STMicroelectronics Statistics

Total Valuation

BVMF:STMN34 has a market cap or net worth of BRL 219.67 billion. The enterprise value is 211.54 billion.

Market Cap	219.67B
Enterprise Value	211.54B

Important Dates

The last earnings date was Thursday, April 23, 2026.

Earnings Date	Apr 23, 2026
Ex-Dividend Date	Mar 23, 2026

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-1.74%
Shares Change (QoQ)	+3.92%
Owned by Insiders (%)	0.03%
Owned by Institutions (%)	31.57%
Float	637.78M

Valuation Ratios

The trailing PE ratio is 285.13.

PE Ratio	285.13
Forward PE	n/a
PS Ratio	3.39
PB Ratio	2.31
P/TBV Ratio	2.57
P/FCF Ratio	261.96
P/OCF Ratio	19.85
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.60, with an EV/FCF ratio of 252.26.

EV / Earnings	274.57
EV / Sales	3.36
EV / EBITDA	16.60
EV / EBIT	66.46
EV / FCF	252.26

Financial Position

The company has a current ratio of 3.31, with a Debt / Equity ratio of 0.14.

Current Ratio	3.31
Quick Ratio	1.96
Debt / Equity	0.14
Debt / EBITDA	1.03
Debt / FCF	16.06
Interest Coverage	11.38

Financial Efficiency

Return on equity (ROE) is 0.91% and return on invested capital (ROIC) is 1.69%.

Return on Equity (ROE)	0.91%
Return on Assets (ROA)	1.56%
Return on Invested Capital (ROIC)	1.69%
Return on Capital Employed (ROCE)	2.86%
Weighted Average Cost of Capital (WACC)	10.37%
Revenue Per Employee	1.35M
Profits Per Employee	16,050
Employee Count	48,000
Asset Turnover	0.49
Inventory Turnover	2.64

Taxes

In the past 12 months, BVMF:STMN34 has paid 1.14 billion in taxes.

Income Tax	1.14B
Effective Tax Rate	56.96%

Stock Price Statistics

The stock price has increased by +80.76% 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	+80.76%
50-Day Moving Average	153.49
200-Day Moving Average	182.29
Relative Strength Index (RSI)	73.67
Average Volume (20 Days)	36

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 64.87 billion and earned 770.42 million in profits. Earnings per share was 0.84.

Revenue	64.87B
Gross Profit	22.03B
Operating Income	3.28B
Pretax Income	2.00B
Net Income	770.42M
EBITDA	13.13B
EBIT	3.28B
Earnings Per Share (EPS)	0.84

Balance Sheet

The company has 23.96 billion in cash and 13.46 billion in debt, giving a net cash position of 10.49 billion.

Cash & Cash Equivalents	23.96B
Total Debt	13.46B
Net Cash	10.49B
Net Cash Per Share	n/a
Equity (Book Value)	95.23B
Book Value Per Share	104.77
Working Capital	39.62B

Cash Flow

In the last 12 months, operating cash flow was 11.07 billion and capital expenditures -10.23 billion, giving a free cash flow of 838.56 million.

Operating Cash Flow	11.07B
Capital Expenditures	-10.23B
Depreciation & Amortization	9.40B
Net Borrowing	-4.94B
Free Cash Flow	838.56M
FCF Per Share	n/a

Margins

Gross margin is 33.96%, with operating and profit margins of 5.06% and 1.19%.

Gross Margin	33.96%
Operating Margin	5.06%
Pretax Margin	3.08%
Profit Margin	1.19%
EBITDA Margin	20.25%
EBIT Margin	5.06%
FCF Margin	1.29%

Dividends & Yields

This stock pays an annual dividend of 1.59, which amounts to a dividend yield of 0.74%.

Dividend Per Share	1.59
Dividend Yield	0.74%
Dividend Growth (YoY)	-4.43%
Years of Dividend Growth	4
Payout Ratio	217.69%
Buyback Yield	1.74%
Shareholder Yield	2.47%
Earnings Yield	0.35%
FCF Yield	0.38%

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