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Amphenol Corporation (A1PH34) Fair Value & Analysis

Technology · BR · Market cap R$882B

AC Amphenol Corporation A1PH34 · SA
PriceR$418.70
Fair ValueR$47.90
Upside-88.6%
Quality67/100
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Evidence: High Range R$33.12 – R$89.69

Fair value as of: Jun 24, 2026

From 26 valuation models · updated 12 days ago

Fair value updated Jun 24, 2026 — revised from R$50.16 to R$47.90 (−4.5%) since Jun 23, 2026. Share price +15.7% over the past month.

Price vs Fair Value (12 months)

R$445.35 R$256.03 Fair Value R$47.90 Jul 2025 Jul 2026

12‑month range R$256.03 – R$445.35 · fair‑value band R$33.12 – R$89.69 · the R$418.70 price screens above the R$47.90 fair value. As of Jun 24, 2026.

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Analysis

Amphenol Corporation (A1PH34) currently trades at R$418.70, while our model-based Fair Value estimate is R$47.90 — implying the stock looks roughly 88.6% overvalued today. We read business quality at 67/100 (solid quality), in the Technology sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium — the entry price still matters most (evidence: high).

Over the trailing twelve months, Amphenol Corporation generated revenue of R$25.9B at a net margin of 17.2%. Revenue grew 58.4% year over year. It earns a return on equity of 36.8%. Net debt stands at R$4.4B. Fundamentals as of Jun 24, 2026

Our scenario range runs from R$33.12 (bear case) to R$89.69 (bull case); at R$418.70, the current price sits above that range. The share trades about 1% below its 52-week high and 65% above its 52-week low, currently above its 200-day average. For context, the median of 10 Technology peers we cover trades at -73% fair-value upside — at -89%, A1PH34 screens richer than that median.

Key figures & financial health

Revenue (TTM) R$25.9B
Revenue growth (YoY) +58.4%
Net margin 17.2%
Return on equity 36.8%
Free cash flow R$4.4B FY2025
P/E ratio 40.7
More key figures
Operating margin 27.3%
EPS (TTM) R$8.81
Dividend yield 0.2%
EPS growth (YoY) +24.1%
Net debt R$4.4B FY2025

Figures from reported company fundamentals (EODHD) · as of Jun 24, 2026. TTM = trailing twelve months.

About the company

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 …

Revenue & earnings trend

FY2022 – FY2025 · reported fiscal years

Amphenol Corporation reported revenue of R$23.1B in FY2025 versus R$12.6B in FY2022, a compound +22.3%/yr. Reported net income was R$4.3B in FY2025, compounding +30.9%/yr from FY2022.

Revenue +22.3%/yr
FY22 R$12.6B
FY23 R$12.6B
FY24 R$15.2B
FY25 R$23.1B
Net income +30.9%/yr
FY22 R$1.9B
FY23 R$1.9B
FY24 R$2.4B
FY25 R$4.3B

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Cite: Fair Value Calculator (2026). "Amphenol Corporation Fair Value". https://www.fairvalue-calculator.com/stock/A1PH34

Recent news

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Frequently asked questions

Is Amphenol Corporation (A1PH34) undervalued?
As of Jun 24, 2026, our model estimates a fair value of R$47.90 versus a price of R$418.70 — about −89% (overvalued). Model-based estimate, not financial advice.
What is the fair value of A1PH34?
Our model-based fair value for Amphenol Corporation is R$47.90 (as of Jun 24, 2026), built from audited fundamentals. The current price is R$418.70.
What is the quality score of A1PH34?
Amphenol Corporation has a Quality Score of 67/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of Amphenol Corporation (A1PH34)?
Amphenol Corporation reported trailing-twelve-month revenue of about R$25.9B (latest available figure, as of Jun 24, 2026).
What is the net profit margin of A1PH34?
The net profit margin of Amphenol Corporation is about 17.2%, meaning it keeps roughly 17.2% of revenue as net income. Based on the latest reported figures.
Does Amphenol Corporation pay a dividend?
Amphenol Corporation currently shows a dividend yield of about 0.22% relative to its recent price (as of Jun 24, 2026).

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.

Not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.