Loading...
M1CH34 logo

Microchip Technology IncorporatedBOVESPA:M1CH34 Stock Report

Market Cap R$191.9b
Share Price
R$176.66
My Fair Value
R$205.99
14.2% undervalued intrinsic discount
1Y-17.8%
7D4.8%
Portfolio Value
View

Microchip Technology Incorporated

BOVESPA:M1CH34 Stock Report

Market Cap: R$191.9b

Microchip Technology (M1CH34) Stock Overview

Develops, manufactures, and sells smart, connected, and secure embedded control solutions in the Americas, Europe, and Asia. More details

M1CH34 fundamental analysis
Snowflake Score
Valuation1/6
Future Growth5/6
Past Performance0/6
Financial Health2/6
Dividends2/6

M1CH34 Community Fair Values

Create Narrative

See what others think this stock is worth. Follow their fair value or set your own to get alerts.

Microchip Technology Incorporated Competitors

Price History & Performance

Summary of share price highs, lows and changes for Microchip Technology
Historical stock prices
Current Share PriceUS$176.66
52 Week HighUS$214.50
52 Week LowUS$105.60
Beta1.54
1 Month Change4.23%
3 Month Change-15.28%
1 Year Change-17.83%
3 Year Changen/a
5 Year Change13.86%
Change since IPO67.61%

Recent News & Updates

Recent updates

Shareholder Returns

M1CH34BR SemiconductorBR Market
7D4.8%0%0%
1Y-17.8%0%0%

Return vs Industry: M1CH34 underperformed the BR Semiconductor industry which returned 40.5% over the past year.

Return vs Market: M1CH34 underperformed the BR Market which returned -0.1% over the past year.

Price Volatility

Is M1CH34's price volatile compared to industry and market?
M1CH34 volatility
M1CH34 Average Weekly Movementn/a
Semiconductor Industry Average Movement0%
Market Average Movement0%
10% most volatile stocks in BR Market0%
10% least volatile stocks in BR Market0%

Stable Share Price: M1CH34's share price has been volatile over the past 3 months compared to the BR market.

Volatility Over Time: Insufficient data to determine M1CH34's volatility change over the past year.

About the Company

FoundedEmployeesCEOWebsite
198919,400Steve Sanghiwww.microchip.com

Microchip Technology Incorporated develops, manufactures, and sells smart, connected, and secure embedded control solutions in the Americas, Europe, and Asia. It operates through two segments, Semiconductor Products and Technology Licensing. The company offers general purpose 8-bit, 16-bit, 32-bit, and 64-bit mixed-signal microcontrollers; 32-bit and 64-bit embedded mixed-signal microprocessors; and specialized mixed-signal microcontrollers for automotive, industrial, computing, communications, lighting, power supplies, motor control, human machine interface, security, wired connectivity, and wireless connectivity applications.

Microchip Technology Incorporated Fundamentals Summary

How do Microchip Technology's earnings and revenue compare to its market cap?
M1CH34 fundamental statistics
Market capR$191.94b
Earnings (TTM)-R$970.92m
Revenue (TTM)R$23.05b
8.3x
P/S Ratio
-197.7x
P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
M1CH34 income statement (TTM)
RevenueUS$4.24b
Cost of RevenueUS$1.93b
Gross ProfitUS$2.31b
Other ExpensesUS$2.49b
Earnings-US$178.40m

Last Reported Earnings

Jun 30, 2025

Next Earnings Date

Nov 06, 2025

Earnings per share (EPS)-0.33
Gross Margin54.48%
Net Profit Margin-4.21%
Debt/Equity Ratio79.6%

How did M1CH34 perform over the long term?

See historical performance and comparison

Dividends

2.8%
Current Dividend Yield
-548%
Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/10/17 15:56
End of Day Share Price 2025/10/15 00:00
Earnings2025/06/30
Annual Earnings2025/03/31

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.

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 Github.

Analyst Sources

Microchip Technology Incorporated is covered by 45 analysts. 25 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
James KelleherArgus Research Company
Timothy LukeBarclays
Ambrish SrivastavaBMO Capital Markets Equity Research