Applied Materials, Inc. (BVMF:A1MT34)

Applied Materials Statistics

Total Valuation

BVMF:A1MT34 has a market cap or net worth of BRL 973.42 billion. The enterprise value is 972.08 billion.

Market Cap	973.42B
Enterprise Value	972.08B

Important Dates

The next estimated earnings date is Thursday, November 13, 2025.

Earnings Date	Nov 13, 2025
Ex-Dividend Date	Aug 20, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-2.48%
Shares Change (QoQ)	-1.23%
Owned by Insiders (%)	0.27%
Owned by Institutions (%)	80.77%
Float	793.47M

Valuation Ratios

The trailing PE ratio is 25.67 and the forward PE ratio is 25.80.

PE Ratio	25.67
Forward PE	25.80
PS Ratio	6.13
PB Ratio	8.99
P/TBV Ratio	11.30
P/FCF Ratio	30.12
P/OCF Ratio	22.76
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.27, with an EV/FCF ratio of 30.08.

EV / Earnings	25.64
EV / Sales	6.42
EV / EBITDA	20.27
EV / EBIT	21.29
EV / FCF	30.08

Financial Position

The company has a current ratio of 2.50, with a Debt / Equity ratio of 0.35.

Current Ratio	2.50
Quick Ratio	1.62
Debt / Equity	0.35
Debt / EBITDA	0.75
Debt / FCF	1.16
Interest Coverage	32.66

Financial Efficiency

Return on equity (ROE) is 35.64% and return on invested capital (ROIC) is 20.82%.

Return on Equity (ROE)	35.64%
Return on Assets (ROA)	15.88%
Return on Invested Capital (ROIC)	20.82%
Return on Capital Employed (ROCE)	32.75%
Revenue Per Employee	4.45M
Profits Per Employee	1.06M
Employee Count	35,700
Asset Turnover	0.84
Inventory Turnover	2.59

Taxes

In the past 12 months, BVMF:A1MT34 has paid 11.47 billion in taxes.

Income Tax	11.47B
Effective Tax Rate	23.23%

Stock Price Statistics

The stock price has increased by +11.01% in the last 52 weeks. The beta is 1.67, so BVMF:A1MT34's price volatility has been higher than the market average.

Beta (5Y)	1.67
52-Week Price Change	+11.01%
50-Day Moving Average	112.53
200-Day Moving Average	98.80
Relative Strength Index (RSI)	51.67
Average Volume (20 Days)	5,665

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)	2.03

Income Statement

In the last 12 months, BVMF:A1MT34 had revenue of BRL 158.80 billion and earned 37.92 billion in profits. Earnings per share was 46.51.

Revenue	158.80B
Gross Profit	77.02B
Operating Income	47.86B
Pretax Income	49.39B
Net Income	37.92B
EBITDA	50.25B
EBIT	47.86B
Earnings Per Share (EPS)	46.51

Balance Sheet

The company has 38.93 billion in cash and 37.53 billion in debt, giving a net cash position of 1.40 billion.

Cash & Cash Equivalents	38.93B
Total Debt	37.53B
Net Cash	1.40B
Net Cash Per Share	n/a
Equity (Book Value)	108.25B
Book Value Per Share	135.88
Working Capital	65.68B

Cash Flow

In the last 12 months, operating cash flow was 42.76 billion and capital expenditures -10.45 billion, giving a free cash flow of 32.32 billion.

Operating Cash Flow	42.76B
Capital Expenditures	-10.45B
Free Cash Flow	32.32B
FCF Per Share	n/a

Margins

Gross margin is 48.50%, with operating and profit margins of 30.14% and 23.88%.

Gross Margin	48.50%
Operating Margin	30.14%
Pretax Margin	31.10%
Profit Margin	23.88%
EBITDA Margin	31.64%
EBIT Margin	30.14%
FCF Margin	20.35%

Dividends & Yields

This stock pays an annual dividend of 0.66, which amounts to a dividend yield of 0.55%.

Dividend Per Share	0.66
Dividend Yield	0.55%
Dividend Growth (YoY)	29.23%
Years of Dividend Growth	5
Payout Ratio	1.41%
Buyback Yield	2.48%
Shareholder Yield	3.02%
Earnings Yield	3.90%
FCF Yield	3.32%

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 28, 2022. It was a forward split with a ratio of 10.

Last Split Date	Nov 28, 2022
Split Type	Forward
Split Ratio	10

Scores

BVMF:A1MT34 has an Altman Z-Score of 10.12 and a Piotroski F-Score of 7.

Altman Z-Score	10.12
Piotroski F-Score	7