Amphenol Corp (APH)
Valor JustoFundamental
69
Preço
$84.30
Capitalização de Mercado
$208.67B
Parte 1 · Quanto vale a empresa
Visão Geral
Amphenol Corporation, together with its subsidiaries, designs, manufactures, and markets electrical, electronic, and fiber optic connectors in the United States, China, and internationally. It operates through three segments: Communications Solutions, Harsh Environment Solutions, and Interconnect and Sensor Systems. The company offers connectors and connector systems, including high speed, radio frequency, power, fiber optic and other interconnect products; busbars and power distribution systems; power interconnect products; and other products. It also provides value-add products, such as backplane interconnect systems, cable assemblies and harnesses, and cable management products; and other products comprising flexible and rigid printed circuit boards, hinges, other mechanical, and production related products. In addition, the company offers consumer device, network infrastructure, and other antennas; coaxial, power, and specialty cables; and sensors and sensor-based products. It sells its products through its sales force, independent representatives, and a network of electronics distributors to original equipment manufacturers, electronic manufacturing services companies, original design manufacturers, and service providers in the automotive, commercial aerospace, communications networks, defense, industrial, information technology and data communications, mobile devices markets. Additionally, the company provides telecommunication and IT networking solutions. The company was founded in 1932 and is headquartered in Wallingford, Connecticut.
No editorial profile for this company yet
Direct competitors
Who this company fights with for the same customers
Generated on 18 de setembro de 2026 with claude-haiku-4-5 — shared with all users
The closest rival by size and product overlap, selling connectors, sensors and interconnect systems to the same automotive, industrial, aerospace/defence and data-communications customers worldwide.
Third-largest connector maker worldwide, competing head-on for design wins in consumer electronics, data centres, automotive and medical devices; privately held within Koch Industries.
Chinese interconnect manufacturer that bids for the same high-volume consumer-electronics, data-centre cable and automotive connector programmes, typically competing on price and manufacturing scale.
Direct competitor in vehicle electrical architecture — connectors, wiring and high-voltage systems sold to the same carmakers, a market Amphenol serves through its automotive interconnect lines.
Supplies connectors, high-speed cable assemblies and antennas to the same smartphone, PC and data-centre OEMs that Amphenol's communications businesses target.
Balanço & Liquidez
Receita
$29.01B
Últimos 12 meses (até 30/06/2026)
Resultado Líquido
$5.14B
Últimos 12 meses (até 30/06/2026)
Fluxo de Caixa Livre
$4.38B
Capital Próprio Total
$13.41B
Passivo Total
$22.73B
Rácio de Liquidez
1.89
Cobertura de Juros
12.41
Dívida/EBITDA
2.77
Resultados Por Ação
Receita & Resultado Líquido
Fluxo de Caixa Livre
Decomposição dos Resultados
Demonstração histórica
Margens ao longo do tempo
A dívida ao longo do tempo
Quanto pesa a dívida
Grelha do crescimento
Crescimento — Receitas
Estimativa de Valor Justo
Valor Justo
$109.06
Preço Atual
$84.30
Margem de Segurança
+22.7%
Intervalo de Valor Justo
$75.42 - $142.70
Dispersão entre os métodos de avaliação utilizados, não um intervalo de confiança calibrado estatisticamente.
Métodos de Estimativa
Métricas de Avaliação
Rácio P/E
21.13
ROE
31.8%
Rácio P/B
6.71
P/FCF
22.05
Margem Bruta
38.5%
ROIC
17.5%
Radar de Rentabilidade
Criação de Valor (Vantagem Competitiva)
ROIC
17.5%
WACC
10.7%
ROIC − WACC
+6.9 pp
O ROIC supera o custo do capital — a empresa está a criar valor para os acionistas.
Critérios de Análise Fundamental
Aprovado (22)
- EPS shows upward trend
- Price CAGR 25.88%
- ROIC 17.5%
- Gross Margin 38.5%
- P/FCF 22.05
- Debt/Equity ratio
- Operating Margin 27.0%
- Positive Free Cash Flow
- CapEx intensity
- Current Ratio
- Interest Coverage
- Debt/EBITDA
- Return on Tangible Assets
- ROE 37.1%
- Revenue Growth 5Y 21.9%
- Analyst Consensus 87% Buy
- Earnings Surprise avg 10.7%
- PEG Ratio 1.45
- Earnings Quality (OCF/NI) 1.14
- Share Dilution 1.3%
- Net Margin Trend 17.7% vs 16.9%
- Piotroski F-Score 6/9
Reprovado (5)
- EPS CAGR 3.06%
- P/B Ratio 6.71
- Low reliance on intangibles
- Price below Graham Number
- DCF valuation (Overvalued)
Indisponível (1)
- Dividend Payout NaN%
Piotroski F-Score
Sinais mistos: algumas áreas requerem atenção
Qualidade dos Resultados
Alta qualidade: resultados respaldados por caixa
Diluição de Ações
Número de ações estável
Participações institucionais
Governação
Equipa Executiva
| Nome | Cargo | Idade |
|---|---|---|
| Mr. Richard Adam Norwitt J.D. | President, CEO & Chairman | 55 |
| Mr. Craig A. Lampo C.P.A. | Executive VP & CFO | 55 |
| Mr. Luc Walter | President of Harsh Environment Solutions Division | 66 |
| Mr. William J. Doherty | President of Communications Solutions Division | 66 |
| Mr. Peter J. Straub | President of the Interconnect & Sensor Systems Division | 57 |
| Mr. Michael R. Ivas | Senior VP & Corporate Controller | 54 |
| Ms. Sherri Ann Scribner | Vice President of Strategy & Investor Relations | - |
| Mr. Lance E. D'Amico J.D. | Executive VP, General Counsel & Secretary | 56 |
| Mr. Ben J. Reed | Vice President of Corporate Development | - |
| Mr. David M. Silverman | Executive Vice President of Human Resources | 47 |
Risco de Auditoria
6
Risco do Conselho
8
Risco de Remuneração
7
Risco dos Direitos dos Acionistas
2
Parte 2 · O preço e o momento de entrar
Esta parte não serve para saber se a empresa vale: serve para escolher quando comprá-la, depois que os fundamentos te convenceram. Dentro: análise técnica, potencial, quedas históricas, exposição gama.
Documentos
- Ver documento
Relatório anual (10-K)
Uma visão anual do negócio, dos resultados financeiros e dos riscos da empresa.
Arquivado em 2026-02-11
- Ver documento
Relatório trimestral (10-Q)
Uma atualização sobre o desempenho financeiro dos últimos três meses.
Arquivado em 2026-07-31
- Ver documento
Relatório de fato relevante (8-K)
Um aviso sobre um fato relevante, como uma mudança na liderança ou um grande anúncio.
Arquivado em 2026-09-04
via SEC EDGAR
Histórico de Resultados
via SEC EDGAR
Latest News
Recent headlines for APH, sourced from Markets Gazette.
- 5/13/2026POSITIVEHere's How Much You Would Have Made Owning Amphenol Stock In The Last 10 Years
Amphenol Corporation (APH) has delivered a remarkable 10-year performance for its shareholders, with an investment of $1,000 on May 13, 2016, growing to an estimated $7,067.97 by May 13, 2026. This represents a cumulative return of 606.80% and an annualized return of 21.74%. The stock's consistent growth trajectory highlights its strong market position and operational efficiency, making it a compelling long-term investment. Investors who held Amphenol stock over the past decade have benefited significantly from its robust financial performance and strategic market execution.
- 3/24/2026POSITIVE$100 Invested In Amphenol 20 Years Ago Would Be Worth This Much Today
An investment of $100 in Amphenol Corporation (APH) made 20 years ago would have grown to a substantial amount today, highlighting the company's long-term value creation. While the exact figure is not provided, this historical performance underscores Amphenol's consistent growth and market position in the interconnect solutions sector. Investors looking for stable, long-term growth opportunities may find Amphenol's track record compelling, suggesting continued potential for capital appreciation.
via Markets Gazette