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Intel CorporationBOVESPA:ITLC34 Stock Report

Market Cap R$907.4b
Share Price
R$32.35
My Fair Value
R$22.87
41.5% overvalued intrinsic discount
1Y50.1%
7D8.7%
Portfolio Value
View

Intel Corporation

BOVESPA:ITLC34 Stock Report

Market Cap: R$907.4b

Intel (ITLC34) Stock Overview

Designs, develops, manufactures, markets, and sells computing and related products and services worldwide. More details

ITLC34 fundamental analysis
Snowflake Score
Valuation2/6
Future Growth3/6
Past Performance0/6
Financial Health2/6
Dividends0/6

ITLC34 Community Fair Values

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Intel Corporation Competitors

Price History & Performance

Summary of share price highs, lows and changes for Intel
Historical stock prices
Current Share PriceUS$32.35
52 Week HighUS$34.22
52 Week LowUS$17.52
Beta1.33
1 Month Change47.72%
3 Month Change50.19%
1 Year Change50.12%
3 Year Change48.19%
5 Year Change-35.78%
Change since IPO283.07%

Recent News & Updates

Recent updates

Shareholder Returns

ITLC34BR SemiconductorBR Market
7D8.7%0%0%
1Y50.1%0%0%

Return vs Industry: ITLC34 exceeded the BR Semiconductor industry which returned 42.7% over the past year.

Return vs Market: ITLC34 exceeded the BR Market which returned 0.2% over the past year.

Price Volatility

Is ITLC34's price volatile compared to industry and market?
ITLC34 volatility
ITLC34 Average Weekly Movement9.9%
Semiconductor Industry Average Movement0%
Market Average Movement0%
10% most volatile stocks in BR Market0%
10% least volatile stocks in BR Market0%

Stable Share Price: ITLC34's share price has been volatile over the past 3 months compared to the BR market.

Volatility Over Time: ITLC34's weekly volatility (10%) has been stable over the past year, but is still higher than 75% of BR stocks.

About the Company

FoundedEmployeesCEOWebsite
1968108,900Lip-Bu Tanwww.intel.com

Intel Corporation designs, develops, manufactures, markets, and sells computing and related products and services worldwide. It operates through Intel Products, Intel Foundry, and All Other segments. The company offers microprocessor and chipset, stand-alone SoC, and multichip package; Computer Systems and Devices; hardware products comprising CPUs, graphics processing units (GPUs), accelerators, and field programmable gate arrays (FPGAs); and memory and storage, connectivity and networking, and other semiconductor products.

Intel Corporation Fundamentals Summary

How do Intel's earnings and revenue compare to its market cap?
ITLC34 fundamental statistics
Market capR$907.42b
Earnings (TTM)-R$108.88b
Revenue (TTM)R$281.81b
3.2x
P/S Ratio
-8.3x
P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
ITLC34 income statement (TTM)
RevenueUS$53.07b
Cost of RevenueUS$35.60b
Gross ProfitUS$17.47b
Other ExpensesUS$37.98b
Earnings-US$20.50b

Last Reported Earnings

Jun 28, 2025

Next Earnings Date

n/a

Earnings per share (EPS)-4.39
Gross Margin32.92%
Net Profit Margin-38.64%
Debt/Equity Ratio48.0%

How did ITLC34 perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/10/07 18:34
End of Day Share Price 2025/10/06 00:00
Earnings2025/06/28
Annual Earnings2024/12/28

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Intel Corporation is covered by 100 analysts. 41 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Brett SimpsonArete Research Services LLP
James KelleherArgus Research Company
Cody AcreeAscendiant Capital Markets LLC