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Stock Research: Pegatron

Independent stock analysis through peer comparison: Get the 360° View as an objective basis for stock decision-making and explore the detailed ranks.

Pegatron

TAI:4938 TW0004938006
26
  • Value
    87
  • Growth
    47
  • Safety
    Safety
    30
  • Combined
    59
  • Sentiment
    3
  • 360° View
    360° View
    26
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Company Description

Pegatron Corp. designs, manufactures, and sells technology products. The company operates in the information electronics, communications electronics, and consumer electronics industries, offering products such as computers, smartphones, and wearable devices. In the last fiscal year, the company had a market cap of $7,331 million, profits of $1,404 million, and revenue of $34,325 million. The number of employees is not available.

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ANALYSIS: With an Obermatt 360° View of 26 (better than 26% compared with alternatives), overall professional sentiment and financial characteristics for the stock Pegatron are below the industry average. The 360° View is based on consolidating four consolidated indicators, with three out of four indicators below average for Pegatron. Only the consolidated Value Rank has an attractive rank of 87, which means that the share price of Pegatron is on the lower side compared with the typical size in indicators such as revenues, profits, and invested capital. This means that the stock price is lower than for 87% of alternative stocks in the same industry. All other consolidated ranks are below average. The consolidated Growth Rank has a low rank of 47, which means that the company exhibits below-average growth momentum when looking at financial metrics such as revenue, profit, and invested capital growth as well as stock returns. The consolidated Safety Rank has a riskier rank of 30, meaning the company has a riskier financing structure than 70% comparable companies when looking at the amount of its debt, its refinancing requirements, and its ability to service debt. Finally, professionals are more pessimistic about the stock than for 97% of alternative investment opportunities, reflected in the consolidated Sentiment Rank of 3. ...read more

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Strongest Rank Sentiment
Weakest Rank Price vs. Sales (P/S)
Country Taiwan
Industry Technology Hardware & Peripherals
Size Large
Website pegatroncorp.com
Index
FTSE Taiwan
Pegatron stock price by TradingView. Not sourced by Obermatt.
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The higher the 360° View, the better the stock performed against its peers, considering all metrics. The 360° View represents an average of the other 5 ranks and is then scaled to a rank from 1 to 100. The shaded values are illustrative only.
Last update: 9-Apr-2026.

Make Sense of the Ranks

The higher, the better. For every stock, we judge its performance against its peers and rank it on a scale of 1 to 100. These ranks are percentiles: a rank of 75 means the company outperforms 75% of its peers in that specific area. The higher the rank, the better the stock stacks up against its peers.

Value
Identifies how good a value the stock is.
Good Value Expensive
Combined
Consolidated view across Value, Growth, and Safety.
Good Tread Carefully
Growth
Shows a company's growth potential.
High Growth Tough Times
Sentiment
Shows what the market thinks of a stock.
Positive Sentiment Skepticism
Safety
Safety
Assesses how financially secure a company is.
Well-Financed High Leverage
360° View
360° View
Holistic stock analysis: all key non-/financial metrics
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Detailed and Historical Ranks

Deep dive into 15 detailed ranks and 3 years of history. Unlock the analysis.

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Metrics Current 2025 2024 2023
Value
87 91 97 91
Growth
47 69 25 1
Safety
Safety
30 44 49 37
Sentiment
3 51 13 12
360° View
360° View
26 75 33 17
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Metrics Current 2025 2024 2023
Analyst Opinions
7 23 5 13
Opinions Change
41 50 39 58
Pro Holdings
n/a 73 51 39
Market Pulse
19 64 20 27
Sentiment
3 51 13 12
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Metrics Current 2025 2024 2023
Value
87 91 97 91
Growth
47 69 25 1
Safety Safety
30 44 49 37
Combined
59 90 59 33
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Metrics Current 2025 2024 2023
Price vs. Sales (P/S)
95 97 97 95
Price vs. Earnings (P/E)
43 59 73 71
Price vs. Book (P/B)
83 69 83 84
Dividend Yield
81 82 89 75
Value
87 91 97 91
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Metrics Current 2025 2024 2023
Revenue Growth
30 47 20 20
Profit Growth
64 40 67 11
Capital Growth
43 83 5 10
Stock Returns
47 75 55 25
Growth
47 69 25 1
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Metrics Current 2025 2024 2023
Leverage
39 32 26 14
Refinancing
57 79 91 93
Liquidity
30 33 35 19
Safety Safety
30 44 49 37

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Frequently Asked
Questions

The only strength is good value. All other factors (growth, safety, and sentiment) are below average. This stock is highly sensitive to a crisis and is not advisable. Avoid unless you have solid, independent reasons to believe a significant turnaround is imminent.

Obermatt provides unbiased stock analysis as a completely independent third party. We have no conflicts of interest with individual stock titles. Our data-driven analysis is based on algorithms honed over twelve years, giving you analysis that is free from personal bias and conflicts of interest.

The 360° View Rank indicates a company's overall performance across all major financial and non-financial metrics tracked by Obermatt. A 360° View Rank of 75 means the company is more well-rounded than 75% of similar companies. A high score indicates that the company is strong across the board; it is attractively priced, growing sustainably, financially stable, and well-regarded by the market. Learn more.

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