Business Description
Applied Materials Inc
NAICS : 334419
SIC : 3674
ISIN : BRA1MTBDR008
Share Class Description:
BSP:A1MT34: BRDRTotal Employee Number:
36,500Compare
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Traded in other countries / regions
AMAT.USAAMAT.Canada0R1A.UKA1MT34.BrazilAP2.GermanyAMAT.ArgentinaAMAT.Mexico1AMAT.ItalyAMAT.AustriaAMAT.Switzerland04336.Hong Kong IPO Date
2019-12-16Description
Applied Materials is the largest semiconductor wafer fabrication equipment manufacturer in the world. It has a broad portfolio spanning nearly every corner of the WFE ecosystem. Applied Materials holds leading market share in deposition, which entails the layering of new materials on semiconductor wafers. It is more exposed to general-purpose logic chips made at integrated device manufacturers and foundries. It counts the largest chipmakers in the world as customers, including TSMC, Intel, and Samsung.
Financial Strength
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 1.13 | |||||
Equity-to-Asset | 0.59 | |||||
Debt-to-Equity | 0.3 | |||||
Debt-to-EBITDA | 0.65 | |||||
Interest Coverage | 31.8 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 20 | |||||
Beneish M-Score | -2.25 | |||||
WACC vs ROIC | ||||||
Growth Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 6.1 | |||||
3-Year EBITDA Growth Rate | 9.4 | |||||
3-Year EPS without NRI Growth Rate | 7 | |||||
3-Year FCF Growth Rate | 10.3 | |||||
3-Year Book Growth Rate | 21.2 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 30.71 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 22.12 |
Momentum Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 65.74 | |||||
9-Day RSI | 56.9 | |||||
14-Day RSI | 53.13 | |||||
3-1 Month Momentum % | 47.11 | |||||
6-1 Month Momentum % | 80.64 | |||||
12-1 Month Momentum % | 205.72 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 2.51 | |||||
Quick Ratio | 1.8 | |||||
Cash Ratio | 0.92 | |||||
Days Inventory | 146.43 | |||||
Days Sales Outstanding | 71.66 | |||||
Days Payable | 47.65 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 0.26 | |||||
Dividend Payout Ratio | 0.13 | |||||
3-Year Dividend Growth Rate | 19.8 | |||||
Forward Dividend Yield % | 0.28 | |||||
5-Year Yield-on-Cost % | 0.53 | |||||
3-Year Average Share Buyback Ratio | 2.1 | |||||
Shareholder Yield % | 0.83 |
Profitability Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 48.96 | |||||
Operating Margin % | 30.13 | |||||
Net Margin % | 29.31 | |||||
EBITDA Margin % | 38.41 | |||||
FCF Margin % | 18.77 | |||||
OCF Margin % | 27.91 | |||||
ROE % | 40.71 | |||||
ROA % | 23.36 | |||||
ROIC % | 28.93 | |||||
3-Year ROIIC % | -9.79 | |||||
ROC (Joel Greenblatt) % | 102.21 | |||||
ROCE % | 37.68 | |||||
Years of Profitability over Past 10-Year | 10 | |||||
Moat Score | 8 | |||||
Tariff Resilience Score | 4 |
GF Value Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 51.47 | |||||
Forward PE Ratio | 31.27 | |||||
PE Ratio without NRI | 55.42 | |||||
Shiller PE Ratio | 80.41 | |||||
Price-to-Owner-Earnings | 56.89 | |||||
PEG Ratio | 3.44 | |||||
PS Ratio | 15.1 | |||||
PB Ratio | 18.2 | |||||
Price-to-Tangible-Book | 22.03 | |||||
Price-to-Free-Cash-Flow | 82.08 | |||||
Price-to-Operating-Cash-Flow | 54.86 | |||||
EV-to-EBIT | 40.53 | |||||
EV-to-Forward-EBIT | 27.24 | |||||
EV-to-EBITDA | 38.76 | |||||
EV-to-Forward-EBITDA | 25.28 | |||||
EV-to-Revenue | 14.88 | |||||
EV-to-Forward-Revenue | 9.64 | |||||
EV-to-FCF | 81.27 | |||||
Price-to-GF-Value | 2.42 | |||||
Price-to-Projected-FCF | 4.39 | |||||
Price-to-DCF (Earnings Based) | 1.74 | |||||
Price-to-DCF (FCF Based) | 2.52 | |||||
Price-to-Median-PS-Value | 3.7 | |||||
Price-to-Peter-Lynch-Fair-Value | 4.77 | |||||
Price-to-Graham-Number | 7.37 | |||||
| Price-to-Net-Current-Asset-Value | 70.26 | |||||
Earnings Yield (Greenblatt) % | 2.46 | |||||
FCF Yield % | 1.24 | |||||
Forward Rate of Return (Yacktman) % | 12.87 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Applied Materials Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil R$) | 154,212.514 | ||
| EPS (TTM) (R$) | 5.63 | ||
| Beta | 0.3049 | ||
| 3-Year Sharpe Ratio | 0.93 | ||
| 3-Year Sortino Ratio | 2 | ||
| Volatility % | 85.07 | ||
| 14-Day RSI | 53.13 | ||
| 14-Day ATR (R$) | 19.198992 | ||
| 20-Day SMA (R$) | 268.4525 | ||
| 12-1 Month Momentum % | 205.72 | ||
| 52-Week Range (R$) | 84.53 - 382.67 | ||
| Shares Outstanding (Mil) | 7,939.59 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Applied Materials Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Applied Materials Inc Stock Events
| Event | Date | Price (R$) | ||
|---|---|---|---|---|
| First quarter earnings conference call for 2027 | 2027-02-12 16:30 | In 184 days | ||
| First quarter earnings results for 2027 | 2027-02-12 | In 183 days | ||
| Annual report for 2026 | 2026-12-11 | In 120 days | ||
| Fourth quarter earnings conference call for 2026 | 2026-11-12 | In 91 days | ||
| Fourth quarter earnings results for 2026 | 2026-11-12 | In 91 days | ||
| BRL 0.191781 Cash Dividend | 2026-08-19 | In 6 days | ||
| Third quarter earnings conference call for 2026 | 2026-08-13 16:30 | In 1 day | ||
| Third quarter earnings results for 2026 | 2026-08-13 | -- | ||
| Guidance call for 2026 | 2026-06-25 09:00 | 307.39 (+0.50%) | ||
| BofA Securities Global Technology Conference | 2026-06-02 08:40 | 227.90 (+2.20%) |
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Applied Materials Inc Frequently Asked Questions
What is Applied Materials Inc(BSP:A1MT34)'s stock price today?
The current price of BSP:A1MT34 is R$285.24. The 52 week high of BSP:A1MT34 is R$382.67 and 52 week low is R$84.53.
When is next earnings date of Applied Materials Inc(BSP:A1MT34)?
The next earnings date of Applied Materials Inc(BSP:A1MT34) is 2026-08-13.
Does Applied Materials Inc(BSP:A1MT34) pay dividends? If so, how much?
The Dividend Yield %  of Applied Materials Inc(BSP:A1MT34) is 0.26% (As of Today), Highest Dividend Payout Ratio of Applied Materials Inc(BSP:A1MT34) was 0.27. The lowest was 0.12. And the median was 0.16. The  Forward Dividend Yield % of Applied Materials Inc(BSP:A1MT34) is 0.28%. For more information regarding to dividend, please check our Dividend Page.
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