INTELBRAS (INTB3) Main Indicators
Basic Data - INTB3
| Company | INTELBRAS |
| Corporate Name | INTELBRAS S.A. IND DE TELEC ELETRONICA BRASILEIRA |
| Registration Status | ATIVO |
| Issuer Status | FASE OPERACIONAL |
| Listing Segment | Novo Mercado |
| Activity | A Companhia tem como atividade principal a exploração da indústria de eletrônicos. |
| Share | INTB3 |
| Quote Date | 04/03/2025 |
| Share Type | ON |
| Last Closing | R$ 13.31 |
| Quotation Factor | 1 Share |
| Financial Volume | R$ 36.87 M |
| Last Statement | DFP - 12/31/2024 |
| Sector | Tecnologia da Informação |
| Subsector | Computadores e Equipamentos |
| Segment | Computadores e Equipamentos |
| Participation Indexes | GPTW, IBRA, IGC, IGCT, IGNM, INDX, ITAG, SMLL |
| Updated 04/04/2025 | |
Relative Prices - INTB3
| Price/Earnings | 8.24 |
| Price/SBV | 1.48 |
| Price/Net Sales | 0.92 |
| Price/CFO | 41.46 |
| Price/FCF | -138.81 |
| Price/Total Assets | 0.78 |
| Price/EBIT | 8.01 |
| Price/Working Capital | 1.91 |
| Price/NCAV | -12.56 |
| EV/EBIT | 8.11 |
| EV/EBITDA | 6.87 |
| EV/Net Sales | 0.93 |
| EV/CFO | 41.97 |
| EV/FCF | -140.52 |
| EV/Total Assets | 0.79 |
| Company Market Cap | R$ 4.36 B |
| Enterprise Value | R$ 4.41 B |
| Current Financial Statement Date | 12/31/2024 |
| Current Share Price | R$ 13.31 |
| Share Price Date | 04/03/2025 |
| Dividend Yield | 3.46% |
| Updated 04/04/2025 | |
Income Statement - INTB3
| Net Revenue | R$ 4.76 B |
| Gross Result | R$ 1.46 B |
| EBIT | R$ 544.32 M |
| Depreciation and Amortization | - R$ 97.83 M |
| EBITDA | R$ 642.15 M |
| Net Profit | R$ 528.93 M |
| Net Profit/Share | R$ 1.61 |
| Updated 02/26/2025 | |
| Net Revenue | R$ 1.29 B |
| Gross Result | R$ 373.35 M |
| EBIT | R$ 138.54 M |
| Depreciation and Amortization | - R$ 26.78 M |
| EBITDA | R$ 165.32 M |
| Net Profit | R$ 126.70 M |
| Profit/Share | R$ 0.39 |
| Updated 02/26/2025 | |
Price and Volume Behavior - INTB3
| Lowest Price 52 weeks | R$ 11.69 |
| Highest Price 52 weeks | R$ 23.94 |
| Variation 2025 | 9.50% |
| Variation 1 year | -31.14% |
| Variation 2 years(total) | -38.36% |
| Variation 2 years(yearly) | -21.46% |
| Variation 3 years(total) | -57.44% |
| Variation 3 years(yearly) | -24.72% |
| Variation 4 years(total) | -30.91% |
| Variation 4 years(yearly) | -8.81% |
| Variation 5 years(total) | - |
| Variation 5 years(yearly) | - |
| Average Daily Volume (3 months) | R$ 26.27 M |
| Updated 04/04/2025 | |
Returns and Margins - INTB3
| Return on Initial Tangible Capital | 19.90% |
| Return on Initial Invested Capital | 16.15% |
| Pre-Tax Return on Initial Tangible Capital | 30.16% |
| Pre-Tax Return on Initial Invested Capital | 24.46% |
| Return on Initial Shareholder´s Equity | 20.34% |
| Return on Initial Asset | 10.82% |
| Gross Margin | 30.75% |
| Net Margin | 11.12% |
| EBIT Margin | 11.44% |
| EBITDA Margin | 13.50% |
| Initial Asset Turnover | 0.97 |
| Financial Leverage | 1.89 |
| Liabilities/Net Worth | 0.89 |
| Net Debt/EBITDA | 0.08 |
| Updated 02/26/2025 | |
Balance Sheet - INTB3
| Cash and Cash Equivalents | R$ 887.97 M |
| Total Assets | R$ 5.57 B |
| Short-Term Debt | R$ 218.10 M |
| Long-Term Debt | R$ 723.63 M |
| Gross Debt | R$ 941.73 M |
| Net Debt | R$ 53.76 M |
| Shareholder´s Equity | R$ 2.94 B |
| Share Book Value | R$ 8.98 |
| Common Shares | 327,611,110 |
| Preferred Shares | 0 |
| Total | 327,611,110 |
| Common Shares in Treasury | 46,730 |
| Preferred Shares in Treasury | 0 |
| Total in Treasury | 46,730 |
| Common Shares (Except Treasury) | 327,564,380 |
| Preferred Shares (Except Treasury) | 0 |
| Total (Except Treasury) | 327,564,380 |
| Updated 02/26/2025 | |
Cash Flow - INTB3
| Operating Cash Flow | R$ 105.17 M |
| Cash Flow from Investments | - R$ 223.21 M |
| Financing Cash Flow | - R$ 297.17 M |
| Increase (Reduction) in Cash and Equivalents | - R$ 415.20 M |
| Updated 02/26/2025 | |
| Operating Cash Flow | - R$ 117.96 M |
| Cash Flow from Investments | - R$ 64.66 M |
| Financing Cash Flow | - R$ 63.05 M |
| Increase (Reduction) in Cash and Equivalents | - R$ 245.67 M |
| Updated 02/26/2025 | |
Experimental - INTB3
| CAPEX 3 months | - R$ 38.26 M |
| Free Cash Flow 3 months | - R$ 156.22 M |
| CAPEX 12 months | - R$ 136.59 M |
| Free Cash Flow 12 months | - R$ 31.41 M |
| Updated 02/26/2025 | |