Intelbras S.A. - Indústria de Telecomunicação Eletrônica Brasileira (BVMF:INTB3)

BVMF:INTB3 Financials Overview

Financials in millions BRL. Fiscal year is January - December.

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	4,552	4,460	4,756	4,104	4,233	3,087
Revenue Growth	-3.13%	-6.22%	15.90%	-3.05%	37.10%	44.64%
Gross Profit Gross Profit Growth	1,427	1,343	1,463	1,277	1,202	895.2
Operating Income Operating Income Growth	514.39	425.15	544.32	521.33	463.37	362.61
Net Income Net Income Growth	596.33	482.77	528.93	544.23	480.26	364.44
Earnings Per Share EPS Growth	1.82	1.47	1.61	1.66	1.46	1.11
EPS Growth	31.19%	-8.68%	-2.81%	13.78%	31.25%	-4.48%

Revenue by Segment

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Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024
Information and Communication Technology - ICT Information and Communication Technology - ICT Growth	1,042	977.19	1,062
Security Security Growth	2,806	2,730	2,603
Energy Energy Growth	704.48	752.89	1,091
Total Total Growth	4,552	4,460	4,756

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	1,445	1,071	887.97	1,303	1,557	940.86
Total Debt Total Debt Growth	875.65	889.23	941.73	927.33	1,097	453.99
Net Cash (Debt) Net Cash Growth	569.58	181.55	-53.76	375.84	459.35	486.87
Net Cash Growth	-	-	-	-18.18%	-5.65%	93.62%
Net Cash Per Share Net Cash Per Share Growth	1.74	0.55	-0.16	1.15	1.40	1.49

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	1,330	920.02	105.17	548.89	626.02	-42.12
Capital Expenditures CapEx Growth	-71.5	-63.89	-136.59	-171.08	-158.11	-126.05
Free Cash Flow Free Cash Flow Growth	1,258	856.14	-31.41	377.81	467.9	-168.18
Free Cash Flow Growth	-	-	-	-19.25%	-	-

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Gross Margin	31.34%	30.10%	30.75%	31.12%	28.39%	29.00%
Operating Margin	11.30%	9.53%	11.44%	12.70%	10.95%	11.75%
Pretax Margin	13.49%	10.77%	10.82%	12.59%	11.11%	12.00%
Profit Margin	13.10%	10.82%	11.12%	13.26%	11.35%	11.80%
FCF Margin	27.64%	19.19%	-0.66%	9.21%	11.05%	-5.45%

Dividends

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 10, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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	147.26%	145.03%	-8.74%	6.35%	38.65%	-
Dividend Yield	7.66%	9.91%	4.10%	2.67%	1.85%	1.48%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 10, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	8.08	7.88	7.92	13.24	20.77	25.14
Forward PE	7.84	6.87	7.10	13.08	16.14	24.06
P/FCF Ratio	3.83	4.44	-	19.08	21.32	-
PS Ratio	1.06	0.85	0.88	1.76	2.36	2.97

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 10, 2026

Data Sources Report a data error