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 | 11/19/2024 |
| Share Type | ON |
| Last Closing | R$ 16.77 |
| Quotation Factor | 1 Share |
| Financial Volume | R$ 23.72 M |
| Last Statement | ITR - 09/30/2024 |
| Sector | Tecnologia da Informação |
| Subsector | Computadores e Equipamentos |
| Segment | Computadores e Equipamentos |
| Participation Indexes | GPTW, IBRA, IGC, IGCT, IGNM, INDX, ITAG, SMLL |
| Updated 11/21/2024 | |
Relative Prices - INTB3
| Price/Earnings | 9.37 |
| Price/SBV | 1.93 |
| Price/Net Sales | 1.19 |
| Price/CFO | 11.69 |
| Price/FCF | 16.81 |
| Price/Total Assets | 0.92 |
| Price/EBIT | 9.56 |
| Price/Working Capital | 2.37 |
| Price/NCAV | -6.97 |
| EV/EBIT | 9.29 |
| EV/EBITDA | 8.00 |
| EV/Net Sales | 1.15 |
| EV/CFO | 11.36 |
| EV/FCF | 16.33 |
| EV/Total Assets | 0.90 |
| Company Market Cap | R$ 5.49 B |
| Enterprise Value | R$ 5.34 B |
| Current Financial Statement Date | 09/30/2024 |
| Current Share Price | R$ 16.77 |
| Share Price Date | 11/19/2024 |
| Dividend Yield | 3.86% |
| Updated 11/21/2024 | |
Income Statement - INTB3
| Net Revenue | R$ 4.63 B |
| Gross Result | R$ 1.40 B |
| EBIT | R$ 574.45 M |
| Depreciation and Amortization | - R$ 93.09 M |
| EBITDA | R$ 667.55 M |
| Net Profit | R$ 586.52 M |
| Net Profit/Share | R$ 1.79 |
| Updated 10/28/2024 | |
| Net Revenue | R$ 1.24 B |
| Gross Result | R$ 364.48 M |
| EBIT | R$ 125.71 M |
| Depreciation and Amortization | - R$ 24.83 M |
| EBITDA | R$ 150.53 M |
| Net Profit | R$ 130.24 M |
| Profit/Share | R$ 0.40 |
| Updated 10/28/2024 | |
Price and Volume Behavior - INTB3
| Lowest Price 52 weeks | R$ 16.40 |
| Highest Price 52 weeks | R$ 24.49 |
| Variation 2024 | -17.69% |
| Variation 1 year | -13.52% |
| Variation 2 years(total) | -42.88% |
| Variation 2 years(yearly) | -24.36% |
| Variation 3 years(total) | -38.42% |
| Variation 3 years(yearly) | -14.91% |
| Variation 4 years(total) | - |
| Variation 4 years(yearly) | - |
| Variation 5 years(total) | - |
| Variation 5 years(yearly) | - |
| Average Daily Volume (3 months) | R$ 22.24 M |
| Updated 11/21/2024 | |
Returns and Margins - INTB3
| Return on Initial Tangible Capital | 20.39% |
| Return on Initial Invested Capital | 17.19% |
| Pre-Tax Return on Initial Tangible Capital | 30.90% |
| Pre-Tax Return on Initial Invested Capital | 26.04% |
| Return on Initial Shareholder´s Equity | 23.76% |
| Return on Initial Asset | 12.43% |
| Gross Margin | 30.29% |
| Net Margin | 12.67% |
| EBIT Margin | 12.40% |
| EBITDA Margin | 14.42% |
| Initial Asset Turnover | 0.98 |
| Financial Leverage | 2.09 |
| Liabilities/Net Worth | 1.09 |
| Net Debt/EBITDA | -0.23 |
| Updated 10/28/2024 | |
Balance Sheet - INTB3
| Cash and Cash Equivalents | R$ 1.13 B |
| Total Assets | R$ 5.95 B |
| Short-Term Debt | R$ 189.28 M |
| Long-Term Debt | R$ 788.45 M |
| Gross Debt | R$ 977.73 M |
| Net Debt | - R$ 155.91 M |
| Shareholder´s Equity | R$ 2.84 B |
| Share Book Value | R$ 8.68 |
| Common Shares | 327,611,110 |
| Preferred Shares | 0 |
| Total | 327,611,110 |
| Common Shares in Treasury | 0 |
| Preferred Shares in Treasury | 0 |
| Total in Treasury | 0 |
| Common Shares (Except Treasury) | 327,611,110 |
| Preferred Shares (Except Treasury) | 0 |
| Total (Except Treasury) | 327,611,110 |
| Updated 10/28/2024 | |
Cash Flow - INTB3
| Operating Cash Flow | R$ 469.98 M |
| Cash Flow from Investments | - R$ 223.81 M |
| Financing Cash Flow | - R$ 311.00 M |
| Increase (Reduction) in Cash and Equivalents | - R$ 64.83 M |
| Updated 10/28/2024 | |
| Operating Cash Flow | R$ 1.47 M |
| Cash Flow from Investments | - R$ 52.22 M |
| Financing Cash Flow | - R$ 65.21 M |
| Increase (Reduction) in Cash and Equivalents | - R$ 115.96 M |
| Updated 10/28/2024 | |
Experimental - INTB3
| CAPEX 3 months | - R$ 27.10 M |
| Free Cash Flow 3 months | - R$ 25.63 M |
| CAPEX 12 months | - R$ 143.06 M |
| Free Cash Flow 12 months | R$ 326.92 M |
| Updated 10/28/2024 | |