BVMF/ITLC34 (BVMF/ITLC34)

Brazil Stock Exchange: BVMF/ITLC34 · BRL

R$83.0

+2.02 (+2.5%)· Recorded snapshot

Market cap	2.6T
Revenue (ttm)	294.6B
Net income (ttm)	-58.3B
EPS (ttm)	-R$2.05
P/E (forward)	55.1x
Volume	447,493
Beta	2.23

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 294.6B
Net income (ttm): -58.3B
EPS (ttm): -R$2.05
P/E (forward): 55.1x
Market cap: 2.6T

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E55.1

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-10.7

P25 n/aP50 n/aP75 n/a

ROIC3.4

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All BVMF/ITLC34 indicators

Market & fundamental data

Available fields

218

Groups with data

Currency

USD

Showing 218 of 218 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	BRL
Country	United States
Country code	BR
Earnings date	2026-10-29
Employees	85,100
Employees change	-23,800
Employees growth	-21.85%
Enterprise value	BRL 2.8T
Exchange	Brazil Stock Exchange
Financial currency	USD
Financial report date	2026-06-27
First seen	2026-05-10
Fiscal year end	December
Founded	1968
Industry	Semiconductors
Is primary listing	No
ISIN number	BRITLCBDR005
Last earnings date	2026-07-23
Last refreshed	2026-10-28
Last stock split date	2020-10-29
Last stock split type	Forward
Market cap	BRL 2.6T
Next earnings date	2026-10-29
Price	BRL 83.02
Price currency	BRL
Sector	Technology
SIC code	3674
Stock price date	2026-10-27
Symbol	bvmf/ITLC34
Website	https://www.intel.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Average P/E ratio (10Y)	49.21x
Earnings yield	-2.47%
EV/EBIT	118.52x
EV/EBITDA	31.01x
EV/FCF	193.33x
EV/Sales	9.27x
FCF / EV yield	0.52%
FCF yield	0.56%
Forward P/E	55.08x
P/(FCF - SBC) ratio	1,164.12x
P/(OCF - SBC) ratio	40.65x
P/B ratio	4.94x
P/FCF ratio	180.11x
P/OCF ratio	34.14x
P/S ratio	8.94x
Price / tangible book value	7.9x
Price/EBITDA ratio	30.28x
Sector P/E	13.42x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	7.82%
EBITDA margin	29.53%
FCF margin	4.79%
Gross margin	38.87%
Operating margin	7.82%
Pretax margin	-17.28%
Profit margin	-19.79%
Profit per employee	BRL -685,206
Revenue per employee	BRL 3.5M
ROA	1.41%
ROA (5Y)	1.96%
ROCE	2.67%
ROE	-10.72%
ROE (5Y)	2.86%
ROIC	3.42%
ROIC (5Y)	4.59%
SBC / revenue	4.2%
Tax / revenue	2.35%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth years	1
FCF growth 5Y	-29.44%
Gross profit growth	11.45%
Gross profit growth (Q)	50.01%
Gross profit growth 3Y	1.95%
Gross profit growth 5Y	-12.47%
Net income growth years	1
OCF growth	48.15%
OCF growth (Q)	241.76%
OCF growth (QoQ)	539.23%
OCF growth 10Y	-2.41%
OCF growth 3Y	15.25%
OCF growth 5Y	-14.25%
Operating income growth 5Y	-27.82%
Revenue growth	7.47%
Revenue growth (Q)	25.42%
Revenue growth (QoQ)	18.79%
Revenue growth 10Y	0.07%
Revenue growth 3Y	1.81%
Revenue growth 5Y	-5.98%
Revenue growth quarters	2
Revenue growth years	0

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	BRL -62.5B
Depreciation and amortization	BRL 66.2B
EBIT	BRL 23B
EBITDA	BRL 87B
EPS	BRL -2.05
Financing cash flow	BRL 12.7B
Free cash flow	BRL 14.6B
Free cash flow minus SBC	BRL 2.3B
Gross profit	BRL 114.5B
Income taxes	BRL 6.9B
Investing cash flow	BRL -69.7B
Net borrowing	BRL -5.7B
Net cash flow	BRL 20.2B
Net income	BRL -58.3B
Operating cash flow minus SBC	BRL 64.8B
Operating income	BRL 23B
Revenue	BRL 294.6B
Stock-based compensation	BRL 12.4B

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	2.23
Book value per share	BRL 89.67
Debt / EBITDA	2.96
Debt / equity	0.49
Debt / FCF	17.85
Goodwill	BRL 109.5B
Interest coverage	3.88
Long-term assets	BRL 739.6B
Long-term liabilities	BRL 322.1B
Net cash (debt)	BRL -106.2B
Net cash / market cap	-4.03%
Net debt / EBITDA	1.22
Net debt / equity	0.2
Net debt / FCF	7.26
Piotroski F-Score	6
Property, plant and equipment	BRL 565.7B
Shareholders' equity	BRL 532.8B
Tangible book value	BRL 333.3B
Tangible book value per share	BRL 66.10
Total assets	BRL 1T
Total cash	BRL 153.5B
Total debt	BRL 261B
Total liabilities	BRL 512.9B
WACC	15.19%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.29
Current assets	BRL 306.1B
Current liabilities	BRL 190.8B
Current ratio	1.6
Inventory turnover	2.92
Net working capital	BRL -32B
Quick ratio	1.16
Working capital	BRL 111.3B
Working capital turnover	19.67

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-13.28%
Dividend growth (10Y)	-5.41%
Dividend growth (3Y)	-28.03%
Dividend growth (5Y)	-16.56%
Dividend per share	BRL 0.00
Last dividend	BRL 0.01
Shareholder yield	-13.28%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y price change	355.75%
10Y return CAGR	18.05%
10Y total return	425.32%
150-day SMA	BRL 84.99
1D price change	2.49%
1M price change	-22.72%
1M total return	-22.72%
1W price change	7.37%
1W total return	7.37%
1Y price change	139.6%
1Y return CAGR	139.74%
1Y total return	139.6%
20-day SMA	BRL 87.19
200-day SMA	BRL 73.92
3M price change	6.83%
3M total return	6.83%
3Y price change	207.48%
3Y return CAGR	45.94%
3Y total return	210.92%
50-day SMA	BRL 87.13
50-day SMA vs 200-day SMA	50over200
52-week high	BRL 122.62
52-week high date	2026-06-30
52-week low	BRL 29.73
52-week low date	2025-11-21
5Y price change	84.08%
5Y return CAGR	14.24%
5Y total return	94.55%
6M price change	21.02%
6M total return	21.02%
All-time high	BRL 122.62
All-time high date	2026-06-30
All-time low	BRL 6.78
All-time low date	2013-02-25
Average true range (ATR)	BRL 5.26
Average volume	493.3K
Beta (5Y)	2.23
Change from 52-week high	-32.29%
Change from 52-week low	179.25%
Change from all-time high	-32.29%
Change from all-time low	1,124.66%
Change from open	1%
Day's gap	1.48%
Dollar volume	BRL 37.2M
High price	BRL 84.23
Low price	BRL 81.41
Monthly RSI	59.61
Open price	BRL 82.20
Position in 52-week range	57.09%
Previous close	BRL 81.00
Price vs 150-day SMA	-2.32%
Price vs 20-day SMA	-4.78%
Price vs 200-day SMA	12.32%
Price vs 50-day SMA	-4.72%
Relative volume	0.91
RSI	46.92
Sharpe ratio	1.5
Sharpe ratio (3Y)	0.78
Sharpe ratio (5Y)	0.4
Sortino ratio	2.56
Sortino ratio (3Y)	1.35
Sortino ratio (5Y)	0.74
Volume	447.5K
Weekly RSI	50.85
YTD price change	141.76%
YTD total return	141.76%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	4.8B
Shares change (QoQ)	0.41%
Shares change (YoY)	13.28%
Shares held by insiders	0.07%
Shares held by institutions	67.95%
Short ratio	1.4 days

Deeper analysis on BVMF/ITLC34

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this BVMF/ITLC34 report

Is a complete BVMF/ITLC34 research report available?

No complete published report is available for bvmf/ITLC34 (BVMF/ITLC34) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

BVMF/ITLC34 (BVMF/ITLC34)

Price

Financial snapshot

Fair-value bridge

Latest news · BVMF/ITLC34

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All BVMF/ITLC34 indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on BVMF/ITLC34

Frequently asked questions