A1DI34.SA

Analog Devices, Inc.
São PauloBRLEQUITY DELAYED
Last price
48.45
■ 0.00 (0.00%)
MARKET ·

Price

1D H L Range Vol
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
Prev close
48.45
Day high
48.45
Day low
48.45
Volume
Market cap
P/E (TTM)
52W range
30.85 – 57.29

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-3.87% -2.5%
1M
+1.56% -2.2%
3M
-3.62% -6.7%
6M
+8.06% -3.0%
YTD
+26.99% +14.7%
1Y
+53.11% +33.1%
3Y
+103.12% +29.0%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Free account

3 more panels on A1DI34.SA open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 5 years · 5 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $11.02B$9.43B$12.31B$12.01B +16.9%
Operating revenue $11.02B$9.43B$12.31B$12.01B +16.9%
Cost of revenue $4.25B$4.05B$4.43B$4.48B +5.0%
Gross profit $6.77B$5.38B$7.88B$7.53B +25.9%
Research & development $1.77B$1.49B$1.66B$1.70B +18.7%
Selling, general & admin $1.26B$1.07B$1.27B$1.27B +17.5%
Total operating expense $3.77B$3.31B$3.89B$3.98B +13.9%
Operating income $3.00B$2.07B$3.98B$3.55B +45.0%
Net interest income -$212.45M-$243.41M-$223.35M-$193.50M +12.7%
Pre-tax income $2.71B$1.78B$3.61B$3.10B +52.6%
Tax provision $444.77M$142.07M$293.42M$350.19M +213.1%
Net income $2.27B$1.64B$3.31B$2.75B +38.7%
Net income to common $2.27B$1.64B$3.31B$2.75B +38.7%
Basic EPS 2.301.653.302.65 +39.1%
Diluted EPS 2.281.643.282.63 +39.0%
EBIT $3.03B$2.10B$3.87B$3.30B +44.3%
EBITDA $5.03B$4.20B$6.17B$5.60B +19.6%
Basic shares 988.76M992.33M1.00B1.04B -0.4%
Diluted shares 993.42M997.39M1.01B1.05B -0.4%

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
49.49
-2.10% from price
SMA 20
48.48
-0.06% from price
SMA 50
50.05
-3.20% from price
SMA 100
49.41
-1.93% from price
SMA 200
44.16
+9.72% from price
EMA 12
49.08
-1.28% from price
EMA 26
49.07
-1.27% from price
EMA 50
49.30
-1.73% from price
RSI (14)
46.6
Neutral
MACD (12,26,9)
0.00
Hist 0.09
ATR (14)
1.18
2.44% of price
Realised vol 30D
32.1%
Annualised
Bollinger upper
51.42
20, 2σ
Bollinger lower
45.54
20, 2σ
50 / 200 cross
Golden
50.05 vs 44.16
Trend bias
Above 200
+9.72%

Options chain

Account required
ExpirySpot 48.45
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.36
Less volatile than market
Correlation to SPY
0.12
Largely independent
Realised vol 30D
32.1%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-20.2%
Peak to trough
Max drawdown 5Y
-29.1%
Peak to trough
ATR 14
1.18
2.44% of price
Beta (reported)
5Y monthly, from filing

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

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