BVMFINTB3
Market cap696mUSD
Dec 23, Last price
13.17BRL
1D
-5.05%
1Q
-38.17%
IPO
-30.28%
Name
Intelbras SA Industria de Telecomunicacao Eletronica Brasileira
Chart & Performance
Profile
Intelbras S.A. - Indústria de Telecomunicação Eletrônica Brasileira provides safety, networks, communication, and energy related technology solutions for the corporate and residential markets in Brazil and internationally. Its electronic safety products and solutions include accessories, alarms, storage, cameras, condominium communication, corporate access control, locks, video digital recorder, fire protection related, intercom, vehicle monitoring, sensors, emergency signaling, and software and applications; and networks products and solutions include racks, routers, corporate Wi-Fi, outdoor radios, optical fiber, switches, PoE injectors, signal repeaters, USB adapters, software and apps, and network cables. The company's communication related products and solutions include webcam, antennas and converters, phone centrals, conference, gateways, headsets, radio communicators, smart control, smart speaker, software and applications, and phones; and energy related products and solutions include batteries, solar energy, sources, UPSs, electronic protectors, surge protectors, and illumination presence sensors. It also exports its products to Latin America. The company offers its products through retail sales and corporative resellers. The company was founded in 1974 and is based in São José, Brazil.
Valuation
Title BRL in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 4,103,676 -3.05% | 4,232,623 37.10% | 3,087,172 44.64% | |||||||
Cost of revenue | 3,260,551 | 3,452,959 | 2,473,513 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 843,125 | 779,664 | 613,659 | |||||||
NOPBT Margin | 20.55% | 18.42% | 19.88% | |||||||
Operating Taxes | (28,864) | (9,185) | 7,017 | |||||||
Tax Rate | 1.14% | |||||||||
NOPAT | 871,989 | 788,849 | 606,642 | |||||||
Net income | 544,231 13.32% | 480,262 31.78% | 364,443 11.13% | |||||||
Dividends | (173,205) | (115,488) | (131,150) | |||||||
Dividend yield | 2.44% | 1.20% | 1.51% | |||||||
Proceeds from repurchase of equity | 855,650 | |||||||||
BB yield | -9.83% | |||||||||
Debt | ||||||||||
Debt current | 125,652 | 246,363 | 141,331 | |||||||
Long-term debt | 814,987 | 883,370 | 322,949 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 96,802 | 121,865 | 40,134 | |||||||
Net debt | (376,040) | (431,554) | (480,989) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 548,888 | 626,016 | (42,124) | |||||||
CAPEX | (171,080) | (202,924) | (154,355) | |||||||
Cash from investing activities | (214,378) | (275,038) | (236,543) | |||||||
Cash from financing activities | (588,167) | 264,990 | 466,544 | |||||||
FCF | 459,750 | 754,911 | (39,386) | |||||||
Balance | ||||||||||
Cash | 1,306,085 | 1,561,287 | 945,269 | |||||||
Long term investments | 10,594 | |||||||||
Excess cash | 1,111,495 | 1,349,656 | 790,910 | |||||||
Stockholders' equity | 1,722,698 | 1,091,745 | 1,093,213 | |||||||
Invested Capital | 2,536,156 | 2,375,876 | 1,622,350 | |||||||
ROIC | 35.50% | 39.46% | 43.57% | |||||||
ROCE | 23.11% | 22.36% | 25.26% | |||||||
EV | ||||||||||
Common stock shares outstanding | 327,611 | 327,611 | 327,611 | |||||||
Price | 21.71 -26.26% | 29.44 10.84% | 26.56 | |||||||
Market cap | 7,112,437 -26.26% | 9,644,871 10.84% | 8,701,351 | |||||||
EV | 6,759,095 | 9,230,562 | 8,239,075 | |||||||
EBITDA | 922,365 | 849,312 | 654,281 | |||||||
EV/EBITDA | 7.33 | 10.87 | 12.59 | |||||||
Interest | 114,352 | 69,419 | 25,021 | |||||||
Interest/NOPBT | 13.56% | 8.90% | 4.08% |