Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
ITLC34.SA
HoldIntel Corporation · Technology · United States · $441.9B · Avg Vol: $6M/d
42
StockRankGet insider-trade alerts
Q
33
V
35
M
66
P/E (TTM)
—
ROE
-10.7%
D/E
0.5x
Dividend %
—
COMPANY DESCRIPTION
Intel Corporation designs, develops, manufactures, markets, sells, and services computing and related end products and services in the United States, Ireland, Israel, and internationally. It operates through three segments: CCG, DCAI, and Intel Foundry.
FINANCIAL SUMMARY (BRL)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 328.2B | 282.3B | 276.4B | 275.1B | -5.7% | 296.9B | 327.9B | 370.7B | 16.1% |
| EPS (BRL) | 0.23 | 0.05 | -0.54 | -0.01 | -79.0% | -1.82 | — | — | — |
| Shares | 30.3B | 30.3B | 30.3B | 30.3B | 0.0% | 30.3B | — | — | — |
| Debt | 218.7B | 256.4B | 260.3B | 242.5B | 3.5% | 263.1B | — | — | — |
| Equity | 527.9B | 549.6B | 516.7B | 594.9B | 4.1% | — | — | — | — |
| Op CF | 80.3B | 59.7B | 43.1B | 50.5B | -14.3% | 77.7B | — | — | — |
| Inv CF | -53.3B | -125.1B | -95.0B | -77.1B | — | — | — | — | — |
| Fin CF | 5.8B | 44.3B | 58.0B | 60.3B | — | — | — | — | — |
Loading 1Y...
PRICE (1Y)-5.6%
SMA 50SMA 200
Close
$14.98
RSI (14)
40.9
52W High
$23.56
From 52W High
0.6%
SCORE BREAKDOWN
Quality
33
ROIC
-4.8%18.4
ROE
-10.7%14.7
GP/Assets
10.5%23.0
Op. Margin
12.2%67.4
FCF/Assets
1.3%40.9
Piotroski
369.8
Int. Cover
-7.6x13.8
D/E Ratio
0.49x29.4
Current Ratio
1.60x36.8
Value
35
P/E (TTM)
—N/A
EV/EBITDA
26.7x36.7
P/FCF
156.1x13.2
P/B
1.0x88.1
P/S
7.8x23.8
Div Yield
—N/A
Momentum
66
52W High %
64%45.4
RS 6M
108%94.9
SMA 50/200
1.43x93.1
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
—N/A
FUNDAMENTALS
Market Cap
$441.9B
P/E (Forward)
—
Gross Margin
38.9%
SECTOR PEERS
Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of ITLC34.SA are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| ITLC34.SA | Intel Corporation(you) | $441.9B | 42 | Hold |
| ARM | Arm Holdings plc | $255.0B | 49 | Hold |
| 688981.SS | Semiconductor Manufacturing International Corporation | $152.8B | 45 | Hold |
| MRVL | Marvell Technology, Inc. | $205.8B | 51 | Hold |
| 688256.SS | Cambricon Technologies Corporation Limited | $94.5B | 42 | Hold |
| ASX | ASE Technology Holding Co., Ltd. | $94.4B | 49 | Hold |
| TXN | Texas Instruments Incorporated | $236.5B | 73 | Buy |
| AMD.DE | Advanced Micro Devices, Inc. | $751.2B | 77 | Buy |
| ADI | Analog Devices, Inc. | $181.1B | 70 | Buy |
| 2454.TW | MediaTek Inc. | $187.3B | 72 | Buy |
Peer medians: ROE 7.5% · P/E 29.9x · Gross margin 33.3%