
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Capital World Investors
2,60%
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Aggiornato al Dic 31, 2025
Dividendi
$2,48
/ anno
Mar 23, 2026
$0,6500
Dic 22, 2025
$0,6500
Set 22, 2025
$0,5900
Giu 20, 2025
$0,5900
Mar 20, 2025
$0,5900
Dic 23, 2024
$0,5900
Set 19, 2024
$0,5300
Giu 24, 2024
$0,5250
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