Brazil · Delayed Price · Currency is BRL BVMF:INTB3 Statistics
Total Valuation
BVMF:INTB3 has a market cap or net worth of BRL 4.54 billion. The enterprise value is 3.89 billion.
| Market Cap | 4.54B |
| Enterprise Value | 3.89B |
Important Dates
The last earnings date was Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | Sep 22, 2026 |
Share Statistics
BVMF:INTB3 has 327.21 million shares outstanding. The number of shares has decreased by -0.08% in one year.
| Current Share Class | 327.21M |
| Shares Outstanding | 327.21M |
| Shares Change (YoY) | -0.08% |
| Shares Change (QoQ) | -0.65% |
| Owned by Insiders (%) | 64.34% |
| Owned by Institutions (%) | 8.97% |
| Float | 91.92M |
Valuation Ratios
The trailing PE ratio is 7.26 and the forward PE ratio is 7.05. BVMF:INTB3's PEG ratio is 0.53.
| PE Ratio | 7.26 |
| Forward PE | 7.05 |
| PS Ratio | 0.99 |
| PB Ratio | 1.34 |
| P/TBV Ratio | 1.60 |
| P/FCF Ratio | 4.54 |
| P/OCF Ratio | 4.12 |
| PEG Ratio | 0.53 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.54, with an EV/FCF ratio of 3.89.
| EV / Earnings | 6.23 |
| EV / Sales | 0.85 |
| EV / EBITDA | 6.54 |
| EV / EBIT | 7.19 |
| EV / FCF | 3.89 |
Financial Position
The company has a current ratio of 2.57, with a Debt / Equity ratio of 0.26.
| Current Ratio | 2.57 |
| Quick Ratio | 1.85 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 1.49 |
| Debt / FCF | 0.89 |
| Interest Coverage | 5.92 |
Financial Efficiency
Return on equity (ROE) is 19.08% and return on invested capital (ROIC) is 19.04%.
| Return on Equity (ROE) | 19.08% |
| Return on Assets (ROA) | 5.99% |
| Return on Invested Capital (ROIC) | 19.04% |
| Return on Capital Employed (ROCE) | 13.34% |
| Weighted Average Cost of Capital (WACC) | 5.24% |
| Revenue Per Employee | 1.40M |
| Profits Per Employee | 189,361 |
| Employee Count | 3,300 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 2.33 |
Taxes
In the past 12 months, BVMF:INTB3 has paid 24.34 million in taxes.
| Income Tax | 24.34M |
| Effective Tax Rate | 3.74% |
Stock Price Statistics
The stock price has increased by +18.14% in the last 52 weeks. The beta is 0.01, so BVMF:INTB3's price volatility has been lower than the market average.
| Beta (5Y) | 0.01 |
| 52-Week Price Change | +18.14% |
| 50-Day Moving Average | 15.72 |
| 200-Day Moving Average | 14.15 |
| Relative Strength Index (RSI) | 38.53 |
| Average Volume (20 Days) | 2,291,500 |
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 4.60 billion and earned 624.89 million in profits. Earnings per share was 1.91.
| Revenue | 4.60B |
| Gross Profit | 1.46B |
| Operating Income | 541.82M |
| Pretax Income | 650.73M |
| Net Income | 624.89M |
| EBITDA | 586.47M |
| EBIT | 541.82M |
| Earnings Per Share (EPS) | 1.91 |
Balance Sheet
The company has 1.56 billion in cash and 889.22 million in debt, with a net cash position of 666.96 million or 2.04 per share.
| Cash & Cash Equivalents | 1.56B |
| Total Debt | 889.22M |
| Net Cash | 666.96M |
| Net Cash Per Share | 2.04 |
| Equity (Book Value) | 3.39B |
| Book Value Per Share | 10.29 |
| Working Capital | 2.58B |
Cash Flow
In the last 12 months, operating cash flow was 1.10 billion and capital expenditures -100.93 million, giving a free cash flow of 1.00 billion.
| Operating Cash Flow | 1.10B |
| Capital Expenditures | -100.93M |
| Depreciation & Amortization | 44.65M |
| Net Borrowing | -176.25M |
| Free Cash Flow | 1.00B |
| FCF Per Share | 3.06 |
Margins
Gross margin is 31.80%, with operating and profit margins of 11.77% and 13.57%.
| Gross Margin | 31.80% |
| Operating Margin | 11.77% |
| Pretax Margin | 14.13% |
| Profit Margin | 13.57% |
| EBITDA Margin | 12.74% |
| EBIT Margin | 11.77% |
| FCF Margin | 21.73% |
Dividends & Yields
This stock pays an annual dividend of 1.13, which amounts to a dividend yield of 8.13%.
| Dividend Per Share | 1.13 |
| Dividend Yield | 8.13% |
| Dividend Growth (YoY) | -70.21% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 61.74% |
| FCF Payout Ratio | 10.99% |
| Buyback Yield | 0.08% |
| Shareholder Yield | 8.21% |
| Earnings Yield | 13.77% |
| FCF Yield | 22.05% |
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 |
Analyst Forecast
The average price target for BVMF:INTB3 is 17.62, which is 27.04% higher than the current price. The consensus rating is "Buy".
| Price Target | 17.62 |
| Price Target Difference | 27.04% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (3Y) | 6.15% |
| EPS Growth Forecast (3Y) | 12.28% |
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 3.13 and a Piotroski F-Score of 8.
| Altman Z-Score | 3.13 |
| Piotroski F-Score | 8 |