Microchip Technology Incorporated (BVMF:M1CH34)

Microchip Technology Statistics

Total Valuation

BVMF:M1CH34 has a market cap or net worth of BRL 207.25 billion. The enterprise value is 233.70 billion.

Market Cap	207.25B
Enterprise Value	233.70B

Important Dates

The last earnings date was Thursday, February 5, 2026.

Earnings Date	Feb 5, 2026
Ex-Dividend Date	Feb 20, 2026

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.59%
Shares Change (QoQ)	+0.09%
Owned by Insiders (%)	2.03%
Owned by Institutions (%)	97.72%
Float	529.57M

Valuation Ratios

PE Ratio	n/a
Forward PE	29.13
PS Ratio	8.61
PB Ratio	5.74
P/TBV Ratio	n/a
P/FCF Ratio	45.89
P/OCF Ratio	41.30
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 43.68, with an EV/FCF ratio of 51.75.

EV / Earnings	-274.80
EV / Sales	10.42
EV / EBITDA	43.68
EV / EBIT	164.24
EV / FCF	51.75

Financial Position

The company has a current ratio of 2.16, with a Debt / Equity ratio of 0.82.

Current Ratio	2.16
Quick Ratio	0.93
Debt / Equity	0.82
Debt / EBITDA	5.18
Debt / FCF	6.59
Interest Coverage	1.16

Financial Efficiency

Return on equity (ROE) is -1.09% and return on invested capital (ROIC) is 2.35%.

Return on Equity (ROE)	-1.09%
Return on Assets (ROA)	1.16%
Return on Invested Capital (ROIC)	2.35%
Return on Capital Employed (ROCE)	2.09%
Weighted Average Cost of Capital (WACC)	11.07%
Revenue Per Employee	1.24M
Profits Per Employee	-43,837
Employee Count	19,400
Asset Turnover	0.29
Inventory Turnover	1.62

Taxes

In the past 12 months, BVMF:M1CH34 has paid 55.63 million in taxes.

Income Tax	55.63M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +19.66% in the last 52 weeks. The beta is 1.44, so BVMF:M1CH34's price volatility has been higher than the market average.

Beta (5Y)	1.44
52-Week Price Change	+19.66%
50-Day Moving Average	184.79
200-Day Moving Average	180.80
Relative Strength Index (RSI)	49.36
Average Volume (20 Days)	167

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)	2.87

Income Statement

In the last 12 months, BVMF:M1CH34 had revenue of BRL 24.08 billion and -850.44 million in losses. Loss per share was -1.58.

Revenue	24.08B
Gross Profit	13.34B
Operating Income	1.53B
Pretax Income	-323.32M
Net Income	-850.44M
EBITDA	5.40B
EBIT	1.53B
Loss Per Share	-1.58

Balance Sheet

The company has 1.38 billion in cash and 29.77 billion in debt, with a net cash position of -28.39 billion.

Cash & Cash Equivalents	1.38B
Total Debt	29.77B
Net Cash	-28.39B
Net Cash Per Share	n/a
Equity (Book Value)	36.13B
Book Value Per Share	66.78
Working Capital	6.78B

Cash Flow

In the last 12 months, operating cash flow was 5.02 billion and capital expenditures -501.78 million, giving a free cash flow of 4.52 billion.

Operating Cash Flow	5.02B
Capital Expenditures	-501.78M
Free Cash Flow	4.52B
FCF Per Share	n/a

Margins

Gross margin is 55.41%, with operating and profit margins of 6.34% and -1.57%.

Gross Margin	55.41%
Operating Margin	6.34%
Pretax Margin	-1.34%
Profit Margin	-1.57%
EBITDA Margin	22.41%
EBIT Margin	6.34%
FCF Margin	18.75%

Dividends & Yields

This stock pays an annual dividend of 3.34, which amounts to a dividend yield of 1.70%.

Dividend Per Share	3.34
Dividend Yield	1.70%
Dividend Growth (YoY)	-4.06%
Years of Dividend Growth	6
Payout Ratio	n/a
Buyback Yield	0.59%
Shareholder Yield	2.29%
Earnings Yield	-0.41%
FCF Yield	2.18%

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 3.47 and a Piotroski F-Score of 4.

Altman Z-Score	3.47
Piotroski F-Score	4