Applied Materials, Inc. (BVMF:A1MT34)

Applied Materials Statistics

Total Valuation

BVMF:A1MT34 has a market cap or net worth of BRL 1.14 trillion. The enterprise value is 1.13 trillion.

Market Cap	1.14T
Enterprise Value	1.13T

Important Dates

The next estimated earnings date is Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	Nov 18, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-3.12%
Shares Change (QoQ)	-0.50%
Owned by Insiders (%)	0.27%
Owned by Institutions (%)	83.09%
Float	789.63M

Valuation Ratios

The trailing PE ratio is 30.28 and the forward PE ratio is 27.47.

PE Ratio	30.28
Forward PE	27.47
PS Ratio	7.47
PB Ratio	10.38
P/TBV Ratio	12.86
P/FCF Ratio	37.19
P/OCF Ratio	26.63
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.94, with an EV/FCF ratio of 36.92.

EV / Earnings	30.06
EV / Sales	7.24
EV / EBITDA	22.94
EV / EBIT	24.12
EV / FCF	36.92

Financial Position

The company has a current ratio of 2.61, with a Debt / Equity ratio of 0.35.

Current Ratio	2.61
Quick Ratio	1.72
Debt / Equity	0.35
Debt / EBITDA	0.79
Debt / FCF	1.24
Interest Coverage	31.64

Financial Efficiency

Return on equity (ROE) is 35.51% and return on invested capital (ROIC) is 20.05%.

Return on Equity (ROE)	35.51%
Return on Assets (ROA)	15.05%
Return on Invested Capital (ROIC)	20.05%
Return on Capital Employed (ROCE)	30.07%
Revenue Per Employee	4.19M
Profits Per Employee	1.03M
Employee Count	36,500
Asset Turnover	0.80
Inventory Turnover	2.57

Taxes

In the past 12 months, BVMF:A1MT34 has paid 12.24 billion in taxes.

Income Tax	12.24B
Effective Tax Rate	24.52%

Stock Price Statistics

The stock price has increased by +43.40% 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	+43.40%
50-Day Moving Average	130.52
200-Day Moving Average	103.95
Relative Strength Index (RSI)	58.41
Average Volume (20 Days)	2,838

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)	2.37

Income Statement

In the last 12 months, BVMF:A1MT34 had revenue of BRL 152.80 billion and earned 37.69 billion in profits. Earnings per share was 46.65.

Revenue	152.80B
Gross Profit	74.38B
Operating Income	45.84B
Pretax Income	49.94B
Net Income	37.69B
EBITDA	48.19B
EBIT	45.84B
Earnings Per Share (EPS)	46.65

Balance Sheet

The company has 46.18 billion in cash and 37.97 billion in debt, giving a net cash position of 8.20 billion.

Cash & Cash Equivalents	46.18B
Total Debt	37.97B
Net Cash	8.20B
Net Cash Per Share	n/a
Equity (Book Value)	109.97B
Book Value Per Share	138.67
Working Capital	69.39B

Cash Flow

In the last 12 months, operating cash flow was 42.87 billion and capital expenditures -12.17 billion, giving a free cash flow of 30.69 billion.

Operating Cash Flow	42.87B
Capital Expenditures	-12.17B
Free Cash Flow	30.69B
FCF Per Share	n/a

Margins

Gross margin is 48.67%, with operating and profit margins of 30.00% and 24.67%.

Gross Margin	48.67%
Operating Margin	30.00%
Pretax Margin	32.68%
Profit Margin	24.67%
EBITDA Margin	31.54%
EBIT Margin	30.00%
FCF Margin	20.09%

Dividends & Yields

This stock pays an annual dividend of 0.66, which amounts to a dividend yield of 0.46%.

Dividend Per Share	0.66
Dividend Yield	0.46%
Dividend Growth (YoY)	17.14%
Years of Dividend Growth	5
Payout Ratio	19.78%
Buyback Yield	3.12%
Shareholder Yield	3.58%
Earnings Yield	3.30%
FCF Yield	2.69%

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 9.44 and a Piotroski F-Score of 6.

Altman Z-Score	9.44
Piotroski F-Score	6