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Broadcom BASE:AVGOD Stock Report

Last Price

US$6.45

Market Cap

US$1.1t

7D

0.6%

1Y

115.0%

Updated

02 Jan, 2025

Data

Company Financials +

Broadcom Inc.

BASE:AVGOD Stock Report

Market Cap: US$1.1t

AVGOD Stock Overview

Designs, develops, and supplies various semiconductor devices with a focus on complex digital and mixed signal complementary metal oxide semiconductor based devices and analog III-V based products worldwide. More details

AVGOD fundamental analysis
Snowflake Score
Valuation0/6
Future Growth4/6
Past Performance2/6
Financial Health4/6
Dividends2/6

Rewards

Earnings are forecast to grow 29.75% per year

Risk Analysis

Highly volatile share price over the past 3 months compared to the AR market

Has a high level of debt

Profit margins (12%) are lower than last year (38.8%)

Dividend of 1.02% is not well covered by earnings


My Notes

Capture your thoughts, links and company narrative

Broadcom Inc. Competitors

Taiwan Semiconductor Manufacturing

TWSE:2330

NT$27.9t

Advanced Micro Devices

NasdaqGS:AMD

US$196.0b

NVIDIA

NasdaqGS:NVDA

US$3.3t

QUALCOMM

NasdaqGS:QCOM

US$170.7b

Price History & Performance

Summary of share price highs, lows and changes for Broadcom
Historical stock prices
Current Share PriceUS$6.45
52 Week HighUS$6.80
52 Week LowUS$2.90
Beta1.05
1 Month Change47.43%
3 Month Change37.82%
1 Year Change115.00%
3 Year Change265.44%
5 Year Changen/a
Change since IPO424.39%

Recent News & Updates

Recent updates

Shareholder Returns

AVGODAR SemiconductorAR Market
7D0.6%0%0%
1Y115.0%0%0%

Return vs Industry: AVGOD exceeded the AR Semiconductor industry which returned 57.8% over the past year.

Return vs Market: AVGOD underperformed the AR Market which returned 134.3% over the past year.

Price Volatility

Is AVGOD's price volatile compared to industry and market?
AVGOD volatility
AVGOD Average Weekly Movement10.2%
Semiconductor Industry Average Movement0%
Market Average Movement0%
10% most volatile stocks in AR Market0%
10% least volatile stocks in AR Market0%

Stable Share Price: AVGOD's share price has been volatile over the past 3 months compared to the AR market.

Volatility Over Time: AVGOD's weekly volatility (10%) has been stable over the past year, but is still higher than 75% of AR stocks.

About the Company

FoundedEmployeesCEOWebsite
196137,000Hock Tanwww.broadcom.com

Broadcom Inc. designs, develops, and supplies various semiconductor devices with a focus on complex digital and mixed signal complementary metal oxide semiconductor based devices and analog III-V based products worldwide. The company operates in two segments, Semiconductor Solutions and Infrastructure Software. It provides Ethernet switching and routing custom silicon solutions, optical and copper physical layer devices, and fiber optic transmitter and receiver components; set-top box system-on-chips (SoCs), data over cable service interface specifications cable modem and networking infrastructure, DSL access multiplexer/PON optical line termination products, and Wi-Fi access point SoCs, as well as digital subscriber line (DSL)/cable, passive optical networking (PON) gateways; and fiber optic components and mobile device connectivity solutions.

Broadcom Inc. Fundamentals Summary

How do Broadcom's earnings and revenue compare to its market cap?
AVGOD fundamental statistics
Market capUS$1.09t
Earnings (TTM)US$6.17b
Revenue (TTM)US$51.57b

176.2x

P/E Ratio

21.1x

P/S Ratio

Is AVGOD overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
AVGOD income statement (TTM)
RevenueUS$51.57b
Cost of RevenueUS$12.79b
Gross ProfitUS$38.79b
Other ExpensesUS$32.62b
EarningsUS$6.17b

Last Reported Earnings

Nov 03, 2024

Next Earnings Date

n/a

Earnings per share (EPS)1.32
Gross Margin75.20%
Net Profit Margin11.96%
Debt/Equity Ratio99.8%

How did AVGOD perform over the long term?

See historical performance and comparison

Dividends

1.0%

Current Dividend Yield

163%

Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/01/02 16:47
End of Day Share Price 2024/12/30 00:00
Earnings2024/11/03
Annual Earnings2024/11/03

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Broadcom Inc. is covered by 84 analysts. 40 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Brett SimpsonArete Research Services LLP
James KelleherArgus Research Company
Tristan GerraBaird