Ratings Broadcom Inc.

Equities

AVGO

US11135F1012

Semiconductors

Market Closed - Nasdaq Other stock markets 01:30:00 14/06/2025 am IST			After hours 05:30:00 am
248.70 ^USD	-2.88%		249.20	+0.20%

13/06	Broadcom: A Strategic Move to AI Leadership
13/06	S&P 500 ends higher as Oracle reignites AI rally; Boeing drops	RE

Summary: Broadcom Inc.

The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
The company's MSCI ESG score, based on a ranking of the company relative to its industry, comes out particularly well.

Highlights: Broadcom Inc.

According to sales estimates from analysts polled by Standard & Poor's, the company is among the best with regard to growth.
The company's profit outlook over the next few years is a strong asset.
The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
The group's activity appears highly profitable thanks to its outperforming net margins.
Over the last twelve months, the sales forecast has been frequently revised upwards.
Sales forecast by analysts have been recently revised upwards.
For the past year, analysts covering the stock have been revising their EPS expectations upwards in a significant manner.
Analysts remain confident with respect to the group's activity and, more often than not, have revised upwards their earnings per share estimates.
Analysts covering this company mostly recommend stock overweighting or purchase.
Over the past four months, analysts' average price target has been revised upwards significantly.
The group usually releases upbeat results with huge surprise rates.

Weaknesses: Broadcom Inc.

The company's valuation in terms of earnings multiples is rather high. Indeed, the firm is getting paid 58.09 times its estimated earnings per share for the ongoing year.
The company's "enterprise value to sales" ratio is among the highest in the world.
The company appears highly valued given the size of its balance sheet.
The company is highly valued given the cash flows generated by its activity.
The company is not the most generous with respect to shareholders' compensation.

Ratings Chart: Broadcom Inc.

Source: Surperformance

ESG chart: Broadcom Inc.

Source: MSCI

Sector Comparison:

	Add to a list 0 selected To use this feature you must be a member Log in Sign up	Fundamentals (Composite)	Global Valuation (Composite)	Financial estimates revisions (Composite)	Capi.($)
	BROADCOM INC.				1,20400Cr
	NVIDIA CORPORATION				3,53800Cr
	TSMC (TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY)				92TCr
	AMD (ADVANCED MICRO DEVICES)				19TCr
	TEXAS INSTRUMENTS INCORPORATED				18TCr
	QUALCOMM, INC.				18TCr
	ARM HOLDINGS PLC				15TCr
	MICRON TECHNOLOGY, INC.				13TCr
	SK HYNIX INC.				12TCr
	ANALOG DEVICES, INC.				12TCr
	Average				67.2TCr
	Weighted average by Cap.

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Investor (Composite)

Trader (Composite)

ESG MSCI

Financials

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EPS revisions (4 months)

Consensus

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Analysts' target price evolution (4 months)

Analysts' target price evolution (1 year)

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ESG: Sharia compliant

Technical analysis

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