Brazil
· Delayed Price · Currency is BRL BVMF: INTB3 Statistics
Total Valuation
Intelbras S.A. - Indústria de Telecomunicação Eletrônica Brasileira has a market cap or net worth of BRL 4.54 billion. The enterprise value is 4.41 billion.
| Market Cap | 4.54B |
| Enterprise Value | 4.41B |
Important Dates
The next estimated earnings date is Wednesday, February 26, 2025.
| Earnings Date | Feb 26, 2025 |
| Ex-Dividend Date | Aug 2, 2024 |
Share Statistics
Intelbras S.A. - Indústria de Telecomunicação Eletrônica Brasileira has 327.61 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 327.61M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -1.02% |
| Owned by Insiders (%) | 64.27% |
| Owned by Institutions (%) | 16.93% |
| Float | 92.30M |
Valuation Ratios
The trailing PE ratio is 7.75 and the forward PE ratio is 7.70. Intelbras S.A. - Indústria de Telecomunicação Eletrônica Brasileira's PEG ratio is 0.62.
| PE Ratio | 7.75 |
| Forward PE | 7.70 |
| PS Ratio | 0.98 |
| PB Ratio | 1.60 |
| P/TBV Ratio | 2.00 |
| P/FCF Ratio | 13.90 |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.62 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.41, with an EV/FCF ratio of 13.49.
| EV / Earnings | 7.52 |
| EV / Sales | 0.95 |
| EV / EBITDA | 7.41 |
| EV / EBIT | 8.17 |
| EV / FCF | 13.49 |
Financial Position
The company has a current ratio of 2.05, with a Debt / Equity ratio of 0.34.
| Current Ratio | 2.05 |
| Quick Ratio | 1.14 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 1.64 |
| Debt / FCF | 2.99 |
| Interest Coverage | 6.36 |
Financial Efficiency
Return on equity (ROE) is 21.87% and return on invested capital (ROIC) is 9.29%.
| Return on Equity (ROE) | 21.87% |
| Return on Assets (ROA) | 6.33% |
| Return on Capital (ROIC) | 9.29% |
| Revenue Per Employee | 1.40M |
| Profits Per Employee | 177,734 |
| Employee Count | 3,300 |
| Asset Turnover | 0.87 |
| Inventory Turnover | 1.95 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -36.95% 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 | -36.95% |
| 50-Day Moving Average | 17.19 |
| 200-Day Moving Average | 20.67 |
| Relative Strength Index (RSI) | 33.48 |
| Average Volume (20 Days) | 1,418,830 |
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 4.63 billion and earned 586.52 million in profits. Earnings per share was 1.79.
| Revenue | 4.63B |
| Gross Profit | 1.43B |
| Operating Income | 539.93M |
| Pretax Income | 576.59M |
| Net Income | 586.52M |
| EBITDA | 587.62M |
| EBIT | 539.93M |
| Earnings Per Share (EPS) | 1.79 |
Balance Sheet
The company has 1.13 billion in cash and 977.73 million in debt, giving a net cash position of 155.91 million or 0.48 per share.
| Cash & Cash Equivalents | 1.13B |
| Total Debt | 977.73M |
| Net Cash | 155.91M |
| Net Cash Per Share | 0.48 |
| Equity (Book Value) | 2.87B |
| Book Value Per Share | 8.68 |
| Working Capital | 2.31B |
Cash Flow
In the last 12 months, operating cash flow was 469.98 million and capital expenditures -143.06 million, giving a free cash flow of 326.92 million.
| Operating Cash Flow | 469.98M |
| Capital Expenditures | -143.06M |
| Free Cash Flow | 326.92M |
| FCF Per Share | 1.00 |
Margins
Gross margin is 30.92%, with operating and profit margins of 11.66% and 12.67%.
| Gross Margin | 30.92% |
| Operating Margin | 11.66% |
| Pretax Margin | 12.45% |
| Profit Margin | 12.67% |
| EBITDA Margin | 12.69% |
| EBIT Margin | 11.66% |
| FCF Margin | 7.06% |
Dividends & Yields
This stock pays an annual dividend of 0.52, which amounts to a dividend yield of 3.78%.
| Dividend Per Share | 0.52 |
| Dividend Yield | 3.78% |
| Dividend Growth (YoY) | 15.56% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 34.16% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.78% |
| Earnings Yield | 12.91% |
| FCF Yield | 7.19% |
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 3.18.
| Altman Z-Score | 3.18 |
| Piotroski F-Score | n/a |