NXP Semiconductors Statistics
Total Valuation
BVMF:N1XP34 has a market cap or net worth of BRL 272.00 billion. The enterprise value is 317.87 billion.
| Market Cap | 272.00B |
| Enterprise Value | 317.87B |
Important Dates
The next estimated earnings date is Monday, February 2, 2026.
| Earnings Date | Feb 2, 2026 |
| Ex-Dividend Date | Sep 16, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.59% |
| Shares Change (QoQ) | +0.18% |
| Owned by Insiders (%) | 0.12% |
| Owned by Institutions (%) | 94.86% |
| Float | 251.25M |
Valuation Ratios
The trailing PE ratio is 24.70 and the forward PE ratio is 15.46.
| PE Ratio | 24.70 |
| Forward PE | 15.46 |
| PS Ratio | 4.23 |
| PB Ratio | 4.88 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 26.93 |
| P/OCF Ratio | 21.95 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.91, with an EV/FCF ratio of 31.47.
| EV / Earnings | 28.87 |
| EV / Sales | 4.98 |
| EV / EBITDA | 14.91 |
| EV / EBIT | 19.22 |
| EV / FCF | 31.47 |
Financial Position
The company has a current ratio of 2.37, with a Debt / Equity ratio of 1.17.
| Current Ratio | 2.37 |
| Quick Ratio | 1.41 |
| Debt / Equity | 1.17 |
| Debt / EBITDA | 3.01 |
| Debt / FCF | 6.47 |
| Interest Coverage | 7.19 |
Financial Efficiency
Return on equity (ROE) is 20.87% and return on invested capital (ROIC) is 9.27%.
| Return on Equity (ROE) | 20.87% |
| Return on Assets (ROA) | 7.89% |
| Return on Invested Capital (ROIC) | 9.27% |
| Return on Capital Employed (ROCE) | 13.87% |
| Revenue Per Employee | 1.94M |
| Profits Per Employee | 332,637 |
| Employee Count | 33,100 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 2.29 |
Taxes
In the past 12 months, BVMF:N1XP34 has paid 2.52 billion in taxes.
| Income Tax | 2.52B |
| Effective Tax Rate | 18.28% |
Stock Price Statistics
The stock price has decreased by -11.34% in the last 52 weeks. The beta is 1.46, so BVMF:N1XP34's price volatility has been higher than the market average.
| Beta (5Y) | 1.46 |
| 52-Week Price Change | -11.34% |
| 50-Day Moving Average | 596.30 |
| 200-Day Moving Average | 628.39 |
| Relative Strength Index (RSI) | 40.89 |
| Average Volume (20 Days) | 19 |
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) | 2.64 |
Income Statement
In the last 12 months, BVMF:N1XP34 had revenue of BRL 64.35 billion and earned 11.01 billion in profits. Earnings per share was 43.19.
| Revenue | 64.35B |
| Gross Profit | 35.65B |
| Operating Income | 16.87B |
| Pretax Income | 13.76B |
| Net Income | 11.01B |
| EBITDA | 21.35B |
| EBIT | 16.87B |
| Earnings Per Share (EPS) | 43.19 |
Balance Sheet
The company has 21.12 billion in cash and 65.36 billion in debt, giving a net cash position of -44.23 billion.
| Cash & Cash Equivalents | 21.12B |
| Total Debt | 65.36B |
| Net Cash | -44.23B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 55.70B |
| Book Value Per Share | 212.84 |
| Working Capital | 26.32B |
Cash Flow
In the last 12 months, operating cash flow was 12.39 billion and capital expenditures -2.29 billion, giving a free cash flow of 10.10 billion.
| Operating Cash Flow | 12.39B |
| Capital Expenditures | -2.29B |
| Free Cash Flow | 10.10B |
| FCF Per Share | n/a |
Margins
Gross margin is 55.40%, with operating and profit margins of 26.22% and 17.11%.
| Gross Margin | 55.40% |
| Operating Margin | 26.22% |
| Pretax Margin | 21.39% |
| Profit Margin | 17.11% |
| EBITDA Margin | 33.18% |
| EBIT Margin | 26.22% |
| FCF Margin | 15.70% |
Dividends & Yields
This stock pays an annual dividend of 9.53, which amounts to a dividend yield of 1.70%.
| Dividend Per Share | 9.53 |
| Dividend Yield | 1.70% |
| Dividend Growth (YoY) | 9.29% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 22.08% |
| Buyback Yield | 1.59% |
| Shareholder Yield | 3.29% |
| Earnings Yield | 4.05% |
| FCF Yield | 3.71% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
BVMF:N1XP34 has an Altman Z-Score of 3.08 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.08 |
| Piotroski F-Score | 5 |