Brazil · Delayed Price · Currency is BRL BVMF:INTB3 Statistics
Total Valuation
BVMF:INTB3 has a market cap or net worth of BRL 3.95 billion. The enterprise value is 4.14 billion.
| Market Cap | 3.95B |
| Enterprise Value | 4.14B |
Important Dates
The last earnings date was Tuesday, July 29, 2025.
| Earnings Date | Jul 29, 2025 |
| Ex-Dividend Date | Aug 4, 2025 |
Share Statistics
BVMF:INTB3 has 327.54 million shares outstanding.
| Current Share Class | 327.54M |
| Shares Outstanding | 327.54M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 64.26% |
| Owned by Institutions (%) | 14.18% |
| Float | 92.30M |
Valuation Ratios
The trailing PE ratio is 8.69 and the forward PE ratio is 6.73. BVMF:INTB3's PEG ratio is 0.55.
| PE Ratio | 8.69 |
| Forward PE | 6.73 |
| PS Ratio | 0.84 |
| PB Ratio | 1.28 |
| P/TBV Ratio | 1.58 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.55 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.20, with an EV/FCF ratio of -31.35.
| EV / Earnings | 9.09 |
| EV / Sales | 0.88 |
| EV / EBITDA | 8.20 |
| EV / EBIT | 9.35 |
| EV / FCF | -31.35 |
Financial Position
The company has a current ratio of 2.79, with a Debt / Equity ratio of 0.32.
| Current Ratio | 2.79 |
| Quick Ratio | 1.69 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 1.95 |
| Debt / FCF | -7.47 |
| Interest Coverage | 4.71 |
Financial Efficiency
Return on equity (ROE) is 15.42% and return on invested capital (ROIC) is 7.09%.
| Return on Equity (ROE) | 15.42% |
| Return on Assets (ROA) | 5.15% |
| Return on Invested Capital (ROIC) | 7.09% |
| Return on Capital Employed (ROCE) | 11.42% |
| Revenue Per Employee | 1.42M |
| Profits Per Employee | 137,854 |
| Employee Count | 3,300 |
| Asset Turnover | 0.88 |
| Inventory Turnover | 2.16 |
Taxes
| Income Tax | -29.82M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -46.33% in the last 52 weeks. The beta is 0.08, so BVMF:INTB3's price volatility has been lower than the market average.
| Beta (5Y) | 0.08 |
| 52-Week Price Change | -46.33% |
| 50-Day Moving Average | 14.38 |
| 200-Day Moving Average | 14.00 |
| Relative Strength Index (RSI) | 30.76 |
| Average Volume (20 Days) | 2,310,340 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, BVMF:INTB3 had revenue of BRL 4.70 billion and earned 454.92 million in profits. Earnings per share was 1.39.
| Revenue | 4.70B |
| Gross Profit | 1.37B |
| Operating Income | 442.51M |
| Pretax Income | 424.99M |
| Net Income | 454.92M |
| EBITDA | 497.12M |
| EBIT | 442.51M |
| Earnings Per Share (EPS) | 1.39 |
Balance Sheet
The company has 825.65 million in cash and 985.35 million in debt, giving a net cash position of -159.70 million or -0.49 per share.
| Cash & Cash Equivalents | 825.65M |
| Total Debt | 985.35M |
| Net Cash | -159.70M |
| Net Cash Per Share | -0.49 |
| Equity (Book Value) | 3.10B |
| Book Value Per Share | 9.46 |
| Working Capital | 2.40B |
Cash Flow
In the last 12 months, operating cash flow was -24.95 million and capital expenditures -107.01 million, giving a free cash flow of -131.96 million.
| Operating Cash Flow | -24.95M |
| Capital Expenditures | -107.01M |
| Free Cash Flow | -131.96M |
| FCF Per Share | -0.40 |
Margins
Gross margin is 29.25%, with operating and profit margins of 9.42% and 9.68%.
| Gross Margin | 29.25% |
| Operating Margin | 9.42% |
| Pretax Margin | 9.04% |
| Profit Margin | 9.68% |
| EBITDA Margin | 10.58% |
| EBIT Margin | 9.42% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.46, which amounts to a dividend yield of 3.84%.
| Dividend Per Share | 0.46 |
| Dividend Yield | 3.84% |
| Dividend Growth (YoY) | -19.71% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 40.90% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.84% |
| Earnings Yield | 11.51% |
| FCF Yield | -3.34% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
BVMF:INTB3 has an Altman Z-Score of 3.59 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.59 |
| Piotroski F-Score | 5 |