Valuation: Intel Corporation

Market Cap 48TCr 2,44400Cr 42TCr 39TCr 36TCr 67TCr 46,00000Cr 68TCr 4,60400Cr 1,81100Cr 22,52900Cr 1,79400Cr 1,75500Cr 77,55600Cr P/E 2026 *
-249x
P/E 2027 * 91.5x
Enterprise Value 50TCr 2,54200Cr 43TCr 40TCr 37TCr 70TCr 47,85100Cr 71TCr 4,78900Cr 1,88400Cr 23,43500Cr 1,86600Cr 1,82500Cr 80,67500Cr EV / Sales 2026 *
8.44x
EV / Sales 2027 * 7.26x
Free-Float
85.28%
Yield 2026 *
-
Yield 2027 * -
1 day-0.84%
1 week-13.69%
Current month-32.17%
1 month-21.61%
3 months+43.16%
6 months+91.66%
Current year+136.26%
1 week 76.7
Extreme 76.7
93.12
1 month 76.7
Extreme 76.7
122.62
Current year 33.84
Extreme 33.84
122.62
1 year 17.52
Extreme 17.52
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.($)
-0.84%-13.69% - - 48TCr
-2.21%-3.86%+17.23%+336.52% 4,91200Cr
-7.29%-5.18%+102.65%+287.48% 1,83300Cr
-0.97%-7.29%+29.46%+307.34% 1,76400Cr
-0.50%-13.31%+649.56%+1,202.87% 96TCr
-11.53%+84.20%+583.49%+1,471.67% 90TCr
-1.03%-11.14%+209.06%+319.00% 81TCr
+1.98%-17.38%+69.99% - 29TCr
-2.47%-8.81%+31.13%+54.86% 26TCr
-16.10%-32.32%+2,058.66% - 18TCr
Average -4.24%-12.86%+416.80%+568.53% 1,32200Cr
Weighted average by Cap. -3.25%-7.71%+170.86%+478.79%

Financials

2026 *2027 *
Net sales 5.89TCr 30TCr 5.15TCr 4.75TCr 4.38TCr 8.25TCr 5,67100Cr 8.43TCr 57TCr 22TCr 2,77800Cr 22TCr 22TCr 9,56200Cr 6.62TCr 34TCr 5.78TCr 5.34TCr 4.92TCr 9.27TCr 6,37200Cr 9.48TCr 64TCr 25TCr 3,12100Cr 25TCr 24TCr 10,74400Cr
Net income -186.12Cr -952.21Cr -162.65Cr -150.09Cr -138.34Cr -260.75Cr -18TCr -266.54Cr -1.79TCr -705.58Cr -8.78TCr -698.96Cr -683.62Cr -30TCr 557.58Cr 2.85TCr 487.27Cr 449.64Cr 414.45Cr 781.17Cr 54TCr 798.51Cr 5.37TCr 2.11TCr 26TCr 2.09TCr 2.05TCr 91TCr
Net Debt 1.92TCr 9.83TCr 1.68TCr 1.55TCr 1.43TCr 2.69TCr 1,85000Cr 2.75TCr 19TCr 7.28TCr 91TCr 7.21TCr 7.06TCr 3,11900Cr 239.32Cr 1.22TCr 209.14Cr 192.99Cr 177.89Cr 335.28Cr 23TCr 342.72Cr 2.31TCr 907.27Cr 11TCr 898.75Cr 879.03Cr 39TCr
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
17/26/17 R$81.13 -0.84% 16,40,567
16/26/16 R$81.82 -6.38% 10,52,857
15/26/15 R$87.40 -4.47% 6,11,453
14/26/14 R$91.49 +4.01% 5,46,019
13/26/13 R$87.96 -6.43% 6,22,067
Trader
Investor
Global
Quality
ESG MSCI
-
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
48
Last Close Price
95.04USD
Average target price
106.70USD
Spread / Average Target
+12.27%

Quarterly revenue - Rate of surprise