STMicroelectronics N.V. (BVMF:STMN34)

STMicroelectronics Statistics

Total Valuation

BVMF:STMN34 has a market cap or net worth of BRL 117.27 billion. The enterprise value is 105.83 billion.

Market Cap	117.27B
Enterprise Value	105.83B

Important Dates

The next estimated earnings date is Thursday, January 29, 2026.

Earnings Date	Jan 29, 2026
Ex-Dividend Date	Sep 22, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-1.14%
Shares Change (QoQ)	+2.80%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	36.73%
Float	631.61M

Valuation Ratios

The trailing PE ratio is 40.88 and the forward PE ratio is 24.18.

PE Ratio	40.88
Forward PE	24.18
PS Ratio	1.86
PB Ratio	1.21
P/TBV Ratio	1.27
P/FCF Ratio	n/a
P/OCF Ratio	10.17
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.97, with an EV/FCF ratio of -1,100.56.

EV / Earnings	36.89
EV / Sales	1.70
EV / EBITDA	7.97
EV / EBIT	32.58
EV / FCF	-1,100.56

Financial Position

The company has a current ratio of 3.22, with a Debt / Equity ratio of 0.13.

Current Ratio	3.22
Quick Ratio	2.11
Debt / Equity	0.13
Debt / EBITDA	0.95
Debt / FCF	-132.00
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 3.00% and return on invested capital (ROIC) is 1.84%.

Return on Equity (ROE)	3.00%
Return on Assets (ROA)	1.53%
Return on Invested Capital (ROIC)	1.84%
Return on Capital Employed (ROCE)	2.88%
Revenue Per Employee	1.27M
Profits Per Employee	57,836
Employee Count	49,602
Asset Turnover	0.47
Inventory Turnover	2.55

Taxes

In the past 12 months, BVMF:STMN34 has paid 705.17 million in taxes.

Income Tax	705.17M
Effective Tax Rate	19.67%

Stock Price Statistics

The stock price has decreased by -15.52% in the last 52 weeks. The beta is 1.22, so BVMF:STMN34's price volatility has been higher than the market average.

Beta (5Y)	1.22
52-Week Price Change	-15.52%
50-Day Moving Average	145.92
200-Day Moving Average	188.09
Relative Strength Index (RSI)	31.50
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)	n/a

Income Statement

In the last 12 months, BVMF:STMN34 had revenue of BRL 63.00 billion and earned 2.87 billion in profits. Earnings per share was 3.10.

Revenue	63.00B
Gross Profit	21.80B
Operating Income	3.28B
Pretax Income	3.58B
Net Income	2.87B
EBITDA	13.03B
EBIT	3.28B
Earnings Per Share (EPS)	3.10

Balance Sheet

The company has 25.51 billion in cash and 12.69 billion in debt, giving a net cash position of 12.82 billion.

Cash & Cash Equivalents	25.51B
Total Debt	12.69B
Net Cash	12.82B
Net Cash Per Share	n/a
Equity (Book Value)	96.70B
Book Value Per Share	106.94
Working Capital	39.91B

Cash Flow

In the last 12 months, operating cash flow was 11.53 billion and capital expenditures -11.63 billion, giving a free cash flow of -96.16 million.

Operating Cash Flow	11.53B
Capital Expenditures	-11.63B
Free Cash Flow	-96.16M
FCF Per Share	n/a

Margins

Gross margin is 34.60%, with operating and profit margins of 5.21% and 4.55%.

Gross Margin	34.60%
Operating Margin	5.21%
Pretax Margin	5.69%
Profit Margin	4.55%
EBITDA Margin	20.68%
EBIT Margin	5.21%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.67, which amounts to a dividend yield of 1.40%.

Dividend Per Share	1.67
Dividend Yield	1.40%
Dividend Growth (YoY)	32.03%
Years of Dividend Growth	3
Payout Ratio	53.99%
Buyback Yield	1.14%
Shareholder Yield	2.53%
Earnings Yield	2.45%
FCF Yield	-0.08%

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 3.79 and a Piotroski F-Score of 6.

Altman Z-Score	3.79
Piotroski F-Score	6