Valuation: Intel Corporation

Market Cap 54TCr 2,81800Cr 47TCr 44TCr 40TCr 75TCr 51,50100Cr 76TCr 5,12200Cr 2,00300Cr 25,79000Cr 2,02200Cr 1,97800Cr 85,70400Cr P/E 2026 *
-44.4x
P/E 2027 * 64.6x
Enterprise Value 56TCr 2,93700Cr 48TCr 46TCr 41TCr 78TCr 53,66500Cr 79TCr 5,33700Cr 2,08700Cr 26,87400Cr 2,10700Cr 2,06100Cr 89,30500Cr EV / Sales 2026 *
8.91x
EV / Sales 2027 * 7.87x
Free-Float
86.01%
Yield 2026 *
-
Yield 2027 * -
1 day-1.44%
1 week+4.35%
Current month+17.34%
1 month+2.44%
3 months-1.41%
6 months+121.17%
Current year+160.72%
1 week 81.35
Extreme 81.35
93.11
1 month 69.89
Extreme 69.89
93.11
Current year 33.84
Extreme 33.84
122.62
1 year 20.85
Extreme 20.85
122.62
3 years 17.38
Extreme 17.38
122.62
5 years 17.38
Extreme 17.38
122.62
10 years 17.38
Extreme 17.38
122.62
Manager TitleAgeSince
Chief Executive Officer 66 18/03/2025
Chief Executive Officer 57 01/12/2024
Chief Operating Officer 52 29/07/2024
Director TitleAgeSince
Director/Board Member 59 23/03/2017
Director/Board Member 60 13/11/2019
Director/Board Member 55 15/01/2020
Change 5-day change 1-year change 3-year change Capi.($)
-1.44%+4.35% - - 54TCr
-0.06%+0.54%+24.78%+412.43% 5,45300Cr
-1.64%+1.05%+102.97%+341.88% 1,94100Cr
-5.94%-8.13%+28.29%+366.45% 1,87000Cr
+2.30%+10.72%+703.89%+1,387.31% 1,09700Cr
+3.26%+15.68%+494.94%+1,331.68% 85TCr
+6.50%+6.42%+189.78%+361.96% 84TCr
-1.97%+0.84%+317.35%+194.79% 54TCr
+0.15%-1.24%+100.90% - 30TCr
+2.25%-2.27%+43.69%+66.26% 26TCr
Average +0.34%+2.53%+222.95%+557.84% 1,46000Cr
Weighted average by Cap. -0.37%+2.17%+148.51%+519.77%

Financials

2026 *2027 *
Net sales 6.3TCr 33TCr 5.44TCr 5.11TCr 4.65TCr 8.74TCr 6,02400Cr 8.89TCr 60TCr 23TCr 3,01600Cr 24TCr 23TCr 10,02400Cr 7.12TCr 37TCr 6.15TCr 5.78TCr 5.26TCr 9.88TCr 6,81000Cr 10TCr 68TCr 26TCr 3,41000Cr 27TCr 26TCr 11,33300Cr
Net income -1.18TCr -6.17TCr -1.02TCr -957.65Cr -870.94Cr -1.64TCr -1,12800Cr -1.66TCr -11TCr -4.39TCr -57TCr -4.43TCr -4.33TCr -1,87800Cr 785.73Cr 4.11TCr 678.63Cr 637.7Cr 579.96Cr 1.09TCr 75TCr 1.11TCr 7.47TCr 2.92TCr 38TCr 2.95TCr 2.89TCr 1,25000Cr
Net Debt 2.26TCr 12TCr 1.95TCr 1.84TCr 1.67TCr 3.14TCr 2,16400Cr 3.19TCr 22TCr 8.41TCr 1,08400Cr 8.5TCr 8.31TCr 3,60100Cr 2.16TCr 11TCr 1.86TCr 1.75TCr 1.59TCr 2.99TCr 2,06300Cr 3.04TCr 21TCr 8.02TCr 1,03300Cr 8.1TCr 7.92TCr 3,43300Cr
Logo Intel Corporation
Intel Corporation is the world leading manufacturer of semiconductor. Net sales break down by family of products and services as follows: - computing architectures products (69.7%): processors and microprocessors (Pentium, Intel Xeon brands, etc.), graphics cards, chips and motherboards, connectivity products, cellular modems, Ethernet controllers, network components, storage products, etc. for PCs, servers, data centers, cloud networks, workstations, notebooks, Internet of Things, graphics architectures, intelligent peripherals and communications infrastructures. The group also develops associated software; - wafer manufacturing services (25.3%): accelerators, monolithic chips, silicon wafers, etc. The group also offers chiplet software and mask manufacturing equipment for advanced lithography; - other (5%). Net sales (including intragroup) are distributed geographically as follows: the United States (29.8%), China (24%), Singapore (18.1%), Taiwan (14.5%) and other (13.6%).
Employees
85,100
Date Price Change Volume
14/26/14 R$89.53 -1.44% 1,66,582
13/26/13 R$90.84 +4.58% 1,78,930
12/26/12 R$86.86 +3.04% 1,41,867
11/26/11 R$84.30 +1.14% 1,00,129
10/26/10 R$83.35 -2.86% 1,61,942
Trader
Investor
Global
Quality
ESG MSCI
-
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
48
Last Close Price
102.50USD
Average target price
114.88USD
Spread / Average Target
+12.08%

Quarterly revenue - Rate of surprise