Brazil · Delayed Price · Currency is BRL BVMF:INTB3 Statistics
Total Valuation
BVMF:INTB3 has a market cap or net worth of BRL 3.93 billion. The enterprise value is 3.77 billion.
| Market Cap | 3.93B |
| Enterprise Value | 3.77B |
Important Dates
The last earnings date was Tuesday, October 28, 2025.
| Earnings Date | Oct 28, 2025 |
| Ex-Dividend Date | Aug 4, 2025 |
Share Statistics
BVMF:INTB3 has 327.54 million shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | 327.54M |
| Shares Outstanding | 327.54M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | +1.20% |
| Owned by Insiders (%) | 64.26% |
| Owned by Institutions (%) | 11.96% |
| Float | 92.30M |
Valuation Ratios
The trailing PE ratio is 8.32 and the forward PE ratio is 6.79. BVMF:INTB3's PEG ratio is 0.56.
| PE Ratio | 8.32 |
| Forward PE | 6.79 |
| PS Ratio | 0.86 |
| PB Ratio | 1.24 |
| P/TBV Ratio | 1.53 |
| P/FCF Ratio | 10.86 |
| P/OCF Ratio | 8.67 |
| PEG Ratio | 0.56 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.73, with an EV/FCF ratio of 10.40.
| EV / Earnings | 7.96 |
| EV / Sales | 0.82 |
| EV / EBITDA | 7.73 |
| EV / EBIT | 8.74 |
| EV / FCF | 10.40 |
Financial Position
The company has a current ratio of 2.54, with a Debt / Equity ratio of 0.33.
| Current Ratio | 2.54 |
| Quick Ratio | 1.59 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 2.15 |
| Debt / FCF | 2.89 |
| Interest Coverage | 4.28 |
Financial Efficiency
Return on equity (ROE) is 15.66% and return on invested capital (ROIC) is 6.67%.
| Return on Equity (ROE) | 15.66% |
| Return on Assets (ROA) | 4.67% |
| Return on Invested Capital (ROIC) | 6.67% |
| Return on Capital Employed (ROCE) | 10.85% |
| Revenue Per Employee | 1.39M |
| Profits Per Employee | 143,254 |
| Employee Count | 3,300 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 1.83 |
Taxes
| Income Tax | -30.99M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -33.09% in the last 52 weeks. The beta is 0.04, so BVMF:INTB3's price volatility has been lower than the market average.
| Beta (5Y) | 0.04 |
| 52-Week Price Change | -33.09% |
| 50-Day Moving Average | 11.98 |
| 200-Day Moving Average | 13.35 |
| Relative Strength Index (RSI) | 54.38 |
| Average Volume (20 Days) | 2,350,620 |
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 4.58 billion and earned 472.74 million in profits. Earnings per share was 1.44.
| Revenue | 4.58B |
| Gross Profit | 1.36B |
| Operating Income | 430.92M |
| Pretax Income | 442.34M |
| Net Income | 472.74M |
| EBITDA | 479.27M |
| EBIT | 430.92M |
| Earnings Per Share (EPS) | 1.44 |
Balance Sheet
The company has 1.24 billion in cash and 1.05 billion in debt, giving a net cash position of 191.81 million or 0.59 per share.
| Cash & Cash Equivalents | 1.24B |
| Total Debt | 1.05B |
| Net Cash | 191.81M |
| Net Cash Per Share | 0.59 |
| Equity (Book Value) | 3.18B |
| Book Value Per Share | 9.59 |
| Working Capital | 2.49B |
Cash Flow
In the last 12 months, operating cash flow was 453.84 million and capital expenditures -91.77 million, giving a free cash flow of 362.07 million.
| Operating Cash Flow | 453.84M |
| Capital Expenditures | -91.77M |
| Free Cash Flow | 362.07M |
| FCF Per Share | 1.11 |
Margins
Gross margin is 29.64%, with operating and profit margins of 9.41% and 10.32%.
| Gross Margin | 29.64% |
| Operating Margin | 9.41% |
| Pretax Margin | 9.66% |
| Profit Margin | 10.32% |
| EBITDA Margin | 10.46% |
| EBIT Margin | 9.41% |
| FCF Margin | 7.91% |
Dividends & Yields
This stock pays an annual dividend of 0.46, which amounts to a dividend yield of 3.82%.
| Dividend Per Share | 0.46 |
| Dividend Yield | 3.82% |
| Dividend Growth (YoY) | -19.71% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 50.80% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 3.81% |
| Earnings Yield | 12.02% |
| FCF Yield | 9.20% |
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 3.08 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.08 |
| Piotroski F-Score | 5 |