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 | 09/18/2024 |
| Share Type | ON |
| Last Closing | R$ 22.57 |
| Quotation Factor | 1 Share |
| Financial Volume | R$ 16.36 M |
| Last Statement | ITR - 06/30/2024 |
| Sector | Tecnologia da Informação |
| Subsector | Computadores e Equipamentos |
| Segment | Computadores e Equipamentos |
| Participation Indexes | GPTW, IBRA, IGC, IGCT, IGNM, INDX, ITAG, SMLL |
| Updated 09/19/2024 | |
Relative Prices - INTB3
| Price/Earnings | 13.05 |
| Price/SBV | 2.66 |
| Price/Net Sales | 1.71 |
| Price/CFO | 12.53 |
| Price/FCF | 17.07 |
| Price/Total Assets | 1.34 |
| Price/EBIT | 13.28 |
| Price/Working Capital | 3.24 |
| Price/NCAV | -15.78 |
| EV/EBIT | 12.68 |
| EV/EBITDA | 10.94 |
| EV/Net Sales | 1.63 |
| EV/CFO | 11.96 |
| EV/FCF | 16.29 |
| EV/Total Assets | 1.28 |
| Company Market Cap | R$ 7.39 B |
| Enterprise Value | R$ 7.06 B |
| Current Financial Statement Date | 06/30/2024 |
| Current Share Price | R$ 22.57 |
| Share Price Date | 09/18/2024 |
| Dividend Yield | 2.87% |
| Updated 09/19/2024 | |
Income Statement - INTB3
| Net Revenue | R$ 4.32 B |
| Gross Result | R$ 1.34 B |
| EBIT | R$ 556.69 M |
| Depreciation and Amortization | - R$ 88.56 M |
| EBITDA | R$ 645.25 M |
| Net Profit | R$ 566.81 M |
| Net Profit/Share | R$ 1.73 |
| Updated 07/29/2024 | |
| Net Revenue | R$ 1.19 B |
| Gross Result | R$ 372.90 M |
| EBIT | R$ 135.06 M |
| Depreciation and Amortization | - R$ 24.21 M |
| EBITDA | R$ 159.27 M |
| Net Profit | R$ 118.03 M |
| Profit/Share | R$ 0.36 |
| Updated 07/29/2024 | |
Price and Volume Behavior - INTB3
| Lowest Price 52 weeks | R$ 16.39 |
| Highest Price 52 weeks | R$ 24.49 |
| Variation 2024 | 10.77% |
| Variation 1 year | 5.66% |
| Variation 2 years(total) | -16.15% |
| Variation 2 years(yearly) | -8.40% |
| Variation 3 years(total) | -21.96% |
| Variation 3 years(yearly) | -7.92% |
| Variation 4 years(total) | - |
| Variation 4 years(yearly) | - |
| Variation 5 years(total) | - |
| Variation 5 years(yearly) | - |
| Average Daily Volume (3 months) | R$ 22.16 M |
| Updated 09/19/2024 | |
Returns and Margins - INTB3
| Return on Initial Tangible Capital | 21.22% |
| Return on Initial Invested Capital | 17.69% |
| Pre-Tax Return on Initial Tangible Capital | 32.15% |
| Pre-Tax Return on Initial Invested Capital | 26.80% |
| Return on Initial Shareholder´s Equity | 23.50% |
| Return on Initial Asset | 11.92% |
| Gross Margin | 31.02% |
| Net Margin | 13.12% |
| EBIT Margin | 12.88% |
| EBITDA Margin | 14.93% |
| Initial Asset Turnover | 0.91 |
| Financial Leverage | 1.99 |
| Liabilities/Net Worth | 0.99 |
| Net Debt/EBITDA | -0.52 |
| Updated 07/29/2024 | |
Balance Sheet - INTB3
| Cash and Cash Equivalents | R$ 1.25 B |
| Total Assets | R$ 5.53 B |
| Short-Term Debt | R$ 168.49 M |
| Long-Term Debt | R$ 746.26 M |
| Gross Debt | R$ 914.75 M |
| Net Debt | - R$ 334.85 M |
| Shareholder´s Equity | R$ 2.78 B |
| Share Book Value | R$ 8.47 |
| 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 07/29/2024 | |
Cash Flow - INTB3
| Operating Cash Flow | R$ 590.33 M |
| Cash Flow from Investments | - R$ 223.52 M |
| Financing Cash Flow | - R$ 432.15 M |
| Increase (Reduction) in Cash and Equivalents | - R$ 65.35 M |
| Updated 07/29/2024 | |
| Operating Cash Flow | R$ 9.32 M |
| Cash Flow from Investments | - R$ 61.12 M |
| Financing Cash Flow | - R$ 63.36 M |
| Increase (Reduction) in Cash and Equivalents | - R$ 115.16 M |
| Updated 07/29/2024 | |
Experimental - INTB3
| CAPEX 3 months | - R$ 46.20 M |
| Free Cash Flow 3 months | - R$ 36.89 M |
| CAPEX 12 months | - R$ 157.07 M |
| Free Cash Flow 12 months | R$ 433.26 M |
| Updated 07/29/2024 | |