STMicroelectronics N.V. STMMI.MI
Composite 55/100; the shares have moved about 65% annualised. Names that move more contribute more risk for the same amount invested, and our composite reflects how strong the evidence for this one is right now.
Quality ranks 32/100 — a moderate mark against it.
Growth ranks 88/100 — a strong point in its favour. Balance-sheet strength ranks 84/100 — a strong point in its favour. Momentum ranks 59/100 — a slight point in its favour.
Quality ranks 32/100 — a moderate mark against it. Valuation ranks 34/100 — a moderate mark against it. Income ranks 34/100 — a moderate mark against it.
What the company does STMicroelectronics designs, develops, and manufactures semiconductors across Analog, MEMS/Sensors, Power/Discrete, Embedded Processing, and RF segments, serving industrial, automotive, and consumer applications.
Key financials Revenue grew 26.1% but margins remain thin: gross 34.3%, operating 6.9%, net 3.6%. ROE 2.7%, ROA 1.9%, ROCE 3.6%. Debt/Equity 0.22, net debt/EBITDA –0.74, interest coverage 14.85.
Stock health Sideravria scores Quality 27.9 and Valuation 29.2, flagging poor quality and rich pricing. Piotroski F-Score 4/9 and Altman Z 4.33 indicate moderate financial stress. RSI(14) 26.90 signals oversold conditions.
Price vs fair value The stock trades at a PREMIUM of 53.30% versus our fair-value estimate. - Q3 revenue guidance miss triggered a sharp selloff (Barchart) - Analysts debate AI datacenter potential as a $2B opportunity by 2027 (Zacks) - Recent chip rally amid Middle East de-escalation lifted peers (WSJ, Barrons) - BofA named STMicroelectronics among top semiconductor picks after selloff (Investing.com)
Looking forward Forward P/E 32.14 and PEG 0.15 suggest high near-term expectations. Dividend yield 0.7% with 70.6% payout may limit growth reinvestment.
This is not investment advice. Sideravia provides automated, data-driven analysis for information and education only. Nothing on this page is a personal recommendation or an invitation to buy or sell any security, and it does not consider your objectives or financial situation. Assessments are generated by rules applied uniformly to every covered stock — how our scores work.
Data as of 2026-09-04, compiled from third-party sources; errors and delays are possible and figures are not warranted. Investing puts your capital at risk; past performance does not predict future results. We publish our full track record, including the calls that lost, and our conflicts of interest.