Intelbras S.A. - Indústria de Telecomunicação Eletrônica Brasileira (BVMF:INTB3)
Brazil · Delayed Price · Currency is BRL 13.87
-0.88 (-5.97%)
Oct 30, 2026, 5:04 PM GMT-3
BVMF:INTB3 Financials Overview
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 4,604 | 4,460 | 4,756 | 4,104 | 4,233 | 3,087 |
Revenue Growth | 0.53% | -6.22% | 15.90% | -3.05% | 37.10% | 44.64% |
Gross Profit Gross Profit Growth | 1,464 | 1,343 | 1,463 | 1,277 | 1,202 | 895.2 |
Operating Income Operating Income Growth | 541.82 | 425.15 | 544.32 | 521.33 | 463.37 | 362.61 |
Net Income Net Income Growth | 624.89 | 482.77 | 528.93 | 544.23 | 480.26 | 364.44 |
Earnings Per Share EPS Growth | 1.91 | 1.47 | 1.61 | 1.66 | 1.46 | 1.11 |
EPS Growth | 32.28% | -8.68% | -2.81% | 13.78% | 31.25% | -4.48% |
Fiscal Year | TTM | FY 2025 | FY 2024 |
|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 |
Security Security Growth | 2,845 | 2,730 | 2,603 |
Information and Communication Technology - ICT Information and Communication Technology - ICT Growth | 1,050 | 977.19 | 1,062 |
Energy Energy Growth | 708.73 | 752.89 | 1,091 |
Total Total Growth | 4,604 | 4,460 | 4,756 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 1,556 | 1,071 | 887.97 | 1,303 | 1,557 | 940.86 |
Total Debt Total Debt Growth | 889.22 | 889.23 | 941.73 | 927.33 | 1,097 | 453.99 |
Net Cash (Debt) Net Cash Growth | 666.96 | 181.55 | -53.76 | 375.84 | 459.35 | 486.87 |
Net Cash Growth | 247.73% | - | - | -18.18% | -5.65% | 93.62% |
Net Cash Per Share Net Cash Per Share Growth | 2.04 | 0.55 | -0.16 | 1.15 | 1.40 | 1.49 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 1,101 | 920.02 | 105.17 | 548.89 | 626.02 | -42.12 |
Capital Expenditures CapEx Growth | -100.93 | -63.89 | -136.59 | -171.08 | -158.11 | -126.05 |
Free Cash Flow Free Cash Flow Growth | 1,001 | 856.14 | -31.41 | 377.81 | 467.9 | -168.18 |
Free Cash Flow Growth | 176.34% | - | - | -19.25% | - | - |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 31.80% | 30.10% | 30.75% | 31.12% | 28.39% | 29.00% |
Operating Margin | 11.77% | 9.53% | 11.44% | 12.70% | 10.95% | 11.75% |
Pretax Margin | 14.13% | 10.77% | 10.82% | 12.59% | 11.11% | 12.00% |
Profit Margin | 13.57% | 10.82% | 11.12% | 13.26% | 11.35% | 11.80% |
FCF Margin | 21.73% | 19.19% | -0.66% | 9.21% | 11.05% | -5.45% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 1, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 1.128 | 1.128 | 0.460 | 0.505 | 0.474 | 0.342 |
Dividend Per Share Growth | -70.21% | 145.03% | -8.74% | 6.35% | 38.65% | - |
Dividend Yield | 8.13% | 9.71% | 3.60% | 2.29% | 1.56% | 1.22% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 1, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 7.26 | 7.88 | 7.92 | 13.24 | 20.77 | 25.14 |
Forward PE | 7.05 | 6.87 | 7.10 | 13.08 | 16.14 | 24.06 |
P/FCF Ratio | 4.54 | 4.44 | - | 19.08 | 21.32 | - |
PS Ratio | 0.99 | 0.85 | 0.88 | 1.76 | 2.36 | 2.97 |