Microchip Technology Incorporated (BVMF:M1CH34)

Microchip Technology Statistics

Total Valuation

BVMF:M1CH34 has a market cap or net worth of BRL 185.39 billion. The enterprise value is 212.82 billion.

Market Cap	185.39B
Enterprise Value	212.82B

Important Dates

The last earnings date was Thursday, November 6, 2025.

Earnings Date	Nov 6, 2025
Ex-Dividend Date	Nov 21, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.97%
Shares Change (QoQ)	+1.08%
Owned by Insiders (%)	2.09%
Owned by Institutions (%)	95.81%
Float	528.66M

Valuation Ratios

PE Ratio	n/a
Forward PE	31.03
PS Ratio	8.26
PB Ratio	5.20
P/TBV Ratio	n/a
P/FCF Ratio	46.11
P/OCF Ratio	41.36
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 42.94, with an EV/FCF ratio of 52.93.

EV / Earnings	-164.40
EV / Sales	9.53
EV / EBITDA	42.94
EV / EBIT	258.79
EV / FCF	52.93

Financial Position

The company has a current ratio of 2.25, with a Debt / Equity ratio of 0.81.

Current Ratio	2.25
Quick Ratio	0.94
Debt / Equity	0.81
Debt / EBITDA	5.79
Debt / FCF	7.17
Interest Coverage	0.62

Financial Efficiency

Return on equity (ROE) is -2.85% and return on invested capital (ROIC) is 0.78%.

Return on Equity (ROE)	-2.85%
Return on Assets (ROA)	0.64%
Return on Invested Capital (ROIC)	0.78%
Return on Capital Employed (ROCE)	1.16%
Revenue Per Employee	1.16M
Profits Per Employee	-66,727
Employee Count	19,400
Asset Turnover	0.28
Inventory Turnover	1.59

Taxes

Income Tax	-70.88M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -35.26% in the last 52 weeks. The beta is 1.45, so BVMF:M1CH34's price volatility has been higher than the market average.

Beta (5Y)	1.45
52-Week Price Change	-35.26%
50-Day Moving Average	175.29
200-Day Moving Average	184.61
Relative Strength Index (RSI)	54.43
Average Volume (20 Days)	298

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)	2.99

Income Statement

In the last 12 months, BVMF:M1CH34 had revenue of BRL 22.45 billion and -1.29 billion in losses. Loss per share was -2.41.

Revenue	22.45B
Gross Profit	12.14B
Operating Income	827.12M
Pretax Income	-1.06B
Net Income	-1.29B
EBITDA	4.65B
EBIT	827.12M
Loss Per Share	-2.41

Balance Sheet

The company has 1.26 billion in cash and 28.85 billion in debt, giving a net cash position of -27.58 billion.

Cash & Cash Equivalents	1.26B
Total Debt	28.85B
Net Cash	-27.58B
Net Cash Per Share	n/a
Equity (Book Value)	35.68B
Book Value Per Share	66.03
Working Capital	6.96B

Cash Flow

In the last 12 months, operating cash flow was 4.48 billion and capital expenditures -462.06 million, giving a free cash flow of 4.02 billion.

Operating Cash Flow	4.48B
Capital Expenditures	-462.06M
Free Cash Flow	4.02B
FCF Per Share	n/a

Margins

Gross margin is 54.06%, with operating and profit margins of 3.68% and -4.39%.

Gross Margin	54.06%
Operating Margin	3.68%
Pretax Margin	-4.71%
Profit Margin	-4.39%
EBITDA Margin	20.72%
EBIT Margin	3.68%
FCF Margin	17.91%

Dividends & Yields

This stock pays an annual dividend of 3.41, which amounts to a dividend yield of 2.47%.

Dividend Per Share	3.41
Dividend Yield	2.47%
Dividend Growth (YoY)	1.84%
Years of Dividend Growth	5
Payout Ratio	n/a
Buyback Yield	0.97%
Shareholder Yield	3.45%
Earnings Yield	-0.70%
FCF Yield	2.17%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on October 13, 2021. It was a forward split with a ratio of 2.

Last Split Date	Oct 13, 2021
Split Type	Forward
Split Ratio	2

Scores

BVMF:M1CH34 has an Altman Z-Score of 3.52 and a Piotroski F-Score of 4.

Altman Z-Score	3.52
Piotroski F-Score	4