IN

INTB3

Intelbras S.A. - Indústria de Telecomunicação Eletrônica Brasileira
IndustrialsBRL
R$19.56-1.11%
Last update: --:--

Report (Preview)

Detailed and complete analysis about this company
This report is not an investment recommendation. It is a study of the company.

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Price Chart

Data provided by TradingView

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Analyst Recommendations

Buy
Based on 10 analysts
Mean target price
$17.52
Potential
-10.4%
Min: $13.70•Max: $22.00

Valuation Multiples

Enterprise Value
R$5.93B
EV/EBITDA
10.41x
Fair
EV/Revenue
1.3x
Forward P/E
9.8x
Cheap
P/S (Price/Sales)
1.41x
Current P/E
10.75x

Margins & Profitability

Gross Margin31.3%
Operating Margin12.2%
Net Margin13.1%
EBITDA Margin12.5%
ROA
6%
Return on Assets
ROE
18.6%
Return on Equity

Growth

Revenue Growth
(YoY)
↓-7.8%
Earnings Growth
(YoY)
↑+14.3%
Quarterly Earnings
(QoQ)
↑+15.7%

Corporate Risk

Beta
Volatility vs market
0.00
Less volatile

Dividends

Dividend Yield
6.46%
Payout Ratio
61.99%
Moderate Payout
Annual DY$1.26
Avg 5Y DY
1.58%+4.9 pp
Last Ex-DateSep 22, 2026

Moving Averages

50-day average
Short term
$15.54
↑ Above
200-day average
Long term
$14.03
↑ Above
Golden Cross (bullish signal)

Average Volume

10 days
1.86M
3 months
1.48M
Trend+25.8%

Dividend History (12m)

Total last 12 months:R$1.26

Price Evolution (12m)

R$19.56+91.86%
Oct 25Last 12 monthsOct 26

Seasonality Study

Historical monthly performance of the asset over the last 6 years. Helps identify seasonal behavior patterns.

6 Years analyzed

Avg Return (%)

High Frequency (%)

Best Month

May+6.0%

2nd Best

Oct+5.9%

High Frequency

Mar83%

High Frequency

Jan80%

Balance Sheet

PeriodTotal AssetsLiabilitiesTotal Equity
2025R$5.33BR$2.31BR$2.99B
2024R$5.57BR$2.6BR$2.94B
2023R$4.89BR$2.26BR$2.6B
2022R$4.99BR$2.74BR$2.23B

MyHub Discussion (0)

About the Company

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.

www.intelbras.com
São José, SC

Market Data

  • Market CapR$6.4B
  • Min 52sMax 52s
    R$10.49R$20.06
  • Average Volume1.4M

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