STMicroelectronics Statistics

Total Valuation

BVMF:STMN34 has a market cap or net worth of BRL 147.90 billion. The enterprise value is 136.56 billion.

Market Cap	147.90B
Enterprise Value	136.56B

Important Dates

The next confirmed earnings date is Thursday, April 23, 2026.

Earnings Date	Apr 23, 2026
Ex-Dividend Date	Dec 15, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-1.74%
Shares Change (QoQ)	-3.13%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	32.35%
Float	637.93M

Valuation Ratios

The trailing PE ratio is 161.76 and the forward PE ratio is 26.61.

PE Ratio	161.76
Forward PE	26.61
PS Ratio	2.28
PB Ratio	1.47
P/TBV Ratio	1.56
P/FCF Ratio	654.94
P/OCF Ratio	12.48
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.78, with an EV/FCF ratio of 604.70.

EV / Earnings	149.35
EV / Sales	2.21
EV / EBITDA	10.78
EV / EBIT	52.68
EV / FCF	604.70

Financial Position

The company has a current ratio of 3.36, with a Debt / Equity ratio of 0.13.

Current Ratio	3.36
Quick Ratio	2.30
Debt / Equity	0.13
Debt / EBITDA	0.97
Debt / FCF	57.41
Interest Coverage	9.02

Financial Efficiency

Return on equity (ROE) is 1.00% and return on invested capital (ROIC) is 1.42%.

Return on Equity (ROE)	1.00%
Return on Assets (ROA)	1.25%
Return on Invested Capital (ROIC)	1.42%
Return on Capital Employed (ROCE)	2.31%
Weighted Average Cost of Capital (WACC)	10.68%
Revenue Per Employee	1.32M
Profits Per Employee	18,600
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 +11.64% 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	+11.64%
50-Day Moving Average	149.86
200-Day Moving Average	184.09
Relative Strength Index (RSI)	59.93
Average Volume (20 Days)	33

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 1.00.

Revenue	64.99B
Gross Profit	22.03B
Operating Income	2.73B
Pretax Income	2.20B
Net Income	914.33M
EBITDA	12.94B
EBIT	2.73B
Earnings Per Share (EPS)	1.00

Full Income Statement

Balance Sheet

The company has 27.11 billion in cash and 12.97 billion in debt, giving a net cash position of 14.14 billion.

Cash & Cash Equivalents	27.11B
Total Debt	12.97B
Net Cash	14.14B
Net Cash Per Share	n/a
Equity (Book Value)	100.38B
Book Value Per Share	110.49
Working Capital	43.62B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 11.85 billion and capital expenditures -11.63 billion, giving a free cash flow of 225.83 million.

Operating Cash Flow	11.85B
Capital Expenditures	-11.63B
Free Cash Flow	225.83M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 33.89%, with operating and profit margins of 4.20% and 1.41%.

Gross Margin	33.89%
Operating Margin	4.20%
Pretax Margin	3.39%
Profit Margin	1.41%
EBITDA Margin	19.92%
EBIT Margin	4.20%
FCF Margin	0.35%

Dividends & Yields

This stock pays an annual dividend of 1.63, which amounts to a dividend yield of 0.97%.

Dividend Per Share	1.63
Dividend Yield	0.97%
Dividend Growth (YoY)	9.47%
Years of Dividend Growth	4
Payout Ratio	193.37%
Buyback Yield	1.74%
Shareholder Yield	2.70%
Earnings Yield	0.62%
FCF Yield	0.15%

Dividend Details

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 6.

Altman Z-Score	3.77
Piotroski F-Score	6