Intelbras S.A. - Indústria de Telecomunicação Eletrônica Brasileira

Intelbras S.A. - Indústria de Telecomunicação Eletrônica Brasileira

INTB3 · SA · Industrials / Building Products & Equipment

16.29BRL+0.97 (+6.33%)

Price History

Full chart

Market Stats

Previous Close15.32
Open15.48
Day Range14.79 – 16.39
52-Week Range9.91 – 16.05
Volume1.74M
Market Cap5.23B
P/E (TTM)8.73
Forward P/E6.33
EPS1.83
Dividend Yield8.47%
Beta-0.03
50-Day Avg14.51
200-Day Avg13.60

About

Intelbras S.A. - Indústria de Telecomunicação Eletrônica Brasileira engages in the manufacturing, developing, and sale of electronic security equipment and electronic surveillance and monitoring services in Brazil. The company operates through three segments, Security, Information and Communication Technology (ICT), and Energy. It offers electronic safety products and solutions, including It offers electronic safety products and solutions, including alarms, storage, cameras, condominium communication, corporate access control, locks, digital video recorders, fire and intercom products, vehicle monitoring, sensors, emergency signaling, software and application products, and accessories; and networks products and solutions comprise 5G and corporate Wi-Fi products, racks, routers, switches, outdoor radios, optical fiber and passive products, PoE injectors, USB adapters, software and apps, and cables. The company also provides communication related products and solutions, such as webcams, projectors, wireless mouse and keyboards, cloud solutions, antennas and converters, phone centrals, appliance and conference products, gateways, headsets, radio communicators, smart boxes and controls, smart speakers, software and applications, and phones; and energy related products and solutions that includes electric vehicle chargers, UPS, batteries, smart, fonts, electronic protectors, surge protectors, USB accessories, and illumination presence sensors. In addition, it offers on grid solutions, which includes solar panels, attachment structures, on grid inverters, string boxes, and accessories; and off grid solutions, such as illumination products, mounting structures, outdoor cabinets, solar drive and panels, solar bomb, and off grid generators and inverters. Intelbras S.A. - Indústria de Telecomunicação Eletrônica Brasileira was incorporated in 1974 and is headquartered in São José, Brazil.

Company Details

  • SectorIndustrials
  • IndustryBuilding Products & Equipment
  • CEOMr. Henrique Fernandez
  • Employees0
  • HeadquartersRodovia BR 101, km 210, São José, SC, Brazil, 88104-800, Brazil
  • Websitehttps://www.intelbras.com

Leadership

  • Mr. Henrique FernandezCEO & Member of Executive Board
  • Mr. Rafael BoeingChief Administrative, Financial Superintendent & IR Officer and Member of Executive Board · b. 1959
  • Mr. Marcio Ferreira da SilvaMember of Executive Board & VP
  • Mr. Paulo Daniel CorreaMember of Executive Board & VP
  • Bruno Machado TeixeiraHead of Investor Relations

Financials

Income Statement

Currency: BRL2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue493.71M632.40M770.07M876.07M1.13B1.50B1.44B1.70B2.13B3.09B4.23B4.10B4.76B4.46B
Growth (%)-+28.09%+21.77%+13.76%+28.56%+33.03%-3.87%+17.90%+25.70%+44.64%+37.10%-3.05%+15.90%-6.22%
Cost of Revenue277.04M350.39M450.27M530.10M687.80M973.37M913.79M1.10B1.43B2.18B3.03B2.83B3.29B3.18B
Gross Profit216.66M282.01M319.80M345.97M438.44M524.86M526.40M593.15M700.83M909.28M1.20B1.28B1.46B1.28B
Gross Margin43.88%44.59%41.53%39.49%38.93%35.03%36.55%34.93%32.84%29.45%28.39%31.12%30.75%28.71%
Operating Expense147.82M179.02M228.47M234.79M304.80M342.83M338.40M409.22M314.46M546.67M738.15M755.68M918.31M978.90M
Operating Income68.84M102.99M91.33M111.19M133.64M182.02M188.00M183.93M386.37M362.61M463.37M521.33M544.32M301.87M
Operating Margin13.94%16.29%11.86%12.69%11.87%12.15%13.05%10.83%18.10%11.75%10.95%12.70%11.44%6.77%
EBITDA75.58M111.38M99.14M120.93M144.78M216.09M217.08M244.15M361.40M436.17M610.22M710.29M694.76M418.49M
EBITDA Margin15.31%17.61%12.87%13.80%12.85%14.42%15.07%14.38%16.93%14.13%14.42%17.31%14.61%9.38%
Net Income51.86M74.92M60.20M60.33M133.03M183.79M162.50M189.39M327.96M364.44M480.26M544.23M528.93M482.77M
Net Income Margin10.51%11.85%7.82%6.89%11.81%12.27%11.28%11.15%15.37%11.81%11.35%13.26%11.12%10.82%
R&D-----49.44M51.53M59.12M70.48M102.11M125.69M142.53M159.45M179.34M
R&D as % of Total Revenue-----3.30%3.58%3.48%3.30%3.31%2.97%3.47%3.35%4.02%
Interest Expense----0151.00K8.89M2.16M32.98M43.13M61.86M114.35M76.20M120.73M
Interest Expense % of Total Revenue----0.00%0.01%0.62%0.13%1.55%1.40%1.46%2.79%1.60%2.71%

Balance Sheet

Currency: BRL2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets454.25M540.39M655.65M794.45M917.22M1.19B1.29B1.60B2.44B3.56B4.99B4.89B5.57B5.33B
Total Liabilities259.30M282.32M390.15M487.26M528.85M668.32M664.60M876.67M1.47B1.64B2.74B2.26B2.60B2.31B
Total Equity194.95M258.07M265.50M307.19M401.41M520.51M625.61M724.86M976.23M1.90B2.23B2.60B2.94B2.99B
Cash59.44M50.46M86.80M199.72M295.02M320.73M385.80M401.63M752.98M940.86M1.56B1.30B887.97M1.07B
Total Debt32.87M54.65M136.39M160.74M141.09M183.59M201.13M266.71M501.53M453.99M1.10B927.33M941.73M889.23M
Net Debt-26.57M4.19M49.59M-38.98M-153.93M-137.15M-184.67M-134.92M-251.45M-486.87M-459.35M-375.84M53.76M-181.55M

Cash Flow

Currency: BRL2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow84.08M81.47M62.14M125.72M174.52M72.71M228.37M198.11M238.33M-42.12M626.02M548.89M105.17M833.53M
Investing Cash Flow-8.64M-52.21M-47.68M-10.27M-19.25M-30.04M-38.07M-92.63M-53.00M-236.54M-275.04M-214.38M-223.21M-101.70M
Financing Cash Flow-67.90M-38.24M21.88M-2.52M-59.22M-16.96M-125.23M-89.65M166.03M466.54M264.99M-588.17M-297.17M-549.03M
Capital Expenditure6.71M12.69M41.97M7.79M14.97M30.69M35.57M68.96M52.07M154.35M202.92M213.82M221.10M63.88M
Free Cash Flow77.37M68.78M20.17M117.93M159.54M42.02M192.80M129.15M186.26M-196.48M423.09M335.06M-115.92M769.65M
Dividends Paid--55.20M20.63M32.75M53.37M62.12M91.19M22.59M131.15M89.21M173.21M119.46M459.22M
FCF to OCF92.01%84.43%32.46%93.81%91.42%57.79%84.42%65.19%78.15%466.43%67.58%61.04%-110.22%92.34%
Dividend Paid to FCF--273.69%17.50%20.53%127.01%32.22%70.61%12.13%-66.75%21.09%51.69%-103.05%59.67%

Earnings

Report DateMay 10, 2021Oct 31, 2022Mar 1, 2023May 2, 2023Jul 27, 2023Oct 30, 2023Feb 27, 2024Apr 30, 2024Jul 29, 2024Oct 28, 2024Feb 26, 2025May 8, 2025Jul 29, 2025Oct 28, 2025Feb 24, 2026May 6, 2026Jul 29, 2026
EPS Estimate-0.330.450.380.400.350.410.400.450.450.410.240.410.420.440.380.44
EPS Actual0.270.370.490.400.360.340.360.470.360.400.380.190.420.450.420.470.48
Surprise-12.12%8.89%5.26%-10.00%-2.86%-12.20%17.50%-20.00%-11.11%-7.32%-20.83%2.44%7.14%-4.55%23.68%9.09%
TimingPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap5.23B
Enterprise Value4.13B
Trailing P/E8.73
Forward P/E6.33
Price / Sales1.15
Price / Book1.42
EPS1.83
Book Value10.09
Revenue (TTM)4.55B
Gross Profit (TTM)1.43B
EBITDA569.36M
Profit Margin13.10%
Operating Margin12.18%
Return on Equity18.59%
Return on Assets5.97%
Shares Outstanding327.21M
Shares Float91.92M
Beta-0.03
Dividend Yield8.47%
Dividend Rate1.26
Payout Ratio66.06%

Dividends

20261×
0.29Aug 3, 2026
20253×
0.92Dec 15, 20250.21Aug 1, 20250.27Mar 5, 2025
20243×
0.19Aug 1, 20240.12Mar 22, 20240.18Mar 4, 2024
20232×
0.12Mar 29, 20230.09Mar 2, 2023
20224×
0.20Dec 28, 20220.13Aug 1, 20220.06Jun 28, 20220.18Mar 10, 2022
20211×
0.16Aug 3, 2021