RadarScope: AVGO — Analiza Fundamentala

Market Cap

$1.7T

P/E Ratio

59.2

Profit Margin

38.8%

ROE

36.4%

📈 Earnings Report — 2026-06

Ultimul trimestru raportat

EPS Actual

$2.44

▲ 19.0% QoQ▲ 54.4% YoY

EPS Estimat

$2.4

Beat by 1.7%

Revenue Actual

$22.19B

▲ 14.9% QoQ▲ 47.9% YoY

Revenue Estimat

$22.13B

Beat by 0.3%

Istoric Ultimele 4 Trimestre

2026-06

EPS Actual

$2.44

EPS Est.

$2.4

Revenue

$22.19B

Beat/Miss

Beat by 1.7%

2026-03

EPS Actual

$2.05

EPS Est.

$2.03

Revenue

$19.31B

Beat/Miss

Beat by 1.0%

2025-12

EPS Actual

$1.95

EPS Est.

$1.87

Revenue

$18.02B

Beat/Miss

Beat by 4.3%

2025-09

EPS Actual

$1.69

EPS Est.

$1.66

Revenue

$15.95B

Beat/Miss

Beat by 1.8%

Urmatorul Raport

Data

2026-09-02

EPS Estimat

$3.21

Revenue Estimat

$29.24B

💰 Dividende Recente

2026-06

$0.65

Yield: 0.65%

Plata: 2026-06

2026-03

$0.65

Yield: 0.77%

Plata: 2026-03

2025-12

$0.65

Yield: 0.71%

Plata: 2025-12

2025-09

$0.59

Yield: 0.70%

Plata: 2025-09

📊 Scoruri Companie

Crestere 9/10

Revenue & Profit Growth

Evaluare 1/10

P/E · P/B · P/S

Calitate 10/10

Marje · ROE · Datorii

Risc 6/10

Beta · Market Cap

📈 Date Financiare Istorice in miliarde USD

💰 Revenue

📊 Net Profit

💵 Cash Flow

Operating (albastru) · Free (violet)

🏦 Cash & Datorii

Cash (verde) · Long-term Debt (rosu)

💸 Operating Expenses

🤖 Analiza RadarScope AI

Analiza AI (verdict, bull case, bear case) este disponibila pe planurile Trader si Elite.

💡 Disponibil pe Trader / Elite

🐂 BULL CASE

Disponibil pe Trader / Elite

🐻 BEAR CASE

Disponibil pe Trader / Elite

TINE Upgrade la Trader sau Elite pentru verdictul AI.

📖 Indicatorii lui Lynch — concluzii rapide dupa Peter Lynch

PEG — P/E in contextul cresterii

CORECT

PEG 1.19 · cu dividend 1.17 · crestere EPS ~49.9%/an. Regula Lynch: ~1 corect, sub 0.5 foarte atractiv, peste 2 scump.

P/E vs istoria proprie si sectorul

P/E acum 59.2.
vs media proprie 5 ani (56.4): IN LINIE cu istoria
vs sector Technology (43.6): PESTE sector
Lynch: compara P/E cu propria istorie si media industriei, nu in absolut.

Procentul din vanzari (concentrare produs)

MODERAT CONCENTRAT

Semiconductor Solution 58% · Infrastructure Softwar 42%
Lynch: un produs genial care aduce sub ~10% din venituri nu misca actiunea.

Cash si datorie

DATORIE NETA

Datorie neta pe actiune $10.29 (mai multa datorie decat cash).
Datorie/Capital 0.74 DATORIE MODERATA — decide supravietuirea in vremuri grele (esential la ciclice si turnarounds).
Tip datorie: OK — TERMEN LUNG — majoritar pe termen lung (obligatiuni = timp de manevra). Scurt $3.2B / Lung $62.0B.

Marje de profit

MARJE SOLIDE

Bruta 67.0% · Operationala 43.7% · Neta 38.8%. Marje mari — de regula castigatorul pe termen lung din industrie.

Inventare vs vanzari

NESEMNIFICATIV

Stocurile sunt o parte mica din venituri (sub 5%) — semnalul Lynch nu e relevant aici.

Povestea in 2 minute

De ce o detii: Analiza AI (verdict, bull case, bear case) este disponibila pe planurile Trader si Elite.
Ce trebuie sa mearga bine: Disponibil pe Trader / Elite
Obstacole: Disponibil pe Trader / Elite
Lynch: daca nu poti explica coerent in 2 minute de ce o detii, nu o intelegi.

🔬 Analiza Fundamentala Avansata · an fiscal 2025-10-31

🏦 Altman Z-Score

12.7 ZONA SIGURA

X1 Capital de lucru / Active	0.076	x1.2
X2 Profit reportat / Active	0.057	x1.4
X3 EBIT / Active	0.152	x3.3
X4 Capitalizare / Datorii	19.422	x0.6
X5 Vanzari / Active	0.373	x1.0

Praguri Altman (1968): >2,99 sigur · 1,81–2,99 gri · <1,81 pericol de faliment

💪 Piotroski F-Score

8/9 PUTERNIC

✓ROA pozitiv13.52%

✓Cash flow operational pozitiv27.54B

✓ROA in crestere13.52% vs 3.56%

✓Cash flow > Profit net (calitate)27.54B vs 23.13B

✓Datorie pe termen lung in scadere36.2% vs 40.0% din active

✓Lichiditate curenta in crestere1.71 vs 1.17

✗Fara emisiune de actiuni noi4741.0M vs 4686.0M

✓Marja bruta in crestere67.8% vs 63.0%

✓Rotatia activelor in crestere0.37 vs 0.31

9 teste binare (Piotroski, 2000). 8–9 = putere financiara · 0–2 = slabiciune

⚖️ ROIC vs WACC

+7.88pp CREEAZA VALOARE

ROIC (randamentul capitalului)	19.91%
WACC (costul capitalului)	12.04%

Ipoteze (la vedere):
Rata fara risc 4.2% (USD) · Beta 1.47 · Prima de risc 5.5%
Cost capitaluri proprii 12.3% · Cost datorie 4.93% · Impozit efectiv 0.0%

Metode publice: Altman, E. (1968), Journal of Finance · Piotroski, J. (2000), Journal of Accounting Research · ROIC/WACC prin CAPM. Fiecare cifra isi arata componentele si pragurile — poti reface calculul manual.

📊 Metrici Fundamentale

P/E TTM59.2

P/B TTM19.84

P/S TTM23.11

EV/EBITDA42.6

Gross Margin67.0%

Operating Margin43.7%

Net Margin38.8%

ROE36.4%

ROA16.4%

Debt/Equity0.74

Current Ratio2.24

FCF Yield1.9%

Dividend Yield0.69%

Beta1.47

💰 Venituri & Profit (ultimele trimestre)

Trimestru	Revenue	Gross Profit	Net Income	EPS
2026-05	$22.2B	$14.9B	$9.3B	$1.96
2026-02	$19.3B	$12.7B	$7.3B	$1.55
2025-11	$18.0B	$12.2B	$8.5B	$1.80
2025-08	$16.0B	$10.7B	$4.1B	$0.88

🏢 Profil Companie

CEOHock E. Tan

Angajati33000

IPO2009-08-06

Websitehttps://www.broadcom.com...

52W High$495.00

52W Low$287.17

Broadcom Inc. is a prominent global technology enterprise focused on the innovation, development, and supply of advanced semiconductor solutions and critical infrastructure software. The company's headquarters are situated in San Jose, California, and it maintains a significant team of 19,000 full-time staff. Its operations are segmented into four primary divisions: Wired Infrastructure, Wireless Communications, Enterprise Storage, and Industrial & Other. Broadcom’s diverse product range is inte...

🎯 Score Breakdown

Calitate Companie (Q) 10/10

Risc Speculativ (R) 6/10

Scor AI RadarScope 0/100

VERDICT FINAL

TINE

Upgrade la Trader sau Elite pentru verdictul AI.

🔒 Analiza completa disponibila cu cont SignalRadar