Intel Corporation (BVMF:ITLC34)

Intel Statistics

Total Valuation

Intel has a market cap or net worth of BRL 957.14 billion. The enterprise value is 1.09 trillion.

Market Cap	957.14B
Enterprise Value	1.09T

Important Dates

The next estimated earnings date is Friday, January 30, 2026.

Earnings Date	Jan 30, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+3.52%
Shares Change (QoQ)	+3.71%
Owned by Insiders (%)	0.07%
Owned by Institutions (%)	61.20%
Float	4.76B

Valuation Ratios

The trailing PE ratio is 904.88 and the forward PE ratio is 90.24.

PE Ratio	904.88
Forward PE	90.24
PS Ratio	3.35
PB Ratio	1.53
P/TBV Ratio	2.25
P/FCF Ratio	n/a
P/OCF Ratio	20.90
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.29, with an EV/FCF ratio of -24.27.

EV / Earnings	1,032.04
EV / Sales	3.86
EV / EBITDA	19.29
EV / EBIT	n/a
EV / FCF	-24.27

Financial Position

The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.40.

Current Ratio	1.60
Quick Ratio	1.06
Debt / Equity	0.40
Debt / EBITDA	4.36
Debt / FCF	-5.53
Interest Coverage	-1.41

Financial Efficiency

Return on equity (ROE) is 0.19% and return on invested capital (ROIC) is -0.58%.

Return on Equity (ROE)	0.19%
Return on Assets (ROA)	-0.46%
Return on Invested Capital (ROIC)	-0.58%
Return on Capital Employed (ROCE)	-0.86%
Revenue Per Employee	2.62M
Profits Per Employee	9,713
Employee Count	108,900
Asset Turnover	0.27
Inventory Turnover	3.04

Taxes

In the past 12 months, Intel has paid 8.61 billion in taxes.

Income Tax	8.61B
Effective Tax Rate	88.67%

Stock Price Statistics

The stock price has increased by +33.00% in the last 52 weeks. The beta is 1.35, so Intel's price volatility has been higher than the market average.

Beta (5Y)	1.35
52-Week Price Change	+33.00%
50-Day Moving Average	30.36
200-Day Moving Average	22.96
Relative Strength Index (RSI)	49.74
Average Volume (20 Days)	385,227

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	0.93

Income Statement

In the last 12 months, Intel had revenue of BRL 285.48 billion and earned 1.06 billion in profits. Earnings per share was 0.24.

Revenue	285.48B
Gross Profit	94.27B
Operating Income	-7.87B
Pretax Income	9.71B
Net Income	1.06B
EBITDA	55.76B
EBIT	-7.87B
Earnings Per Share (EPS)	0.24

Balance Sheet

The company has 165.26 billion in cash and 248.70 billion in debt, giving a net cash position of -80.38 billion.

Cash & Cash Equivalents	165.26B
Total Debt	248.70B
Net Cash	-80.38B
Net Cash Per Share	n/a
Equity (Book Value)	623.60B
Book Value Per Share	119.24
Working Capital	103.82B

Cash Flow

In the last 12 months, operating cash flow was 45.80 billion and capital expenditures -90.77 billion, giving a free cash flow of -44.97 billion.

Operating Cash Flow	45.80B
Capital Expenditures	-90.77B
Free Cash Flow	-44.97B
FCF Per Share	n/a

Margins

Gross margin is 33.02%, with operating and profit margins of -2.76% and 0.37%.

Gross Margin	33.02%
Operating Margin	-2.76%
Pretax Margin	3.40%
Profit Margin	0.37%
EBITDA Margin	19.53%
EBIT Margin	-2.76%
FCF Margin	n/a

Dividends & Yields

Intel does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-3.52%
Shareholder Yield	-3.52%
Earnings Yield	0.11%
FCF Yield	-4.70%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on October 29, 2020. It was a forward split with a ratio of 6.0024009604.

Last Split Date	Oct 29, 2020
Split Type	Forward
Split Ratio	6.0024009604

Scores

Intel has an Altman Z-Score of 1.36 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.36
Piotroski F-Score	5