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STMicroelectronics N.V. (STMPA.PA)

48.6Fair

ValueMarkers Composite Index

Top 23%#34,304 of 44,722
Overvalued

1924% above intrinsic value ($2)

UndervaluedFair ValueOvervalued
Piotroski
5/9
Neutral
Beneish
-3.06
Low Risk
Altman
4.41
Safe
DCF Value
$2
Overvalued
ROIC
0.7%
Low
P/E
230.2
Growth
Updated: ·Source: Data sourced from SEC filings and institutional providers. Not financial advice.·Report data issue

STMicroelectronics N.V. (STMPA.PA) — VMCI valuation read

STMicroelectronics N.V. (STMPA.PA) carries a VMCI composite of 49/100, 1 points below the Technology sector median of 50. Among mid-cap names, that gap places STMPA.PA in the bottom third on the five-pillar weighting (Value 35%, Quality 30%, Integrity 15%, Growth 12%, Risk 8%).

The STMPA.PA insider tape has been silent for the past 30 days on Form 4. Where executives neither buy nor sell, the bull and bear cases lean harder on filings cadence and the next earnings line.

**Investor frame.** Value reads STMPA.PA trades at 18.0x earnings, 0% above the Technology median of 18.0x, which compresses or extends through the 11.0x EV/EBITDA versus a Technology 12.0x. Quality: ROIC of 14.0% sits 4.0pp above the Technology median (10.0%). Risk: net debt to EBITDA of 3.1x is the binding constraint on the bear case, the line to track on STMicroelectronics N.V.'s next 10-Q.

STMPA.PA rose 2.3% over the trailing 7 days, with a -4.6% read on a 30-day basis.

STMicroelectronics N.V., together with its subsidiaries, designs, develops, manufactures, and sells semiconductor products in Europe, the Middle East, Africa, the Americas, and the Asia Pacific. The company operates through Automotive and Discrete Group; Analog, MEMS and Sensors Group; and Microcontrollers and Digital ICs Group segments. The Automotive and Discrete Group segment offers automotive integrated circuits (ICs), and discrete and power transistor products. The Analog, MEMS and Sensors Group segment provides industrial application-specific integrated circuits (ASICs) and application-specific standard products (ASSPs); general purpose analog products; custom analog ICs; wireless charging solutions; galvanic isolated gate drivers; low and high voltage amplifiers, comparators, and current-sense amplifiers; MasterGaN, a solution that integrates a silicon driver and GaN power transistors in a single package; wireline and wireless connectivity ICs; touch screen controllers; micro-electro-mechanical systems (MEMS) products, including sensors or actuators; and optical sensing solutions. The Microcontrollers and Digital ICs Group segment offers general purpose and secure microcontrollers; radio frequency (RF) and electrically erasable programmable read-only memories; and RF, digital, and mixed-signal ASICs. It also provides assembly and other services. The company sells its products through distributors and retailers, as well as through sales representatives. It serves automotive, industrial, personal electronics and communications equipment, and computers and peripherals markets. STMicroelectronics N.V. was incorporated in 1987 and is headquartered in Geneva, Switzerland.

CEO: Jean-Marc Chery49,602 employeesCHwww.st.com

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