Advanced Micro Devices Statistics
Total Valuation
BVMF:A1MD34 has a market cap or net worth of BRL 2.23 trillion. The enterprise value is 2.21 trillion.
| Market Cap | 2.23T |
| Enterprise Value | 2.21T |
Important Dates
The last earnings date was Tuesday, November 4, 2025.
| Earnings Date | Nov 4, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.14% |
| Shares Change (QoQ) | +0.67% |
| Owned by Insiders (%) | 0.55% |
| Owned by Institutions (%) | 66.36% |
| Float | 1.62B |
Valuation Ratios
The trailing PE ratio is 126.38 and the forward PE ratio is 46.45.
| PE Ratio | 126.38 |
| Forward PE | 46.45 |
| PS Ratio | 13.05 |
| PB Ratio | 6.87 |
| P/TBV Ratio | 22.64 |
| P/FCF Ratio | 76.69 |
| P/OCF Ratio | 65.20 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 65.70, with an EV/FCF ratio of 76.08.
| EV / Earnings | 125.37 |
| EV / Sales | 13.05 |
| EV / EBITDA | 65.70 |
| EV / EBIT | 135.62 |
| EV / FCF | 76.08 |
Financial Position
The company has a current ratio of 2.31, with a Debt / Equity ratio of 0.06.
| Current Ratio | 2.31 |
| Quick Ratio | 1.18 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.61 |
| Debt / FCF | 0.71 |
| Interest Coverage | 26.72 |
Financial Efficiency
Return on equity (ROE) is 5.32% and return on invested capital (ROIC) is 3.07%.
| Return on Equity (ROE) | 5.32% |
| Return on Assets (ROA) | 2.60% |
| Return on Invested Capital (ROIC) | 3.07% |
| Return on Capital Employed (ROCE) | 4.67% |
| Revenue Per Employee | 6.11M |
| Profits Per Employee | 630,761 |
| Employee Count | 28,000 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 2.45 |
Taxes
| Income Tax | -742.57M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +47.13% in the last 52 weeks. The beta is 1.91, so BVMF:A1MD34's price volatility has been higher than the market average.
| Beta (5Y) | 1.91 |
| 52-Week Price Change | +47.13% |
| 50-Day Moving Average | 137.31 |
| 200-Day Moving Average | 100.23 |
| Relative Strength Index (RSI) | 60.59 |
| Average Volume (20 Days) | 107,026 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.63 |
Income Statement
In the last 12 months, BVMF:A1MD34 had revenue of BRL 171.09 billion and earned 17.66 billion in profits. Earnings per share was 10.78.
| Revenue | 171.09B |
| Gross Profit | 88.04B |
| Operating Income | 16.27B |
| Pretax Income | 15.98B |
| Net Income | 17.66B |
| EBITDA | 32.34B |
| EBIT | 16.27B |
| Earnings Per Share (EPS) | 10.78 |
Balance Sheet
The company has 38.69 billion in cash and 20.67 billion in debt, giving a net cash position of 18.02 billion.
| Cash & Cash Equivalents | 38.69B |
| Total Debt | 20.67B |
| Net Cash | 18.02B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 324.75B |
| Book Value Per Share | 199.48 |
| Working Capital | 81.74B |
Cash Flow
In the last 12 months, operating cash flow was 34.23 billion and capital expenditures -5.13 billion, giving a free cash flow of 29.10 billion.
| Operating Cash Flow | 34.23B |
| Capital Expenditures | -5.13B |
| Free Cash Flow | 29.10B |
| FCF Per Share | n/a |
Margins
Gross margin is 51.46%, with operating and profit margins of 9.51% and 10.32%.
| Gross Margin | 51.46% |
| Operating Margin | 9.51% |
| Pretax Margin | 9.34% |
| Profit Margin | 10.32% |
| EBITDA Margin | 18.90% |
| EBIT Margin | 9.51% |
| FCF Margin | 17.01% |
Dividends & Yields
BVMF:A1MD34 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.14% |
| Shareholder Yield | 0.14% |
| Earnings Yield | 0.79% |
| FCF Yield | 1.30% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on November 21, 2022. It was a forward split with a ratio of 8.
| Last Split Date | Nov 21, 2022 |
| Split Type | Forward |
| Split Ratio | 8 |
Scores
BVMF:A1MD34 has an Altman Z-Score of 8.84 and a Piotroski F-Score of 5.
| Altman Z-Score | 8.84 |
| Piotroski F-Score | 5 |