BVMF/INTB3 (BVMF/INTB3)

Brazil Stock Exchange: BVMF/INTB3 · BRL

R$14.5

-0.22 (-1.5%)· Recorded snapshot

Market cap	4.8B
Revenue (ttm)	4.6B
Net income (ttm)	624.9M
EPS (ttm)	R$1.90
Shares out	327.2M
P/E (trailing)	7.6x
P/E (forward)	7.5x
Dividend	R$1.13 (7.76%)
Volume	10,400
Beta	0.00

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 4.6B
Net income (ttm): 624.9M
EPS (ttm): R$1.90
P/E (trailing): 7.6x
P/E (forward): 7.5x
Market cap: 4.8B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-30 13:30 UTC

Forward P/E7.5

P25 12.1P50 18P75 24.4

Trailing P/E7.6

P25 9.2P50 20.2P75 31

ROE19.1

P25 8.3P50 15.9P75 26.4

ROIC19

P25 5.9P50 11.7P75 18.4

Benchmarks · 1M

All BVMF/INTB3 indicators

Market & fundamental data

Available fields

242

Groups with data

Currency

BRL

Showing 242 of 242 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	BRL
Country	Brazil
Country code	BR
Earnings date	2026-10-28
Employees	3,300
Enterprise value	BRL 4.1B
Exchange	Brazil Stock Exchange
Financial currency	BRL
Financial report date	2026-09-30
First seen	2026-05-10
Fiscal year end	December
Founded	1974
Industry	Building Products & Equipment
Is primary listing	Yes
ISIN number	BRINTBACNOR9
Last earnings date	2026-10-28
Last refreshed	2026-10-30
Market cap	BRL 4.8B
Next earnings date	2027-02-25
Price	BRL 14.53
Price currency	BRL
Sector	Industrials
SIC code	3669
Stock price date	2026-10-30
Symbol	bvmf/INTB3
Website	https://www.intelbras.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Average P/E ratio (3Y)	9.87x
Average P/E ratio (5Y)	14.08x
Earnings yield	13.1%
EV/Earnings	6.69x
EV/EBIT	7.72x
EV/EBITDA	6.71x
EV/FCF	4.18x
EV/Sales	0.91x
FCF / EV yield	23.92%
FCF yield	20.73%
Forward P/E	7.49x
Graham number	20.99463
Graham upside	42.34%
Industry P/E	8.57x
Lynch fair value	BRL 11.09
Lynch upside	-24.79%
P/B ratio	1.42x
P/E ratio	7.63x
P/FCF ratio	4.82x
P/OCF ratio	4.38x
P/S ratio	1.05x
PEG ratio	0.57x
Price / tangible book value	1.7x
Price/EBITDA ratio	7.84x
Sector forward P/E	12.13x
Sector P/E	14.28x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	11.77%
EBITDA margin	13.37%
Effective tax rate	3.74%
FCF margin	21.73%
Gross margin	31.8%
Operating margin	11.77%
Pretax margin	14.13%
Profit margin	13.57%
Profit per employee	BRL 189,361
Profitable quarters	26
Profitable years	14
Revenue per employee	BRL 1.4M
ROA	5.99%
ROA (5Y)	6.46%
ROCE	13.34%
ROE	19.08%
ROE (5Y)	21.12%
ROIC	19.04%
ROIC (5Y)	24.56%
Tax / revenue	0.53%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth	31.56%
EPS growth (Q)	20%
EPS growth (QoQ)	12.5%
EPS growth 3Y	6.28%
EPS growth 5Y	5.03%
EPS growth quarters	6
EPS growth years	0
FCF growth	176.34%
FCF growth (Q)	-55%
FCF growth (QoQ)	-23.48%
FCF growth 3Y	31.4%
Gross profit growth	7.87%
Gross profit growth (Q)	10.72%
Gross profit growth 3Y	3.81%
Gross profit growth 5Y	11.06%
Net income growth	32.19%
Net income growth (Q)	19.29%
Net income growth (QoQ)	11.77%
Net income growth 3Y	6.25%
Net income growth 5Y	5.83%
Net income growth quarters	6
Net income growth years	0
OCF growth	142.7%
OCF growth (Q)	-47.51%
OCF growth (QoQ)	-20.7%
OCF growth 3Y	21.69%
Operating income growth	25.74%
Operating income growth (Q)	24.03%
Operating income growth 3Y	3.42%
Operating income growth 5Y	5.66%
Revenue growth	0.53%
Revenue growth (Q)	4.61%
Revenue growth (QoQ)	2.39%
Revenue growth 3Y	3.45%
Revenue growth 5Y	9.61%
Revenue growth quarters	1
Revenue growth years	0

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	BRL -100.9M
Depreciation and amortization	BRL 73.7M
EBIT	BRL 541.8M
EBITDA	BRL 615.5M
EPS	BRL 1.90
FCF per share	BRL 3.06
Financing cash flow	BRL -667.7M
Free cash flow	BRL 1B
Gross profit	BRL 1.5B
Income taxes	BRL 24.3M
Investing cash flow	BRL -117.4M
Net borrowing	BRL -176.2M
Net cash flow	BRL 316.5M
Net income	BRL 624.9M
Operating income	BRL 541.8M
Revenue	BRL 4.6B

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Book value per share	BRL 10.29
Debt / EBITDA	1.43
Debt / equity	0.26
Debt / FCF	0.89
Interest coverage	5.72
Long-term assets	BRL 1.5B
Long-term liabilities	BRL 672.2M
Net cash (debt)	BRL 667M
Net cash / market cap	13.82%
Net cash growth	247.77%
Net debt / EBITDA	-1.08
Net debt / equity	-0.2
Net debt / FCF	-0.67
Piotroski F-Score	8
Property, plant and equipment	BRL 747.9M
Shareholders' equity	BRL 3.4B
Tangible book value	BRL 2.8B
Tangible book value per share	BRL 8.68
Total assets	BRL 5.7B
Total cash	BRL 1.6B
Total debt	BRL 889.2M
Total liabilities	BRL 2.3B
WACC	5.19%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.82
Current assets	BRL 4.2B
Current liabilities	BRL 1.6B
Current ratio	2.57
Inventory turnover	2.33
Net working capital	BRL 1.3B
Quick ratio	1.85
Working capital	BRL 2.6B
Working capital turnover	1.81

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-0.48%
Dividend growth	-70.21%
Dividend growth (3Y)	-13.76%
Dividend growth years	1
Dividend payment date	2027-03-15
Dividend payment years	6
Dividend payout frequency	Semi-Annual
Dividend per share	BRL 1.13
Dividend yield	7.77%
Ex-dividend date	2026-09-22
FCF payout ratio	8.74%
Last dividend	BRL 0.05
Payout ratio	61.74%
Shareholder yield	7.17%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
150-day SMA	BRL 14.55
1D price change	-1.49%
1M price change	5.89%
1M total return	5.89%
1W price change	-23.61%
1W total return	-23.61%
1Y price change	23.43%
1Y return CAGR	35.65%
1Y total return	35.62%
20-day SMA	BRL 17.41
200-day SMA	BRL 14.14
3M price change	9.26%
3M total return	11.81%
3Y price change	-23.89%
3Y return CAGR	-3.69%
3Y total return	-10.67%
50-day SMA	BRL 15.73
50-day SMA vs 200-day SMA	50over200
52-week high	BRL 20.06
52-week high date	2026-10-21
52-week low	BRL 10.49
52-week low date	2026-01-19
5Y price change	-45.69%
5Y return CAGR	-8.03%
5Y total return	-34.19%
6M price change	5.36%
6M total return	7.82%
All-time high	BRL 36.66
All-time high date	2022-10-31
All-time low	BRL 10.49
All-time low date	2026-01-19
Average true range (ATR)	BRL 1.17
Average volume	2.3M
Beta (1Y)	0.15
Beta (2Y)	0.5
Beta (5Y)	0
Change from 52-week high	-27.57%
Change from 52-week low	38.51%
Change from all-time high	-59.77%
Change from all-time low	40.61%
Change from open	-0.75%
Day's gap	-0.75%
Dollar volume	BRL 151,112
High price	BRL 14.64
Low price	BRL 14.53
Monthly RSI	47.32
Open price	BRL 14.64
Position in 52-week range	0%
Previous close	BRL 14.75
Price vs 150-day SMA	1.37%
Price vs 20-day SMA	-15.3%
Price vs 200-day SMA	4.34%
Price vs 50-day SMA	-6.21%
Relative volume	0
RSI	41.69
Sharpe ratio	0.85
Sharpe ratio (3Y)	0.13
Sharpe ratio (5Y)	-0.1
Sortino ratio	1.18
Sortino ratio (3Y)	0.3
Sortino ratio (5Y)	-0.01
Volume	10.4K
Weekly RSI	48.75
YTD price change	27.05%
YTD total return	30.01%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	91.9M
Shares change (QoQ)	-0.65%
Shares change (YoY)	0.48%
Shares held by insiders	64.34%
Shares held by institutions	8.96%
Shares outstanding	327.2M

Deeper analysis on BVMF/INTB3

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this BVMF/INTB3 report

Is a complete BVMF/INTB3 research report available?

No complete published report is available for bvmf/INTB3 (BVMF/INTB3) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

BVMF/INTB3 (BVMF/INTB3)

Price

Financial snapshot

Fair-value bridge

Latest news · BVMF/INTB3

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All BVMF/INTB3 indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on BVMF/INTB3

Frequently asked questions