Brazil · Delayed Price · Currency is BRL BVMF:INTB3 Statistics
Total Valuation
BVMF:INTB3 has a market cap or net worth of BRL 4.52 billion. The enterprise value is 4.36 billion.
| Market Cap | 4.52B |
| Enterprise Value | 4.36B |
Important Dates
The next confirmed earnings date is Wednesday, May 6, 2026.
| Earnings Date | May 6, 2026 |
| Ex-Dividend Date | Dec 16, 2025 |
Share Statistics
BVMF:INTB3 has 327.28 million shares outstanding. The number of shares has decreased by -0.06% in one year.
| Current Share Class | 327.28M |
| Shares Outstanding | 327.28M |
| Shares Change (YoY) | -0.06% |
| Shares Change (QoQ) | -0.52% |
| Owned by Insiders (%) | 64.33% |
| Owned by Institutions (%) | 9.44% |
| Float | 91.99M |
Valuation Ratios
The trailing PE ratio is 9.36 and the forward PE ratio is 7.61. BVMF:INTB3's PEG ratio is 0.99.
| PE Ratio | 9.36 |
| Forward PE | 7.61 |
| PS Ratio | 1.01 |
| PB Ratio | 1.50 |
| P/TBV Ratio | 1.87 |
| P/FCF Ratio | 5.28 |
| P/OCF Ratio | 4.91 |
| PEG Ratio | 0.99 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.58, with an EV/FCF ratio of 5.09.
| EV / Earnings | 9.03 |
| EV / Sales | 0.98 |
| EV / EBITDA | 8.58 |
| EV / EBIT | 10.25 |
| EV / FCF | 5.09 |
Financial Position
The company has a current ratio of 2.42, with a Debt / Equity ratio of 0.30.
| Current Ratio | 2.42 |
| Quick Ratio | 1.49 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 1.75 |
| Debt / FCF | 1.04 |
| Interest Coverage | 4.06 |
Financial Efficiency
Return on equity (ROE) is 16.18% and return on invested capital (ROIC) is 14.61%.
| Return on Equity (ROE) | 16.18% |
| Return on Assets (ROA) | 4.88% |
| Return on Invested Capital (ROIC) | 14.61% |
| Return on Capital Employed (ROCE) | 11.41% |
| Weighted Average Cost of Capital (WACC) | 5.60% |
| Revenue Per Employee | 1.35M |
| Profits Per Employee | 146,295 |
| Employee Count | 3,300 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 1.92 |
Taxes
| Income Tax | -3.54M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +10.40% in the last 52 weeks. The beta is 0.11, so BVMF:INTB3's price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | +10.40% |
| 50-Day Moving Average | 13.00 |
| 200-Day Moving Average | 12.96 |
| Relative Strength Index (RSI) | 49.03 |
| Average Volume (20 Days) | 2,856,050 |
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 4.46 billion and earned 482.77 million in profits. Earnings per share was 1.47.
| Revenue | 4.46B |
| Gross Profit | 1.34B |
| Operating Income | 425.15M |
| Pretax Income | 480.19M |
| Net Income | 482.77M |
| EBITDA | 499.78M |
| EBIT | 425.15M |
| Earnings Per Share (EPS) | 1.47 |
Balance Sheet
The company has 1.07 billion in cash and 889.23 million in debt, with a net cash position of 181.55 million or 0.55 per share.
| Cash & Cash Equivalents | 1.07B |
| Total Debt | 889.23M |
| Net Cash | 181.55M |
| Net Cash Per Share | 0.55 |
| Equity (Book Value) | 3.01B |
| Book Value Per Share | 9.14 |
| Working Capital | 2.27B |
Cash Flow
In the last 12 months, operating cash flow was 920.02 million and capital expenditures -63.89 million, giving a free cash flow of 856.14 million.
| Operating Cash Flow | 920.02M |
| Capital Expenditures | -63.89M |
| Depreciation & Amortization | 74.63M |
| Net Borrowing | -73.19M |
| Free Cash Flow | 856.14M |
| FCF Per Share | 2.62 |
Margins
Gross margin is 30.10%, with operating and profit margins of 9.53% and 10.82%.
| Gross Margin | 30.10% |
| Operating Margin | 9.53% |
| Pretax Margin | 10.77% |
| Profit Margin | 10.82% |
| EBITDA Margin | 11.20% |
| EBIT Margin | 9.53% |
| FCF Margin | 19.19% |
Dividends & Yields
This stock pays an annual dividend of 1.13, which amounts to a dividend yield of 8.18%.
| Dividend Per Share | 1.13 |
| Dividend Yield | 8.18% |
| Dividend Growth (YoY) | 145.03% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 95.30% |
| Buyback Yield | 0.06% |
| Shareholder Yield | 8.12% |
| Earnings Yield | 10.69% |
| FCF Yield | 18.96% |
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 3.01 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.01 |
| Piotroski F-Score | 6 |