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

INTB3 Statistics

Total Valuation

Intelbras S.A. - Indústria de Telecomunicação Eletrônica Brasileira has a market cap or net worth of BRL 6.67 billion. The enterprise value is 6.36 billion.

Market Cap	6.67B
Enterprise Value	6.36B

Important Dates

The next estimated earnings date is Monday, October 28, 2024.

Earnings Date	Oct 28, 2024
Ex-Dividend Date	Aug 2, 2024

Share Statistics

Intelbras S.A. - Indústria de Telecomunicação Eletrônica Brasileira has 327.61 million shares outstanding.

Shares Outstanding	327.61M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.41%
Owned by Insiders (%)	59.41%
Owned by Institutions (%)	18.06%
Float	108.22M

Valuation Ratios

The trailing PE ratio is 11.78 and the forward PE ratio is 10.32. Intelbras S.A. - Indústria de Telecomunicação Eletrônica Brasileira's PEG ratio is 0.76.

PE Ratio	11.78
Forward PE	10.32
PS Ratio	1.54
PB Ratio	2.40
P/FCF Ratio	15.40
PEG Ratio	0.76

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.94, with an EV/FCF ratio of 14.69.

EV / Earnings	11.23
EV / Sales	1.47
EV / EBITDA	10.94
EV / EBIT	12.19
EV / FCF	14.69

Financial Position

The company has a current ratio of 2.21, with a Debt / Equity ratio of 0.33.

Current Ratio	2.21
Quick Ratio	1.34
Debt / Equity	0.33
Debt / EBITDA	1.57
Debt / FCF	2.11
Interest Coverage	3.66

Financial Efficiency

Return on equity (ROE) is 21.68% and return on invested capital (ROIC) is 9.16%.

Return on Equity (ROE)	21.68%
Return on Assets (ROA)	6.35%
Return on Capital (ROIC)	9.16%
Revenue Per Employee	1.31M
Profits Per Employee	171,761
Employee Count	3,300
Asset Turnover	0.84
Inventory Turnover	2.05

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +0.15% in the last 52 weeks. The beta is -0.08, so Intelbras S.A. - Indústria de Telecomunicação Eletrônica Brasileira's price volatility has been lower than the market average.

Beta (5Y)	-0.08
52-Week Price Change	+0.15%
50-Day Moving Average	21.61
200-Day Moving Average	21.59
Relative Strength Index (RSI)	40.32
Average Volume (20 Days)	1,241,290

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, Intelbras S.A. - Indústria de Telecomunicação Eletrônica Brasileira had revenue of BRL 4.32 billion and earned 566.81 million in profits. Earnings per share was 1.73.

Revenue	4.32B
Gross Profit	1.37B
Operating Income	522.17M
Pretax Income	553.09M
Net Income	566.81M
EBITDA	573.69M
EBIT	522.17M
Earnings Per Share (EPS)	1.73

Balance Sheet

The company has 1.25 billion in cash and 914.75 million in debt, giving a net cash position of 334.85 million or 1.02 per share.

Cash & Cash Equivalents	1.25B
Total Debt	914.75M
Net Cash	334.85M
Net Cash Per Share	1.02
Equity (Book Value)	2.80B
Book Value Per Share	8.47
Working Capital	2.28B

Cash Flow

In the last 12 months, operating cash flow was 590.33 million and capital expenditures -157.07 million, giving a free cash flow of 433.26 million.

Operating Cash Flow	590.33M
Capital Expenditures	-157.07M
Free Cash Flow	433.26M
FCF Per Share	1.32

Margins

Gross margin is 31.70%, with operating and profit margins of 12.09% and 13.12%.

Gross Margin	31.70%
Operating Margin	12.09%
Pretax Margin	12.80%
Profit Margin	13.12%
EBITDA Margin	13.28%
EBIT Margin	12.09%
FCF Margin	10.03%

Dividends & Yields

This stock pays an annual dividend of 0.52, which amounts to a dividend yield of 2.58%.

Dividend Per Share	0.52
Dividend Yield	2.58%
Dividend Growth (YoY)	15.56%
Years of Dividend Growth	n/a
Payout Ratio	33.92%
Buyback Yield	n/a
Shareholder Yield	2.58%
Earnings Yield	8.49%
FCF Yield	6.49%

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

Intelbras S.A. - Indústria de Telecomunicação Eletrônica Brasileira has an Altman Z-Score of 3.42.

Altman Z-Score	3.42
Piotroski F-Score	n/a