STMicroelectronics (Brazil) Today
| STMN34 Stock | 151.35 0.15 0.1% |
PerformanceMild
| Odds Of DistressLow
|
STMicroelectronics is trading at 151.35 as of the 30th of January 2026, a 0.1% up since the beginning of the trading day. The stock's open price was 151.2. STMicroelectronics has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat mild performance during the last 90 days. The performance scores are derived for the period starting the 1st of November 2025 and ending today, the 30th of January 2026. Click here to learn more.
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STMicroelectronics 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. STMicroelectronics' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding STMicroelectronics or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO Pres | JeanMarc Chery |
| Thematic Idea | Electronics (View all Themes) |
| Business Concentration | Electronics, Semiconductors, Technology (View all Sectors) |
STMicroelectronics NV (STMN34) is traded on Sao Paulo Exchange in Brazil and employs 10 people. The company currently falls under 'Mega-Cap' category with a current market capitalization of 230.61 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate STMicroelectronics's market, we take the total number of its shares issued and multiply it by STMicroelectronics'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. STMicroelectronics operates under Technology sector and is part of Semiconductors industry. The entity has 903.04 M outstanding shares.
STMicroelectronics generates positive cash flow from operations, but has no cash available
Check STMicroelectronics Probability Of Bankruptcy
STMicroelectronics Risk Profiles
Although STMicroelectronics' alpha and beta are two of the key measurements used to evaluate STMicroelectronics' performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.9254 | |||
| Standard Deviation | 3.98 | |||
| Variance | 15.83 | |||
| Risk Adjusted Performance | (0) |
STMicroelectronics Stock Against Markets
STMicroelectronics Stock Analysis Notes
The book value of the company was at this time reported as 14.04. The company has Price/Earnings To Growth (PEG) ratio of 0.86. STMicroelectronics recorded earning per share (EPS) of 22.18. The entity last dividend was issued on the 12th of December 2022. To find out more about STMicroelectronics NV contact JeanMarc Chery at 41 22 929 2929 or learn more at https://www.st.com.STMicroelectronics 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. STMicroelectronics' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding STMicroelectronics NV or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| STMicroelectronics had very high historical volatility over the last 90 days |
STMicroelectronics Thematic Classifications
In addition to having STMicroelectronics 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.
 | ElectronicsElectronic manufacturers |
STMicroelectronics Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 230.61 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate STMicroelectronics's market, we take the total number of its shares issued and multiply it by STMicroelectronics'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.STMicroelectronics Profitablity
STMicroelectronics' profitability indicators refer to fundamental financial ratios that showcase STMicroelectronics' ability to generate income relative to its revenue or operating costs. If, let's say, STMicroelectronics is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, STMicroelectronics' 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 STMicroelectronics' profitability requires more research than a typical breakdown of STMicroelectronics' 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 0.25 %, 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 0.27 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.27. Technical Drivers
As of the 30th of January, STMicroelectronics has the variance of 15.83, and Risk Adjusted Performance of (0). Compared to fundamental indicators, the technical analysis model makes it possible for you to check available technical drivers of STMicroelectronics, as well as the relationship between them.STMicroelectronics Price Movement Analysis
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The output start index for this execution was zero with a total number of output elements of sixty-one. STMicroelectronics Inverse Tangent Over Price Movement function is an inverse trigonometric method to describe STMicroelectronics price patterns.
STMicroelectronics Predictive Daily Indicators
STMicroelectronics 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 STMicroelectronics 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.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 151.35 | |||
| Day Typical Price | 151.35 | |||
| Price Action Indicator | 0.075 | |||
| Period Momentum Indicator | 0.15 | |||
| Relative Strength Index | 88.28 |
STMicroelectronics Forecast Models
STMicroelectronics' time-series forecasting models are one of many STMicroelectronics' 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 STMicroelectronics' 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 STMicroelectronics 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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STMicroelectronics Corporate Management
Elected by the shareholders, the STMicroelectronics' board of directors comprises two types of representatives: STMicroelectronics inside directors who are chosen from within the company, and outside directors, selected externally and held independent of STMicroelectronics. The board's role is to monitor STMicroelectronics' management team and ensure that shareholders' interests are well served. STMicroelectronics' inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, STMicroelectronics' outside directors are responsible for providing unbiased perspectives on the board's policies.
| Celine Berthier | Group Relations | Profile | |
| Marco Cassis | MEMS Analog | Profile | |
| Rajita DSouza | CHRO Responsibility | Profile | |
| Claudia Levo | Ex Communications | Profile | |
| Steven Rose | Pres Counsel | Profile | |
| Philippe Dereeper | Chief Board | Profile |
Other Information on Investing in STMicroelectronics Stock
STMicroelectronics financial ratios help investors to determine whether STMicroelectronics Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in STMicroelectronics with respect to the benefits of owning STMicroelectronics security.