Broadcom Inc. AVGO
Technology · Semiconductors · United States · S&P 500
Based on the available data, Broadcom Inc. gets an algorithmic score of 78/100. It trades at 355.10 $, with a sideways/transition technical trend (RSI 46.2) and 46.5% annual volatility.
Updated: 2026-09-30
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Strengths
- High ROE (44.2%): generates strong profit on equity.
- High net margin (42.9%): pricing power / competitive advantage.
- Sustained revenue growth (24.4% compound annual).
- Meaningful dividend (73.00%).
Weaknesses
- High beta (1.74): amplifies index moves.
Fundamentals
| P/E | 45.24 |
| Forward P/E | 18.32 |
| PEG | 0.36 |
| P/B | 17.01 |
| EV/EBITDA | 33.11 |
| P/S | 19.02 |
| ROE % | 44.25 |
| ROA % | 15.37 |
| Gross margin % | 75.52 |
| Operating margin % | 54.31 |
| Net margin % | 42.94 |
| Revenue growth % (y/y) | 85.50 |
| Earnings growth % (y/y) | 215.30 |
| Revenue CAGR % | 24.38 |
| Earnings CAGR % | 26.24 |
| Debt/Equity % | 59.60 |
| Current ratio | 2.50 |
| FCF yield % | 1.59 |
| Dividend yield % | 73.00 |
| Payout % | 32.40 |
Returns
| 1 month | -3.5 % |
| 3 months | -5.8 % |
| 6 months | +21.4 % |
| YTD | +2.7 % |
| 1 year | +6.9 % |
| 3 years | +342.4 % |
| 5 years | +690.1 % |
Risk
| 1-year volatility | 46.5 % |
| Beta | 1.74 |
| 5-year max drawdown | -41.1 % |
| Sharpe 1A | 0.29 |
Macroeconomic context
Highly sensitive to interest rates (valued on future cash flows): rate cuts and falling bond yields help it. It depends on the corporate investment cycle (AI/cloud capex), the semiconductor supply chain (Taiwan/China) and the dollar (foreign revenue). As a US company, its valuation depends on the Fed, 10-year Treasury yields and the US earnings cycle.
How the score is calculated
The score combines profitability (ROE, ROA, net margin), growth (revenue and earnings), valuation (P/E, EV/EBITDA, free cash flow), financial strength (debt and liquidity; not applied to banks and insurers) and momentum (6 and 12-month returns and trend). It is an educational quantitative filter, not a buy or sell recommendation.