Total Valuation
Intelbras SA Industria de Telecomunicacao Eletronica Brasileir has a market cap or net worth of R$4.80B. The enterprise value is $4.06K.
Market CapR$4.80B
Enterprise Value$4.06K
Share Statistics
Intelbras SA Industria de Telecomunicacao Eletronica Brasileir has 327,611,100 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding327,611,100
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Intelbras SA Industria de Telecomunicacao Eletronica Brasileir’s return on equity (ROE) is 0.16 and return on invested capital (ROIC) is 7.57%.
Return on Equity (ROE)0.16
Return on Assets (ROA)0.09
Return on Invested Capital (ROIC)7.57%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee1.32M
Profits Per Employee143.13K
Employee Count3,373
Asset Turnover0.84
Inventory Turnover2.19
Valuation Ratios
The current PE Ratio of Intelbras SA Industria de Telecomunicacao Eletronica Brasileir is 8.0. Intelbras SA Industria de Telecomunicacao Eletronica Brasileir’s PEG ratio is -0.91.
PE Ratio8.0
PS Ratio0.85
PB Ratio1.27
Price to Fair Value1.27
Price to FCF4.94
Price to Operating Cash Flow3.77
PEG Ratio-0.91
Income Statement
In the last 12 months, Intelbras SA Industria de Telecomunicacao Eletronica Brasileir had revenue of 4.46B and earned 482.77M in profits. Earnings per share was 1.47.
Revenue4.46B
Gross Profit1.28B
Operating Income301.87M
Pretax Income480.19M
Net Income482.77M
EBITDA418.49M
Earnings Per Share (EPS)1.47
Cash Flow
In the last 12 months, operating cash flow was 1.28B and capital expenditures -78.33M, giving a free cash flow of 1.20B billion.
Operating Cash Flow1.28B
Free Cash Flow1.20B
Free Cash Flow per Share3.67
Dividends & Yields
Intelbras SA Industria de Telecomunicacao Eletronica Brasileir pays an annual dividend of $0.286, resulting in a dividend yield of ―
Dividend Per Share$0.286
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.91
52-Week Price Change14.41%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
Intelbras SA Industria de Telecomunicacao Eletronica Brasileir upcoming earnings date is Oct 28, 2026, TBA (Confirmed).
Last Earnings DateJul 29, 2026
Next Earnings DateOct 28, 2026
Ex-Dividend Date―
Financial Position
Intelbras SA Industria de Telecomunicacao Eletronica Brasileir as a current ratio of 2.42, with Debt / Equity ratio of 26.51%
Current Ratio2.42
Quick Ratio1.51
Debt to Market Cap0.23
Net Debt to EBITDA-0.43
Interest Coverage Ratio2.50
Taxes
In the past 12 months, Intelbras SA Industria de Telecomunicacao Eletronica Brasileir has paid -3.54M in taxes.
Income Tax-3.54M
Effective Tax Rate>-0.01
Enterprise Valuation
Intelbras SA Industria de Telecomunicacao Eletronica Brasileir EV to EBITDA ratio is 8.65, with an EV/FCF ratio of 4.70.
EV to Sales0.81
EV to EBITDA8.65
EV to Free Cash Flow4.70
EV to Operating Cash Flow4.34
Balance Sheet
Intelbras SA Industria de Telecomunicacao Eletronica Brasileir has R$1.45B in cash and marketable securities with R$875.65M in debt, giving a net cash position of R$569.59M billion.
Cash & Marketable SecuritiesR$1.45B
Total DebtR$875.65M
Net CashR$569.59M
Net Cash Per ShareR$1.74
Tangible Book Value Per ShareR$7.46
Margins
Gross margin is 30.36%, with operating margin of 6.77%, and net profit margin of 10.82%.
Gross Margin30.36%
Operating Margin6.77%
Pretax Margin10.77%
Net Profit Margin10.82%
EBITDA Margin9.38%
EBIT Margin6.77%
Analyst Forecast
The average price target for Intelbras SA Industria de Telecomunicacao Eletronica Brasileir is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-3.13%
EPS Growth Forecast31.19%