Intelbras S.A. - Indústria de Telecomunicação Eletrônica Brasileira (BVMF:INTB3)
Brazil flag Brazil · Delayed Price · Currency is BRL
12.80
-0.08 (-0.62%)
Mar 31, 2025, 5:06 PM GMT-3

BVMF:INTB3 Statistics

Total Valuation

BVMF:INTB3 has a market cap or net worth of BRL 4.22 billion. The enterprise value is 4.30 billion.

Market Cap 4.22B
Enterprise Value 4.30B

Important Dates

The next estimated earnings date is Thursday, May 8, 2025.

Earnings Date May 8, 2025
Ex-Dividend Date Mar 6, 2025

Share Statistics

BVMF:INTB3 has 327.56 million shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class n/a
Shares Outstanding 327.56M
Shares Change (YoY) -0.00%
Shares Change (QoQ) +0.61%
Owned by Insiders (%) 64.28%
Owned by Institutions (%) 16.12%
Float 92.25M

Valuation Ratios

The trailing PE ratio is 7.98 and the forward PE ratio is 7.02. BVMF:INTB3's PEG ratio is 0.49.

PE Ratio 7.98
Forward PE 7.02
PS Ratio 0.89
PB Ratio 1.43
P/TBV Ratio 1.79
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio 0.49
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.98, with an EV/FCF ratio of -136.80.

EV / Earnings 8.12
EV / Sales 0.90
EV / EBITDA 6.98
EV / EBIT 7.90
EV / FCF -136.80

Financial Position

The company has a current ratio of 2.27, with a Debt / Equity ratio of 0.32.

Current Ratio 2.27
Quick Ratio 1.27
Debt / Equity 0.32
Debt / EBITDA 1.53
Debt / FCF -29.98
Interest Coverage 6.63

Financial Efficiency

Return on equity (ROE) is 18.91% and return on invested capital (ROIC) is 9.12%.

Return on Equity (ROE) 18.91%
Return on Assets (ROA) 6.51%
Return on Invested Capital (ROIC) 9.12%
Return on Capital Employed (ROCE) 14.43%
Revenue Per Employee 1.44M
Profits Per Employee 160,283
Employee Count 3,300
Asset Turnover 0.91
Inventory Turnover 2.24

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -36.71% in the last 52 weeks. The beta is 0.03, so BVMF:INTB3's price volatility has been lower than the market average.

Beta (5Y) 0.03
52-Week Price Change -36.71%
50-Day Moving Average 13.36
200-Day Moving Average 17.59
Relative Strength Index (RSI) 49.26
Average Volume (20 Days) 2,826,580

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 4.76 billion and earned 528.93 million in profits. Earnings per share was 1.61.

Revenue 4.76B
Gross Profit 1.46B
Operating Income 544.32M
Pretax Income 514.84M
Net Income 528.93M
EBITDA 607.91M
EBIT 544.32M
Earnings Per Share (EPS) 1.61
Full Income Statement

Balance Sheet

The company has 887.97 million in cash and 941.73 million in debt, giving a net cash position of -53.76 million or -0.16 per share.

Cash & Cash Equivalents 887.97M
Total Debt 941.73M
Net Cash -53.76M
Net Cash Per Share -0.16
Equity (Book Value) 2.97B
Book Value Per Share 8.98
Working Capital 2.28B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 105.17 million and capital expenditures -136.59 million, giving a free cash flow of -31.41 million.

Operating Cash Flow 105.17M
Capital Expenditures -136.59M
Free Cash Flow -31.41M
FCF Per Share -0.10
Full Cash Flow Statement

Margins

Gross margin is 30.75%, with operating and profit margins of 11.44% and 11.12%.

Gross Margin 30.75%
Operating Margin 11.44%
Pretax Margin 10.82%
Profit Margin 11.12%
EBITDA Margin 12.78%
EBIT Margin 11.44%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.46, which amounts to a dividend yield of 3.57%.

Dividend Per Share 0.46
Dividend Yield 3.57%
Dividend Growth (YoY) -21.32%
Years of Dividend Growth n/a
Payout Ratio 37.88%
Buyback Yield 0.00%
Shareholder Yield 3.58%
Earnings Yield 12.54%
FCF Yield -0.74%
Dividend Details

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 3.54.

Altman Z-Score 3.54
Piotroski F-Score n/a