Intel Corporation (BVMF:ITLC34)

Intel Statistics

Total Valuation

Intel has a market cap or net worth of BRL 1.32 trillion. The enterprise value is 1.43 trillion.

Market Cap	1.32T
Enterprise Value	1.43T

Important Dates

The last earnings date was Thursday, January 22, 2026.

Earnings Date	Jan 22, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+5.84%
Shares Change (QoQ)	+7.17%
Owned by Insiders (%)	0.08%
Owned by Institutions (%)	59.37%
Float	4.99B

Valuation Ratios

PE Ratio	n/a
Forward PE	108.23
PS Ratio	4.51
PB Ratio	1.89
P/TBV Ratio	2.72
P/FCF Ratio	n/a
P/OCF Ratio	24.56
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.33, with an EV/FCF ratio of -52.18.

EV / Earnings	-967.25
EV / Sales	5.18
EV / EBITDA	21.33
EV / EBIT	295.57
EV / FCF	-52.18

Financial Position

The company has a current ratio of 2.02, with a Debt / Equity ratio of 0.37.

Current Ratio	2.02
Quick Ratio	1.31
Debt / Equity	0.37
Debt / EBITDA	3.67
Debt / FCF	-9.52
Interest Coverage	0.85

Financial Efficiency

Return on equity (ROE) is 0.02% and return on invested capital (ROIC) is 0.01%.

Return on Equity (ROE)	0.02%
Return on Assets (ROA)	0.28%
Return on Invested Capital (ROIC)	0.01%
Return on Capital Employed (ROCE)	0.52%
Weighted Average Cost of Capital (WACC)	9.88%
Revenue Per Employee	3.44M
Profits Per Employee	-17,374
Employee Count	85,100
Asset Turnover	0.26
Inventory Turnover	2.82

Taxes

In the past 12 months, Intel has paid 8.48 billion in taxes.

Income Tax	8.48B
Effective Tax Rate	98.33%

Stock Price Statistics

The stock price has increased by +128.83% in the last 52 weeks. The beta is 1.38, so Intel's price volatility has been higher than the market average.

Beta (5Y)	1.38
52-Week Price Change	+128.83%
50-Day Moving Average	38.19
200-Day Moving Average	27.67
Relative Strength Index (RSI)	57.15
Average Volume (20 Days)	363,151

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)	1.31

Income Statement

In the last 12 months, Intel had revenue of BRL 292.68 billion and -1.48 billion in losses. Loss per share was -0.33.

Revenue	292.68B
Gross Profit	107.01B
Operating Income	5.13B
Pretax Income	8.62B
Net Income	-1.48B
EBITDA	69.96B
EBIT	5.13B
Loss Per Share	-0.33

Balance Sheet

The company has 207.19 billion in cash and 260.87 billion in debt, with a net cash position of -51.00 billion.

Cash & Cash Equivalents	207.19B
Total Debt	260.87B
Net Cash	-51.00B
Net Cash Per Share	n/a
Equity (Book Value)	699.73B
Book Value Per Share	126.72
Working Capital	177.83B

Cash Flow

In the last 12 months, operating cash flow was 53.70 billion and capital expenditures -81.10 billion, giving a free cash flow of -27.41 billion.

Operating Cash Flow	53.70B
Capital Expenditures	-81.10B
Free Cash Flow	-27.41B
FCF Per Share	n/a

Margins

Gross margin is 36.56%, with operating and profit margins of 1.75% and -0.51%.

Gross Margin	36.56%
Operating Margin	1.75%
Pretax Margin	2.95%
Profit Margin	-0.51%
EBITDA Margin	23.90%
EBIT Margin	1.75%
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	-5.84%
Shareholder Yield	-5.84%
Earnings Yield	-0.11%
FCF Yield	-2.08%

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 1.6 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.6
Piotroski F-Score	5