Brazil · Delayed Price · Currency is BRL BVMF:INTB3 Statistics
Total Valuation
BVMF:INTB3 has a market cap or net worth of BRL 4.55 billion. The enterprise value is 4.24 billion.
| Market Cap | 4.55B |
| Enterprise Value | 4.24B |
Important Dates
The last earnings date was Wednesday, May 6, 2026.
| Earnings Date | May 6, 2026 |
| Ex-Dividend Date | Dec 16, 2025 |
Share Statistics
BVMF:INTB3 has 327.21 million shares outstanding. The number of shares has decreased by -0.07% in one year.
| Current Share Class | 327.21M |
| Shares Outstanding | 327.21M |
| Shares Change (YoY) | -0.07% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 64.34% |
| Owned by Institutions (%) | 10.65% |
| Float | 91.92M |
Valuation Ratios
The trailing PE ratio is 7.92 and the forward PE ratio is 7.30. BVMF:INTB3's PEG ratio is 0.64.
| PE Ratio | 7.92 |
| Forward PE | 7.30 |
| PS Ratio | 0.98 |
| PB Ratio | 1.44 |
| P/TBV Ratio | 1.76 |
| P/FCF Ratio | 3.84 |
| P/OCF Ratio | 3.68 |
| PEG Ratio | 0.64 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.40, with an EV/FCF ratio of 3.58.
| EV / Earnings | 7.38 |
| EV / Sales | 0.91 |
| EV / EBITDA | 7.40 |
| EV / EBIT | 8.48 |
| EV / FCF | 3.58 |
Financial Position
The company has a current ratio of 2.65, with a Debt / Equity ratio of 0.31.
| Current Ratio | 2.65 |
| Quick Ratio | 1.77 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 1.70 |
| Debt / FCF | 0.82 |
| Interest Coverage | 4.91 |
Financial Efficiency
Return on equity (ROE) is 18.77% and return on invested capital (ROIC) is 17.46%.
| Return on Equity (ROE) | 18.77% |
| Return on Assets (ROA) | 5.94% |
| Return on Invested Capital (ROIC) | 17.46% |
| Return on Capital Employed (ROCE) | 12.79% |
| Weighted Average Cost of Capital (WACC) | 5.38% |
| Revenue Per Employee | 1.41M |
| Profits Per Employee | 174,200 |
| Employee Count | 3,300 |
| Asset Turnover | 0.88 |
| Inventory Turnover | 2.13 |
Taxes
In the past 12 months, BVMF:INTB3 has paid 6.10 million in taxes.
| Income Tax | 6.10M |
| Effective Tax Rate | 1.05% |
Stock Price Statistics
The stock price has decreased by -8.65% 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 | -8.65% |
| 50-Day Moving Average | 14.39 |
| 200-Day Moving Average | 12.89 |
| Relative Strength Index (RSI) | 31.94 |
| Average Volume (20 Days) | 1,916,700 |
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 4.65 billion and earned 574.86 million in profits. Earnings per share was 1.76.
| Revenue | 4.65B |
| Gross Profit | 1.41B |
| Operating Income | 500.36M |
| Pretax Income | 581.33M |
| Net Income | 574.86M |
| EBITDA | 564.99M |
| EBIT | 500.36M |
| Earnings Per Share (EPS) | 1.76 |
Balance Sheet
The company has 1.30 billion in cash and 975.51 million in debt, with a net cash position of 327.63 million or 1.00 per share.
| Cash & Cash Equivalents | 1.30B |
| Total Debt | 975.51M |
| Net Cash | 327.63M |
| Net Cash Per Share | 1.00 |
| Equity (Book Value) | 3.17B |
| Book Value Per Share | 9.61 |
| Working Capital | 2.47B |
Cash Flow
In the last 12 months, operating cash flow was 1.24 billion and capital expenditures -52.78 million, giving a free cash flow of 1.18 billion.
| Operating Cash Flow | 1.24B |
| Capital Expenditures | -52.78M |
| Depreciation & Amortization | 64.63M |
| Net Borrowing | -24.11M |
| Free Cash Flow | 1.18B |
| FCF Per Share | 3.62 |
Margins
Gross margin is 30.38%, with operating and profit margins of 10.76% and 12.36%.
| Gross Margin | 30.38% |
| Operating Margin | 10.76% |
| Pretax Margin | 12.50% |
| Profit Margin | 12.36% |
| EBITDA Margin | 12.15% |
| EBIT Margin | 10.76% |
| FCF Margin | 25.47% |
Dividends & Yields
This stock pays an annual dividend of 1.13, which amounts to a dividend yield of 8.12%.
| Dividend Per Share | 1.13 |
| Dividend Yield | 8.12% |
| Dividend Growth (YoY) | 145.03% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 64.39% |
| Buyback Yield | 0.07% |
| Shareholder Yield | 8.18% |
| Earnings Yield | 12.64% |
| FCF Yield | 26.04% |
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 3.17 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.17 |
| Piotroski F-Score | 6 |