Advanced Micro Devices, Inc. (BVMF:A1MD34)

Advanced Micro Devices Statistics

Total Valuation

BVMF:A1MD34 has a market cap or net worth of BRL 1.77 trillion. The enterprise value is 1.74 trillion.

Market Cap	1.77T
Enterprise Value	1.74T

Important Dates

The last earnings date was Tuesday, February 3, 2026.

Earnings Date	Feb 3, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.06%
Shares Change (QoQ)	+0.49%
Owned by Insiders (%)	0.45%
Owned by Institutions (%)	66.79%
Float	1.62B

Valuation Ratios

The trailing PE ratio is 73.89 and the forward PE ratio is 30.82.

PE Ratio	73.89
Forward PE	30.82
PS Ratio	9.25
PB Ratio	5.08
P/TBV Ratio	15.13
P/FCF Ratio	47.56
P/OCF Ratio	41.55
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 47.16, with an EV/FCF ratio of 46.64.

EV / Earnings	72.47
EV / Sales	9.62
EV / EBITDA	47.16
EV / EBIT	88.48
EV / FCF	46.64

Financial Position

The company has a current ratio of 2.85, with a Debt / Equity ratio of 0.06.

Current Ratio	2.85
Quick Ratio	1.78
Debt / Equity	0.06
Debt / EBITDA	0.57
Debt / FCF	0.59
Interest Coverage	28.56

Financial Efficiency

Return on equity (ROE) is 7.08% and return on invested capital (ROIC) is 6.57%.

Return on Equity (ROE)	7.08%
Return on Assets (ROA)	3.20%
Return on Invested Capital (ROIC)	6.57%
Return on Capital Employed (ROCE)	5.54%
Weighted Average Cost of Capital (WACC)	14.82%
Revenue Per Employee	6.19M
Profits Per Employee	774,371
Employee Count	28,000
Asset Turnover	0.47
Inventory Turnover	2.41

Taxes

Income Tax	-570.37M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +67.72% in the last 52 weeks. The beta is 1.95, so BVMF:A1MD34's price volatility has been higher than the market average.

Beta (5Y)	1.95
52-Week Price Change	+67.72%
50-Day Moving Average	149.17
200-Day Moving Average	121.67
Relative Strength Index (RSI)	38.84
Average Volume (20 Days)	115,003

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)	0.95

Income Statement

In the last 12 months, BVMF:A1MD34 had revenue of BRL 191.82 billion and earned 24.01 billion in profits. Earnings per share was 14.68.

Revenue	191.82B
Gross Profit	100.69B
Operating Income	20.72B
Pretax Income	23.07B
Net Income	24.01B
EBITDA	37.35B
EBIT	20.72B
Earnings Per Share (EPS)	14.68

Balance Sheet

The company has 58.43 billion in cash and 22.18 billion in debt, with a net cash position of 36.25 billion.

Cash & Cash Equivalents	58.43B
Total Debt	22.18B
Net Cash	36.25B
Net Cash Per Share	n/a
Equity (Book Value)	348.86B
Book Value Per Share	214.03
Working Capital	96.86B

Cash Flow

In the last 12 months, operating cash flow was 42.69 billion and capital expenditures -5.39 billion, giving a free cash flow of 37.30 billion.

Operating Cash Flow	42.69B
Capital Expenditures	-5.39B
Free Cash Flow	37.30B
FCF Per Share	n/a

Margins

Gross margin is 52.49%, with operating and profit margins of 10.80% and 12.51%.

Gross Margin	52.49%
Operating Margin	10.80%
Pretax Margin	12.03%
Profit Margin	12.51%
EBITDA Margin	19.47%
EBIT Margin	10.80%
FCF Margin	19.44%

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	0.06%
Shareholder Yield	0.06%
Earnings Yield	1.35%
FCF Yield	2.10%

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 11.6 and a Piotroski F-Score of 6.

Altman Z-Score	11.6
Piotroski F-Score	6