Valuation: Intel Corporation

Market Cap 63TCr 3,30100Cr 56TCr 52TCr 48TCr 90TCr 60,61600Cr 91TCr 6,32800Cr 2,45200Cr 30,98800Cr 2,36700Cr 2,31600Cr 99,45100Cr P/E 2026 *
-51.7x
P/E 2027 * 75.5x
Enterprise Value 65TCr 3,41900Cr 58TCr 54TCr 49TCr 93TCr 62,79100Cr 94TCr 6,55500Cr 2,54000Cr 32,10000Cr 2,45200Cr 2,39900Cr 1,03,02000Cr EV / Sales 2026 *
10.4x
EV / Sales 2027 * 9.06x
Free-Float
86.01%
Yield 2026 *
-
Yield 2027 * -
1 day-0.93%
1 week-3.19%
Current month-0.20%
1 month+35.50%
3 months-0.48%
6 months+139.30%
Current year+202.85%
1 week 99.03
Extreme 99.03
109.65
1 month 74.75
Extreme 74.75
111.1
Current year 33.84
Extreme 33.84
122.62
1 year 29.73
Extreme 29.73
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.($)
-0.93%-3.19% - - 63TCr
+1.34%+4.17%+24.95%+437.83% 5,57500Cr
-0.40%+1.01%+88.68%+378.01% 2,03700Cr
+3.35%+1.36%+6.52%+327.58% 1,64000Cr
-2.05%-0.52%+490.11%+1,480.02% 1,23900Cr
+2.95%+0.74%+286.51%+516.52% 1,00500Cr
+0.44%-1.13%+411.39%+1,505.06% 98TCr
-0.56%-6.33%+232.03%+235.67% 63TCr
-1.37%-2.51% - - 55TCr
+5.18%+0.38%+104.48%+474.53% 31TCr
Average +0.70%-1.52%+205.58%+669.40% 1,55300Cr
Weighted average by Cap. +0.83%+0.50%+134.73%+586.74%

Financials

2026 *2027 *
Net sales 6.31TCr 33TCr 5.6TCr 5.23TCr 4.77TCr 8.99TCr 6,06400Cr 9.08TCr 63TCr 25TCr 3,10000Cr 24TCr 23TCr 9,94900Cr 7.2TCr 38TCr 6.4TCr 5.97TCr 5.44TCr 10TCr 6,92200Cr 10TCr 72TCr 28TCr 3,53900Cr 27TCr 26TCr 11,35700Cr
Net income -1.18TCr -6.18TCr -1.05TCr -978.97Cr -892.3Cr -1.68TCr -1,13500Cr -1.7TCr -12TCr -4.59TCr -58TCr -4.43TCr -4.34TCr -1,86200Cr 800Cr 4.19TCr 710.8Cr 663.42Cr 604.68Cr 1.14TCr 77TCr 1.15TCr 8.03TCr 3.11TCr 39TCr 3TCr 2.94TCr 1,26200Cr
Net Debt 2.26TCr 12TCr 2.01TCr 1.88TCr 1.71TCr 3.23TCr 2,17600Cr 3.26TCr 23TCr 8.8TCr 1,11200Cr 8.5TCr 8.31TCr 3,56900Cr 2.16TCr 11TCr 1.92TCr 1.79TCr 1.63TCr 3.08TCr 2,07400Cr 3.1TCr 22TCr 8.39TCr 1,06000Cr 8.1TCr 7.92TCr 3,40300Cr
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
03/26/03 R$104.00 -0.93% 2,89,867
01/26/01 R$104.98 +0.74% 7,53,588
30/26/30 R$104.21 +3.22% 3,18,720
29/26/29 R$100.96 -0.51% 3,65,152
28/26/28 R$101.48 -5.54% 4,47,359
Trader
Investor
Global
Quality
ESG MSCI
-
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
49
Last Close Price
119.33USD
Average target price
116.37USD
Spread / Average Target
-2.48%

Quarterly revenue - Rate of surprise