Applied Materials, Inc. (BVMF:A1MT34)

Applied Materials Statistics

Total Valuation

BVMF:A1MT34 has a market cap or net worth of BRL 1.52 trillion. The enterprise value is 1.51 trillion.

Market Cap	1.52T
Enterprise Value	1.51T

Important Dates

The last earnings date was Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	Feb 18, 2026

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-3.20%
Shares Change (QoQ)	+0.13%
Owned by Insiders (%)	0.30%
Owned by Institutions (%)	82.79%
Float	790.15M

Valuation Ratios

The trailing PE ratio is 36.55 and the forward PE ratio is 30.96.

PE Ratio	36.55
Forward PE	30.96
PS Ratio	10.16
PB Ratio	13.19
P/TBV Ratio	16.10
P/FCF Ratio	46.26
P/OCF Ratio	32.86
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 33.09, with an EV/FCF ratio of 46.05.

EV / Earnings	36.39
EV / Sales	10.43
EV / EBITDA	33.09
EV / EBIT	34.88
EV / FCF	46.05

Financial Position

The company has a current ratio of 2.71, with a Debt / Equity ratio of 0.33.

Current Ratio	2.71
Quick Ratio	1.74
Debt / Equity	0.33
Debt / EBITDA	0.81
Debt / FCF	1.16
Interest Coverage	30.77

Financial Efficiency

Return on equity (ROE) is 38.86% and return on invested capital (ROIC) is 35.49%.

Return on Equity (ROE)	38.86%
Return on Assets (ROA)	14.85%
Return on Invested Capital (ROIC)	35.49%
Return on Capital Employed (ROCE)	28.21%
Weighted Average Cost of Capital (WACC)	13.22%
Revenue Per Employee	4.09M
Profits Per Employee	1.14M
Employee Count	36,500
Asset Turnover	0.79
Inventory Turnover	2.52

Taxes

In the past 12 months, BVMF:A1MT34 has paid 8.68 billion in taxes.

Income Tax	8.68B
Effective Tax Rate	17.31%

Stock Price Statistics

The stock price has increased by +96.50% in the last 52 weeks. The beta is 1.68, so BVMF:A1MT34's price volatility has been higher than the market average.

Beta (5Y)	1.68
52-Week Price Change	+96.50%
50-Day Moving Average	166.16
200-Day Moving Average	121.96
Relative Strength Index (RSI)	61.12
Average Volume (20 Days)	8,016

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)	1.96

Income Statement

In the last 12 months, BVMF:A1MT34 had revenue of BRL 149.28 billion and earned 41.48 billion in profits. Earnings per share was 51.65.

Revenue	149.28B
Gross Profit	72.74B
Operating Income	44.61B
Pretax Income	50.16B
Net Income	41.48B
EBITDA	47.03B
EBIT	44.61B
Earnings Per Share (EPS)	51.65

Balance Sheet

The company has 45.03 billion in cash and 38.04 billion in debt, with a net cash position of 6.99 billion.

Cash & Cash Equivalents	45.03B
Total Debt	38.04B
Net Cash	6.99B
Net Cash Per Share	n/a
Equity (Book Value)	114.91B
Book Value Per Share	144.79
Working Capital	70.35B

Cash Flow

In the last 12 months, operating cash flow was 46.13 billion and capital expenditures -13.36 billion, giving a free cash flow of 32.77 billion.

Operating Cash Flow	46.13B
Capital Expenditures	-13.36B
Free Cash Flow	32.77B
FCF Per Share	n/a

Margins

Gross margin is 48.72%, with operating and profit margins of 29.89% and 27.78%.

Gross Margin	48.72%
Operating Margin	29.89%
Pretax Margin	33.60%
Profit Margin	27.78%
EBITDA Margin	31.51%
EBIT Margin	29.89%
FCF Margin	21.95%

Dividends & Yields

This stock pays an annual dividend of 0.68, which amounts to a dividend yield of 0.35%.

Dividend Per Share	0.68
Dividend Yield	0.35%
Dividend Growth (YoY)	9.88%
Years of Dividend Growth	6
Payout Ratio	18.15%
Buyback Yield	3.20%
Shareholder Yield	3.55%
Earnings Yield	2.74%
FCF Yield	2.16%

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 9.91 and a Piotroski F-Score of 6.

Altman Z-Score	9.91
Piotroski F-Score	6