Broadcom (Brazil) Today
| AVGO34 Stock | BRL 25.10 0.35 1.38% |
PerformanceWeakest
| Odds Of DistressLow
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Broadcom is trading at 25.10 as of the 10th of February 2026, a 1.38 percent decrease since the beginning of the trading day. The stock's open price was 25.45. Broadcom has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 12th of November 2025 and ending today, the 10th of February 2026. Click here to learn more.
Broadcom Inc. designs, develops, and supplies semiconductor infrastructure software solutions. The company was incorporated in 2018 and is based in San Jose, California. BROADCOM INCDRN operates under Semiconductors classification in Brazil and is traded on Sao Paolo Stock Exchange. The company has 29.25 B outstanding shares. More on Broadcom
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Broadcom Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Broadcom's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Broadcom or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Thematic Idea | Railroads (View all Themes) |
| Business Concentration | Railroads, Semiconductors, Technology (View all Sectors) |
Broadcom (AVGO34) is traded on Sao Paulo Exchange in Brazil and employs 20,000 people. The company currently falls under 'Mega-Cap' category with a current market capitalization of 1.31 T. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Broadcom's market, we take the total number of its shares issued and multiply it by Broadcom's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Broadcom operates under Technology sector and is part of Semiconductors industry. The entity has 29.25 B outstanding shares.
Broadcom has accumulated about 11.11 B in cash with 16.74 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.78.
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Ownership AllocationBroadcom holds a total of 29.25 Billion outstanding shares. Almost 99.99 percent of Broadcom outstanding shares are held by general public with 0.01 % by other corporate entities. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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Broadcom Risk Profiles
Although Broadcom's alpha and beta are two of the key measurements used to evaluate Broadcom's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 2.26 | |||
| Standard Deviation | 3.18 | |||
| Variance | 10.12 | |||
| Risk Adjusted Performance | (0.01) |
Broadcom Stock Against Markets
Broadcom Stock Analysis Notes
The company has Price/Earnings To Growth (PEG) ratio of 0.98. Broadcom last dividend was issued on the 19th of December 2022. The entity had 1:10 split on the 15th of July 2024. Broadcom Inc. designs, develops, and supplies semiconductor infrastructure software solutions. The company was incorporated in 2018 and is based in San Jose, California. BROADCOM INCDRN operates under Semiconductors classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 21000 people. For more info on Broadcom please contact Hock Tan at 408 433 8000 or go to https://www.broadcom.com.Broadcom Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Broadcom's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Broadcom or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Broadcom generated a negative expected return over the last 90 days | |
| Broadcom has high historical volatility and very poor performance |
Broadcom Thematic Classifications
In addition to having Broadcom stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | RailroadsRailroads and Railways |
Broadcom Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 1.31 T. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Broadcom's market, we take the total number of its shares issued and multiply it by Broadcom's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Broadcom Profitablity
Broadcom's profitability indicators refer to fundamental financial ratios that showcase Broadcom's ability to generate income relative to its revenue or operating costs. If, let's say, Broadcom is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Broadcom's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Broadcom's profitability requires more research than a typical breakdown of Broadcom's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.35 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.43 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.43. Technical Drivers
As of the 10th of February, Broadcom shows the Risk Adjusted Performance of (0.01), standard deviation of 3.18, and Mean Deviation of 2.26. Broadcom technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.Broadcom Price Movement Analysis
Transformation |
The output start index for this execution was zero with a total number of output elements of sixty-one. Broadcom Inverse Tangent Over Price Movement function is an inverse trigonometric method to describe Broadcom price patterns.
Broadcom Predictive Daily Indicators
Broadcom intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Broadcom stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 9487.69 | |||
| Daily Balance Of Power | (0.44) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 25.5 | |||
| Day Typical Price | 25.36 | |||
| Price Action Indicator | (0.57) | |||
| Period Momentum Indicator | (0.35) |
Broadcom Forecast Models
Broadcom's time-series forecasting models are one of many Broadcom's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Broadcom's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Be your own money manager
Our tools can tell you how much better you can do entering a position in Broadcom without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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| All Next | Launch Module |
Broadcom Corporate Management
Elected by the shareholders, the Broadcom's board of directors comprises two types of representatives: Broadcom inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Broadcom. The board's role is to monitor Broadcom's management team and ensure that shareholders' interests are well served. Broadcom's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Broadcom's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Frank Ostojic | VP Division | Profile | |
| Ed Redmond | VP Division | Profile | |
| Rich Nelson | VP Division | Profile | |
| Charlie Kawwas | Chief Officer | Profile | |
| Ji Yoo | Director Relations | Profile | |
| Kirsten Spears | CFO Officer | Profile | |
| Greg Fischer | VP Division | Profile |
Additional Information and Resources on Investing in Broadcom Stock
When determining whether Broadcom offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Broadcom's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Broadcom Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Broadcom Stock:Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Broadcom. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. For information on how to trade Broadcom Stock refer to our How to Trade Broadcom Stock guide.You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.