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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

$319.55
-0.67% vs día anterior

Capitalización

1.5T

Desviación

-20.66%

Y/Y Growth

31.1%

EBIT Margin

66.2%

ROIC

17%

PEG Ratio

0.68

ROE

36.3%

3Y EPS Growth

51.2%

Dividend Yield

0.76%

Net Debt / EBITDA

1.4x

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
27.1%
CAGR EV/FCF (2026):
26.0%
CAGR Prom.:
23.8%
CAGR P/E:
22.5%
CAGR EV/EBITDA: 25.3%
CAGR EV/EBIT: 20.1%
Precio de compra para +15%:
$487.99

Múltiplos de Valoración

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

P/E
35x
(Fair: 111x)
EV/FCF
35x
EV/EBITDA
26x
EV/EBIT
26x

Gráfico de Evolución del Precio

Precios Objetivo FCF

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

Reverse DCF

Crec. Implícito del Mercado23.2%
Tu CAGR EV/FCF27.1%
23.2%27.1%
Margen de Seguridad: +3.9pp

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
-252.73%
Media vs. Gold
+27.98%
Media vs. Bono USA 7-10y
+40.64%
Media vs. Bono USA 1-3y
+39.92%
Media vs. Bono USA 20+y
+41.63%
Media vs. Dow Jones
+28.78%
Media vs. S&P 500
+26.57%
Media vs. NASDAQ 100
+20.95%
Media vs. MSCI World
+28.74%
Media vs. Russell 2000
+31.91%
Media vs. STOXX Europe 600
+34.54%
Rendimiento anual de cada inversión. La línea discontinua marca el 0% (punto de equilibrio).
Año
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
-8.07%-23.32%+15.25%21.46%-29.53%1.99%-10.06%0.39%-8.46%4.35%-12.43%1.23%-9.31%0.30%-8.37%-2.44%-5.63%2.32%-10.40%4.95%-13.02%6.33%-14.40%
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%
Media39.70%292.43%-252.73%11.71%+27.98%-0.94%+40.64%-0.22%+39.92%-1.93%+41.63%10.92%+28.78%13.13%+26.57%18.75%+20.95%10.96%+28.74%7.79%+31.91%5.16%+34.54%

Historial de Valoración

Historial de cambios significativos en los factores de valoración y precios objetivo a lo largo del tiempo. Los valores resaltados indican un cambio respecto a la valoración anterior.

Fecha de Valoración
Y/Y Growth
EBIT Margin
Net Debt/EBITDA
P/E
EV/FCF
EV/EBITDA
EV/EBIT
Objetivo 2025
Objetivo 2026
Objetivo 2027
Objetivo 2028
Objetivo 2029
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 pagados durante los últimos 10 años.Dividend Achiever - 10+ años de crecimiento continuo

Dividend Yield Actual
0.76%
Basado en 2026
Crecimiento Promedio
28.69%
CAGR últimos 10 años
Años Consecutivos
9
Años de crecimiento continuo
AñoDividendo por AcciónCrecimiento
2026
Actual
$2.42+11.52%
2025$2.17+13.61%
2024$1.91+13.02%
2023$1.69+13.42%
2022$1.49+11.19%
2021$1.34+19.64%
2020$1.12+41.77%
2019$0.79+64.58%
2018$0.48+92.00%
2017$0.25-
CAGR de Dividendos (2017 - 2026)
28.69%

Análisis de Outperformance

Rendimiento histórico vs índices principales y métricas de consistencia

Outperformance Promedio vs Índices

Rendimiento promedio comparado con los principales índices del mercado

Outperformance
Underperformance

Evolución del Rendimiento Año a Año

Rendimiento histórico con marcadores de mejores y peores años

🏆Best Year
2024
+113.60%
📉Worst Year
2022
-15.71%

Consistencia de Rendimiento

Porcentaje de años con rendimientos positivos

70%
7 of 10 years positive
Consistency ScoreExcellent
0%50%70%100%

AVGO shows moderate consistency with positive returns in 70% of years.