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Broadcom Inc (AVGO)

Semiconductors and Semiconductor Equipment
Tecnología
growth
cíclico
dividend achiever

Broadcom Inc. designs, develops, and supplies various semiconductor devices and infrastructure software solutions 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. The company also offers RF front end modules and filters; Wi-Fi, Bluetooth, and global positioning system/global navigation satellite system SoCs; custom touch controllers; inductive charging application specific integrated circuits; serial attached small computer system interface and redundant array of independent disks controllers and adapters, peripheral component interconnect express switches, fiber channel host bus adapters, read channel based SoCs, custom flash controllers, and preamplifiers; and optocouplers, industrial fiber optics, industrial and medical sensors, motion control encoders and subsystems, light emitting diodes, ethernet PHYs, switch ICs, and camera microcontrollers. Its products are used in various applications in enterprise and data center networking, including artificial intelligence networking and connectivity, home connectivity, set-top boxes, broadband access, telecommunication equipment, smartphones and base stations, data center servers and storage systems, factory automation, power generation and alternative energy systems, and electronic displays. Broadcom Inc. was founded in 1961 and is headquartered in Palo Alto, California.

Precio Actual

$415.99
-1.73% vs día anterior

Capitalización

2T

Desviación

+19.69%

Crec. Y/Y

39.4%

Margen EBIT

67.3%

ROIC

17%

PEG Ratio

0.38

ROE

36.3%

Crec. EPS 3A

66.4%

Yield Div.

0.58%

Net Debt / EBITDA

0.3x

Último Análisis

04/2026
Fecha en la que se realizó la última valoración profunda de esta acción.

Proyecciones CAGR

Proyecciones de tasa de crecimiento anual compuesta basadas en diferentes modelos de valoración. CAGR EV/FCF es la métrica principal.

CAGR EV/FCF
22.6%
CAGR EV/FCF 2026:
-16.5%
CAGR Prom.:
19.9%
CAGR P/E:
17.0%
CAGR EV/EBITDA: 21.7%
CAGR EV/EBIT: 18.3%
Precio de compra para +15%:
$519.36

Múltiplos de Valoración

Múltiplos de valoración utilizados para las estimaciones de CAGR y precios objetivo.

PER
25x
(Fair P/E: 141x)
EV/FCF
25x
CAGR EV/EBITDA
19x
CAGR EV/EBIT
20x

Gráfico de Evolución del Precio

Precios Objetivo FCF

Precios futuros estimados de la acción basados en proyecciones de flujo de caja libre.

Calculadora de Sensibilidad

Compara el CAGR de tu valoración con el que resultaría al aplicar diferentes múltiplos (LTM y Fair P/E).

Mercado LTM P/E
81x
Fair P/E
141x
CAGR EV/FCF
Tu Múltiplo: 25x
22.6%
55.1%
73.3%
CAGR P/E
Tu Múltiplo: 25x
17.0%
48.0%
65.4%
Tu CAGR
CAGR con LTM
CAGR con Fair P/E

Reverse DCF

Crec. Implícito del Mercado34.4%
Tu CAGR EV/FCF22.6%
34.4%22.6%
Sin Margen de Seguridad: -11.8pp

Rentabilidad mínima que exiges a tu inversión. Refleja el coste de oportunidad y el riesgo.

Múltiplo EV/FCF al que se valorará la empresa al final del periodo de proyección.

Notas

Rendimiento Histórico vs. Índices

Rendimiento anual (YTD) de la acción comparado con índices y materias primas de referencia.

Media vs. Bitcoin
-251.28%
Media vs. Gold
+32.04%
Media vs. Bono USA 7-10y
+43.68%
Media vs. Bono USA 1-3y
+42.78%
Media vs. Bono USA 20+y
+44.89%
Media vs. Dow Jones
+31.51%
Media vs. S&P 500
+28.93%
Media vs. NASDAQ 100
+22.80%
Media vs. MSCI World
+31.29%
Media vs. Russell 2000
+34.08%
Media vs. STOXX Europe 600
+37.72%
statistics.year
Rendimiento AVGO
Rendimiento Bitcoin
Rendimiento vs. Bitcoin
Rendimiento Gold
Rendimiento vs. Gold
Rendimiento Bono USA 7-10y
Rendimiento vs. Bono USA 7-10y
Rendimiento Bono USA 1-3y
Rendimiento vs. Bono USA 1-3y
Rendimiento Bono USA 20+y
Rendimiento vs. Bono USA 20+y
Rendimiento Dow Jones
Rendimiento vs. Dow Jones
Rendimiento S&P 500
Rendimiento vs. S&P 500
Rendimiento NASDAQ 100
Rendimiento vs. NASDAQ 100
Rendimiento MSCI World
Rendimiento vs. MSCI World
Rendimiento Russell 2000
Rendimiento vs. Russell 2000
Rendimiento STOXX Europe 600
Rendimiento vs. STOXX Europe 600
2026
YTD en Vivo
19.77%-10.01%+29.79%8.78%+10.99%-0.54%+20.32%-0.35%+20.12%-0.37%+20.14%1.75%+18.02%4.47%+15.30%6.89%+12.88%4.70%+15.08%11.11%+8.66%2.43%+17.34%
2025
49.19%110.77%-61.58%26.96%+22.24%-3.73%+52.92%0.05%+49.15%-11.17%+60.36%12.80%+36.39%24.01%+25.18%30.78%+18.41%17.88%+31.31%10.80%+38.40%5.50%+43.69%
2024
113.60%153.66%-40.06%11.76%+101.84%-0.15%+113.74%0.98%+112.61%-2.54%+116.14%13.74%+99.86%24.73%+88.87%44.52%+69.08%21.92%+91.67%15.78%+97.81%11.67%+101.93%
2023
101.68%-65.23%+166.91%0.78%+100.90%-15.93%+117.61%-5.00%+106.68%-31.00%+132.69%-9.40%+111.08%-19.95%+121.63%-33.89%+135.57%-19.70%+121.38%-22.50%+124.18%-13.29%+114.97%
2022
-15.71%60.33%-76.04%-6.24%-9.47%-4.15%-11.56%-0.98%-14.73%-5.94%-9.77%20.23%-35.94%28.79%-44.50%23.20%-38.91%21.22%-36.93%15.39%-31.10%21.66%-37.37%
2021
56.49%301.93%-245.43%23.90%+32.59%8.33%+48.16%2.02%+54.47%15.12%+41.37%6.02%+50.47%15.29%+41.20%41.75%+14.74%12.94%+43.55%18.48%+38.01%-4.64%+61.13%
2020
35.83%88.85%-53.03%17.78%+18.05%5.55%+30.27%1.20%+34.63%10.91%+24.91%21.91%+13.91%28.34%+7.49%34.60%+1.22%25.23%+10.60%23.05%+12.77%23.42%+12.41%
2019
24.65%-71.79%+96.45%-3.12%+27.77%-0.97%+25.62%-0.24%+24.89%-3.17%+27.83%-6.03%+30.68%-7.01%+31.66%-5.30%+29.96%-11.16%+35.82%-13.00%+37.65%-13.42%+38.08%
2018
-4.76%1,184.56%-1,189.32%11.93%-16.69%0.76%-5.52%-0.63%-4.13%6.03%-10.79%24.33%-29.09%18.42%-23.17%27.16%-31.91%19.45%-24.21%12.45%-17.21%7.16%-11.92%
2017
44.08%1,184.56%-1,140.48%11.93%+32.15%-1.15%+45.23%-0.02%+44.11%-1.91%+45.99%24.33%+19.75%18.42%+25.67%27.16%+16.93%19.45%+24.63%12.45%+31.63%7.16%+36.92%
common.average42.48%293.76%-251.28%10.45%+32.04%-1.20%+43.68%-0.30%+42.78%-2.40%+44.89%10.97%+31.51%13.55%+28.93%19.69%+22.80%11.19%+31.29%8.40%+34.08%4.77%+37.72%
Rendimiento anual de cada inversión. La línea discontinua marca el benchmark. 0% (punto de equilibrio).

Historial de Valoración

Registro de los cambios en los parámetros de valoración a lo largo del tiempo.

Fecha de Valoración
Crec. Y/Y
Margen EBIT
Deuda/Pat.
PER
EV/FCF
CAGR EV/EBITDA
CAGR EV/EBIT
Objetivo 2026
Objetivo 2027
Objetivo 2028
Objetivo 2029
Objetivo 2030
4/7/202639.4%67.3%0.3x25x(141x)25x19x20x$347.56$544.36$657.76$828.92$1,044.62
12/22/202531.1%66.2%1.4x35x(111x)35x26x26x$402.76$544.66$663.88$807.22$981.51
12/21/202528.6%67%2.3x35x(88x)35x30x30x$399.83$447.66$570.04$721.74$913.82
11/3/202528.6%67%2.3x35x(66x)35x30x30x$294.32$401.04$513.64$654.35$833.62
10/8/202526%66.7%2.3x35x(60x)35x30x30x$293.35$393.78$486.76$601.31$742.81
9/24/202525.1%66.4%2.3x30x(59x)30x25x25x$169.63$303.63$377.41$462.86$567.66

Historial de Dividendos

Evolución de los dividendos por acción y métricas de crecimiento.

Yield Actual
58.17%
Crecimiento (5A)
2,868.9%
Años Consecutivos
9