Brazil · Delayed Price · Currency is BRL BVMF:INTB3 Statistics
Total Valuation
BVMF:INTB3 has a market cap or net worth of BRL 4.82 billion. The enterprise value is 4.27 billion.
| Market Cap | 4.82B |
| Enterprise Value | 4.27B |
Important Dates
The last earnings date was Wednesday, July 29, 2026.
| Earnings Date | Jul 29, 2026 |
| Ex-Dividend Date | Aug 4, 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) | +0.60% |
| Owned by Insiders (%) | 64.34% |
| Owned by Institutions (%) | 9.33% |
| Float | 91.91M |
Valuation Ratios
The trailing PE ratio is 8.08 and the forward PE ratio is 7.84. BVMF:INTB3's PEG ratio is 0.70.
| PE Ratio | 8.08 |
| Forward PE | 7.84 |
| PS Ratio | 1.06 |
| PB Ratio | 1.45 |
| P/TBV Ratio | 1.75 |
| P/FCF Ratio | 3.83 |
| P/OCF Ratio | 3.62 |
| PEG Ratio | 0.70 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.39, with an EV/FCF ratio of 3.39.
| EV / Earnings | 7.16 |
| EV / Sales | 0.94 |
| EV / EBITDA | 7.39 |
| EV / EBIT | 8.30 |
| EV / FCF | 3.39 |
Financial Position
The company has a current ratio of 2.64, with a Debt / Equity ratio of 0.26.
| Current Ratio | 2.64 |
| Quick Ratio | 1.85 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 1.52 |
| Debt / FCF | 0.70 |
| Interest Coverage | 5.25 |
Financial Efficiency
Return on equity (ROE) is 18.59% and return on invested capital (ROIC) is 17.89%.
| Return on Equity (ROE) | 18.59% |
| Return on Assets (ROA) | 5.97% |
| Return on Invested Capital (ROIC) | 17.89% |
| Return on Capital Employed (ROCE) | 12.87% |
| Weighted Average Cost of Capital (WACC) | 5.12% |
| Revenue Per Employee | 1.38M |
| Profits Per Employee | 180,706 |
| Employee Count | 3,300 |
| Asset Turnover | 0.85 |
| Inventory Turnover | 2.32 |
Taxes
In the past 12 months, BVMF:INTB3 has paid 16.78 million in taxes.
| Income Tax | 16.78M |
| Effective Tax Rate | 2.73% |
Stock Price Statistics
The stock price has increased by +11.26% in the last 52 weeks. The beta is -0.03, so BVMF:INTB3's price volatility has been lower than the market average.
| Beta (5Y) | -0.03 |
| 52-Week Price Change | +11.26% |
| 50-Day Moving Average | 13.52 |
| 200-Day Moving Average | 13.20 |
| Relative Strength Index (RSI) | 62.64 |
| Average Volume (20 Days) | 1,842,935 |
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 4.55 billion and earned 596.33 million in profits. Earnings per share was 1.82.
| Revenue | 4.55B |
| Gross Profit | 1.43B |
| Operating Income | 514.39M |
| Pretax Income | 614.01M |
| Net Income | 596.33M |
| EBITDA | 569.36M |
| EBIT | 514.39M |
| Earnings Per Share (EPS) | 1.82 |
Balance Sheet
The company has 1.45 billion in cash and 875.65 million in debt, with a net cash position of 569.58 million or 1.74 per share.
| Cash & Cash Equivalents | 1.45B |
| Total Debt | 875.65M |
| Net Cash | 569.58M |
| Net Cash Per Share | 1.74 |
| Equity (Book Value) | 3.33B |
| Book Value Per Share | 10.09 |
| Working Capital | 2.55B |
Cash Flow
In the last 12 months, operating cash flow was 1.33 billion and capital expenditures -71.50 million, giving a free cash flow of 1.26 billion.
| Operating Cash Flow | 1.33B |
| Capital Expenditures | -71.50M |
| Depreciation & Amortization | 54.96M |
| Net Borrowing | -137.49M |
| Free Cash Flow | 1.26B |
| FCF Per Share | 3.85 |
Margins
Gross margin is 31.35%, with operating and profit margins of 11.30% and 13.10%.
| Gross Margin | 31.35% |
| Operating Margin | 11.30% |
| Pretax Margin | 13.49% |
| Profit Margin | 13.10% |
| EBITDA Margin | 12.51% |
| EBIT Margin | 11.30% |
| FCF Margin | 27.64% |
Dividends & Yields
This stock pays an annual dividend of 1.13, which amounts to a dividend yield of 7.66%.
| Dividend Per Share | 1.13 |
| Dividend Yield | 7.66% |
| Dividend Growth (YoY) | 147.26% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 62.07% |
| Buyback Yield | 0.08% |
| Shareholder Yield | 7.74% |
| Earnings Yield | 12.38% |
| FCF Yield | 26.12% |
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 17.07, which is 15.97% higher than the current price. The consensus rating is "Buy".
| Price Target | 17.07 |
| Price Target Difference | 15.97% |
| Analyst Consensus | Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (3Y) | 5.88% |
| EPS Growth Forecast (3Y) | 13.50% |
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 |