Valuation: Intel Corporation

Market Cap 48TCr 2,59100Cr 43TCr 39TCr 36TCr 67TCr 45,22800Cr 68TCr 4,73300Cr 1,87200Cr 23,65600Cr 1,78400Cr 1,74600Cr 74,90000Cr P/E 2026 *
-39.2x
P/E 2027 * 55.6x
Enterprise Value 50TCr 2,70700Cr 44TCr 41TCr 37TCr 70TCr 47,25500Cr 71TCr 4,94500Cr 1,95600Cr 24,71600Cr 1,86400Cr 1,82400Cr 78,25800Cr EV / Sales 2026 *
7.86x
EV / Sales 2027 * 6.82x
Free-Float
86.01%
Yield 2026 *
-
Yield 2027 * -
1 day+12.50%
1 week+4.76%
Current month-22.27%
1 month-24.60%
3 months+4.23%
6 months+18.08%
Current year+135.88%
1 week 71.15
Extreme 71.15
83.3
1 month 71.15
Extreme 71.15
109.65
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.($)
+12.50%+4.76% - - 46TCr
+2.39%-0.50%+15.97%+435.63% 5,09400Cr
-1.45%-1.45%+64.48%+349.15% 1,89700Cr
+2.33%-1.62%-7.05%+298.15% 1,53600Cr
+2.98%-0.13%+312.61%+1,300.43% 99TCr
+2.80%-1.26%+110.06%+467.18% 84TCr
-0.16%-0.16%+150.00%+962.50% 70TCr
+4.04%-1.70%+136.34%+178.20% 46TCr
-0.44%+2.75% - - 44TCr
+4.72%+7.96%+76.27%+107.01% 26TCr
Average +1.88%+0.26%+107.33%+512.28% 1,35800Cr
Weighted average by Cap. +0.71%-0.89%+66.50%+493.10%

Financials

2026 *2027 *
Net sales 6.32TCr 34TCr 5.65TCr 5.23TCr 4.73TCr 8.86TCr 6,01000Cr 9TCr 63TCr 25TCr 3,14400Cr 24TCr 23TCr 9,95400Cr 7.31TCr 40TCr 6.53TCr 6.04TCr 5.47TCr 10TCr 6,95100Cr 10TCr 73TCr 29TCr 3,63600Cr 27TCr 27TCr 11,51100Cr
Net income -1.18TCr -6.44TCr -1.06TCr -976.8Cr -884.42Cr -1.66TCr -1,12300Cr -1.68TCr -12TCr -4.65TCr -59TCr -4.43TCr -4.34TCr -1,86000Cr 823.43Cr 4.49TCr 736.31Cr 681.22Cr 616.79Cr 1.15TCr 78TCr 1.17TCr 8.2TCr 3.24TCr 41TCr 3.09TCr 3.02TCr 1,29700Cr
Net Debt 2.13TCr 12TCr 1.91TCr 1.76TCr 1.6TCr 2.99TCr 2,02800Cr 3.04TCr 21TCr 8.39TCr 1,06000Cr 8TCr 7.83TCr 3,35800Cr 2.28TCr 12TCr 2.04TCr 1.89TCr 1.71TCr 3.2TCr 2,17100Cr 3.25TCr 23TCr 8.99TCr 1,13600Cr 8.57TCr 8.38TCr 3,59600Cr
Projected Income Statement - Annual - Intel Corporation
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
26/26/26 R$81.00 +12.50% 10,73,186
23/26/23 R$72.00 +0.21% 4,16,655
22/26/22 R$71.85 -7.93% 5,54,347
21/26/21 R$78.04 +1.35% 2,96,498
20/26/20 R$77.00 -0.41% 4,04,254
Trader
Investor
Global
Quality
ESG MSCI
-
MarketScreener Ratings - Intel Corporation
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
47
Last Close Price
90.47USD
Average target price
117.79USD
Spread / Average Target
+30.19%

Quarterly revenue - Rate of surprise

Rate of surprise - Net sales - Quarterly - Intel Corporation