STMicroelectronics N.V. STMPA.PA
Composite 44/100; 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.
Growth ranks 6/100 — a strong mark against it.
Balance-sheet strength ranks 87/100 — a strong point in its favour. Momentum ranks 59/100 — a slight point in its favour.
Growth ranks 6/100 — a strong mark against it. Quality ranks 29/100 — a moderate mark against it. Valuation ranks 39/100 — a slight mark against it.
What the company does STMicroelectronics designs, manufactures, and sells semiconductor products across Analog, MEMS/Sensors, Power/Discrete, Embedded Processing, and RF segments. Key offerings include ASICs, power management ICs, MEMS sensors, microcontrollers, and SiC/IGBT devices for industrial and automotive markets.
Key financials Gross margin 34.3%, operating margin 6.9%, net margin 3.6%. ROE 2.7%, ROA 1.9%, ROCE 3.7%. Revenue grew 26.1% YoY, but EPS fell -33.3%. Debt/Equity 0.22, current ratio 2.78, interest coverage 15.49.
Stock health SIDERAVIA scores: Overall 47.9 (Weak quality, richly valued), Quality 32.1, Growth 35.9, Strength 88.7, Valuation 28.2, Momentum 59.9. Piotroski F-Score 6/9, Altman Z 4.19. RSI(14) 26.90 (oversold).
Price vs fair value The stock trades at a PREMIUM of 61.10% versus our fair-value estimate and a discount of 51.78% versus the analyst 12-month target. - Q3 revenue guidance miss triggered a -39.46% drawdown from the 52-week high (Barchart) - Analysts highlight potential AI data center revenue upside to $2B by 2027 (Zacks) - Recent sector rally lifted chip stocks, including STMicroelectronics (Barrons.com) - BofA named STMicroelectronics among top semiconductor stocks to buy post-selloff (Investing.com)
Looking forward Forward P/E 38.61, PEG 0.26, EV/EBITDA 16.06. Dividend yield 0.8%, payout ratio 70.6%. Analysts see material upside if AI-driven demand materializes, offsetting near-term margin pressures.
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 2026-09-05, 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.