STMicroelectronics N.V. (BVMF:STMN34)

STMicroelectronics Statistics

Total Valuation

BVMF:STMN34 has a market cap or net worth of BRL 136.40 billion. The enterprise value is 123.84 billion.

Market Cap	136.40B
Enterprise Value	123.84B

Important Dates

The last earnings date was Thursday, January 29, 2026.

Earnings Date	Jan 29, 2026
Ex-Dividend Date	Dec 15, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-1.73%
Shares Change (QoQ)	-3.13%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	34.38%
Float	631.63M

Valuation Ratios

The trailing PE ratio is 149.18 and the forward PE ratio is 25.00.

PE Ratio	149.18
Forward PE	25.00
PS Ratio	2.10
PB Ratio	1.36
P/TBV Ratio	1.44
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	135.44
EV / Sales	2.00
EV / EBITDA	9.98
EV / EBIT	44.33
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.36, with a Debt / Equity ratio of 0.12.

Current Ratio	3.36
Quick Ratio	1.99
Debt / Equity	0.12
Debt / EBITDA	0.90
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 1.00% and return on invested capital (ROIC) is 1.54%.

Return on Equity (ROE)	1.00%
Return on Assets (ROA)	1.34%
Return on Invested Capital (ROIC)	1.54%
Return on Capital Employed (ROCE)	2.48%
Weighted Average Cost of Capital (WACC)	10.61%
Revenue Per Employee	1.35M
Profits Per Employee	19,049
Employee Count	48,000
Asset Turnover	0.48
Inventory Turnover	2.63

Taxes

In the past 12 months, BVMF:STMN34 has paid 1.21 billion in taxes.

Income Tax	1.21B
Effective Tax Rate	55.00%

Stock Price Statistics

The stock price has increased by +18.64% in the last 52 weeks. The beta is 1.32, so BVMF:STMN34's price volatility has been higher than the market average.

Beta (5Y)	1.32
52-Week Price Change	+18.64%
50-Day Moving Average	147.12
200-Day Moving Average	186.59
Relative Strength Index (RSI)	57.12
Average Volume (20 Days)	30

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)	n/a

Income Statement

In the last 12 months, BVMF:STMN34 had revenue of BRL 64.99 billion and earned 914.33 million in profits. Earnings per share was 0.99.

Revenue	64.99B
Gross Profit	22.03B
Operating Income	2.93B
Pretax Income	2.20B
Net Income	914.33M
EBITDA	13.02B
EBIT	2.93B
Earnings Per Share (EPS)	0.99

Balance Sheet

The company has 27.11 billion in cash and 11.75 billion in debt, with a net cash position of 15.36 billion.

Cash & Cash Equivalents	27.11B
Total Debt	11.75B
Net Cash	15.36B
Net Cash Per Share	n/a
Equity (Book Value)	100.38B
Book Value Per Share	110.49
Working Capital	43.62B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 33.89%, with operating and profit margins of 4.51% and 1.41%.

Gross Margin	33.89%
Operating Margin	4.51%
Pretax Margin	3.39%
Profit Margin	1.41%
EBITDA Margin	20.03%
EBIT Margin	4.51%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.63, which amounts to a dividend yield of 1.08%.

Dividend Per Share	1.63
Dividend Yield	1.08%
Dividend Growth (YoY)	9.47%
Years of Dividend Growth	4
Payout Ratio	n/a
Buyback Yield	1.73%
Shareholder Yield	2.81%
Earnings Yield	0.67%
FCF Yield	n/a

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:STMN34 has an Altman Z-Score of 3.77 and a Piotroski F-Score of 4.

Altman Z-Score	3.77
Piotroski F-Score	4