Intelbras
INTB3.SAIntelbras S.A. - Indústria de Telecomunicação Eletrônica Brasileira Price (INTB3.SA)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
325,592,500
(0.6162)%Revenue and Profitability
| Year | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 493,707,000 | 632,401,000 | 770,073,000 | 876,067,000 | 1,126,238,000 | 1,498,223,000 | 1,440,192,000 | 1,697,956,000 | 2,134,376,000 | 3,087,172,000 | 4,232,623,000 | 4,103,676,000 | 4,756,146,000 |
| Net Income | 51,864,000 | 74,916,000 | 60,198,000 | 60,330,000 | 133,035,000 | 183,792,000 | 162,496,000 | 189,393,000 | 327,956,000 | 364,443,000 | 480,262,000 | 544,231,000 | 528,934,000 |
| FCF USD | 77,369,000 | 68,785,000 | 20,168,000 | 117,931,000 | 159,544,000 | 42,016,000 | 192,802,000 | 129,145,000 | 186,261,000 | -196,479,000 | 423,092,000 | 335,065,000 | -115,924,000 |
| OCF USD | 84,084,000 | 81,470,000 | 62,140,000 | 125,719,000 | 174,517,000 | 72,709,000 | 228,373,000 | 198,106,000 | 238,330,000 | -42,124,000 | 626,016,000 | 548,888,000 | 105,173,000 |
Financial Health - DEBT
| Year | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | 0.23 | 1.97 | 2.29 | 0.82 | 0.74 | 0.92 | 1.18 | 1.10 | 0.84 | 1.81 | 1.47 | 1.41 |
| D/E | 0.17 | 0.21 | 0.51 | 0.52 | 0.36 | 0.35 | 0.32 | 0.37 | 0.51 | 0.24 | 0.49 | 0.36 | 0.32 |
| CA/CL | 1.41 | 1.48 | 1.77 | 1.81 | 1.77 | 1.86 | 2.03 | 1.96 | 1.89 | 2.33 | 2.19 | 2.64 | 2.27 |
| TA/TL | 1.75 | 1.91 | 1.68 | 1.63 | 1.73 | 1.78 | 1.94 | 1.83 | 1.67 | 2.17 | 1.82 | 2.16 | 2.14 |
| Total Debt | 32,869,999 | 54,645,000 | 136,388,000 | 160,744,000 | 141,088,000 | 183,589,000 | 201,129,000 | 266,709,000 | 501,527,000 | 453,987,000 | 1,097,474,000 | 927,327,000 | 941,730,000 |
Management Performance
| Year | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROIC | 32.19% | 24.50% | 20.97% | 21.21% | 20.71% | 23.46% | 22.90% | 17.94% | 26.45% | 14.64% | 13.55% | 15.09% | 14.00% |
| ROE | 26.60% | 29.03% | 22.67% | 19.64% | 34.25% | 35.31% | 25.97% | 26.13% | 33.59% | 19.18% | 21.53% | 20.93% | 17.98% |
| ROA | 0.00% | 13.86% | 9.18% | 7.59% | 14.50% | 16.61% | 12.24% | 11.89% | 12.97% | 10.42% | 9.43% | 11.13% | 9.24% |
| NM % | 10.51% | 11.85% | 7.82% | 6.89% | 11.81% | 12.27% | 11.28% | 11.15% | 15.37% | 11.81% | 11.35% | 13.26% | 11.12% |
| FCF / R% | 0.00% | 10.88% | 2.62% | 13.46% | 14.17% | 2.80% | 13.39% | 7.61% | 8.73% | -6.36% | 10.00% | 8.16% | -2.44% |
| FCF / NI% | 149.18% | 91.82% | 33.50% | 195.48% | 119.93% | 21.28% | 122.08% | 67.80% | 58.81% | -53.03% | 90.01% | 61.57% | -22.52% |
| Operating Margin (OM) | 0.00 | 0.26 | 0.23 | 0.25 | 0.00 | 0.00 | -0.01 | 0.21 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Per Share
| Year | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | 0.15 | 0.22 | 0.18 | 0.18 | 0.39 | 0.56 | 0.50 | 0.58 | 1.00 | 1.11 | 1.47 | 1.66 | 1.62 |
| SPS | 1.46 | 1.87 | 2.28 | 2.60 | 3.34 | 4.57 | 4.40 | 5.18 | 6.51 | 9.42 | 12.92 | 12.53 | 14.61 |
| OCPS | 0.25 | 0.24 | 0.18 | 0.37 | 0.52 | 0.22 | 0.70 | 0.60 | 0.73 | -0.13 | 1.91 | 1.68 | 0.32 |
| FCPS | 0.23 | 0.20 | 0.06 | 0.35 | 0.47 | 0.13 | 0.59 | 0.39 | 0.57 | -0.60 | 1.29 | 1.02 | -0.36 |
| BVPS | 0.58 | 0.76 | 0.79 | 0.91 | 1.15 | 1.59 | 1.91 | 2.21 | 2.98 | 5.86 | 6.86 | 8.01 | 9.11 |
Per Share - CAGR
| Year | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | 0.15 | 0.22 | 0.18 | 0.18 | 0.39 | 0.56 | 0.50 | 0.58 | 1.00 | 1.11 | 1.47 | 1.66 | 1.62 |
| CAGR-SPS | 1.46 | 1.87 | 2.28 | 2.60 | 3.34 | 4.57 | 4.40 | 5.18 | 6.51 | 9.42 | 12.92 | 12.53 | 14.61 |
| CAGR-OCPS | 0.25 | 0.24 | 0.18 | 0.37 | 0.52 | 0.22 | 0.70 | 0.60 | 0.73 | -0.13 | 1.91 | 1.68 | 0.32 |
| CAGR-FCPS | 0.23 | 0.20 | 0.06 | 0.35 | 0.47 | 0.13 | 0.59 | 0.39 | 0.57 | -0.60 | 1.29 | 1.02 | -0.36 |
| CAGR-BVPS | 0.58 | 0.76 | 0.79 | 0.91 | 1.15 | 1.59 | 1.91 | 2.21 | 2.98 | 5.86 | 6.86 | 8.01 | 9.11 |