Brazil
· Delayed Price · Currency is BRL BVMF:INTB3 Statistics
Total Valuation
BVMF:INTB3 has a market cap or net worth of BRL 5.37 billion. The enterprise value is 5.73 billion.
| Market Cap | 5.37B |
| Enterprise Value | 5.73B |
Important Dates
The next estimated earnings date is Tuesday, July 29, 2025.
| Earnings Date | Jul 29, 2025 |
| Ex-Dividend Date | Mar 6, 2025 |
Share Statistics
BVMF:INTB3 has 327.54 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 327.54M |
| Shares Outstanding | 327.54M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 64.26% |
| Owned by Institutions (%) | 13.89% |
| Float | 92.30M |
Valuation Ratios
The trailing PE ratio is 12.31 and the forward PE ratio is 9.24. BVMF:INTB3's PEG ratio is 0.68.
| PE Ratio | 12.31 |
| Forward PE | 9.24 |
| PS Ratio | 1.16 |
| PB Ratio | 1.81 |
| P/TBV Ratio | 2.28 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.68 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.02, with an EV/FCF ratio of -15.45.
| EV / Earnings | 13.12 |
| EV / Sales | 1.23 |
| EV / EBITDA | 11.02 |
| EV / EBIT | 12.68 |
| EV / FCF | -15.45 |
Financial Position
The company has a current ratio of 2.77, with a Debt / Equity ratio of 0.33.
| Current Ratio | 2.77 |
| Quick Ratio | 1.44 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 1.88 |
| Debt / FCF | -2.64 |
| Interest Coverage | 5.10 |
Financial Efficiency
Return on equity (ROE) is 15.45% and return on invested capital (ROIC) is 7.45%.
| Return on Equity (ROE) | 15.45% |
| Return on Assets (ROA) | 5.52% |
| Return on Invested Capital (ROIC) | 7.45% |
| Return on Capital Employed (ROCE) | 11.87% |
| Revenue Per Employee | 1.41M |
| Profits Per Employee | 132,243 |
| Employee Count | 3,300 |
| Asset Turnover | 0.91 |
| Inventory Turnover | 2.12 |
Taxes
| Income Tax | -26.19M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -29.67% in the last 52 weeks. The beta is 0.06, so BVMF:INTB3's price volatility has been lower than the market average.
| Beta (5Y) | 0.06 |
| 52-Week Price Change | -29.67% |
| 50-Day Moving Average | 14.41 |
| 200-Day Moving Average | 15.28 |
| Relative Strength Index (RSI) | 63.45 |
| Average Volume (20 Days) | 2,523,490 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, BVMF:INTB3 had revenue of BRL 4.64 billion and earned 436.40 million in profits. Earnings per share was 1.33.
| Revenue | 4.64B |
| Gross Profit | 1.38B |
| Operating Income | 451.70M |
| Pretax Income | 409.88M |
| Net Income | 436.40M |
| EBITDA | 512.19M |
| EBIT | 451.70M |
| Earnings Per Share (EPS) | 1.33 |
Balance Sheet
The company has 647.93 million in cash and 978.54 million in debt, giving a net cash position of -330.61 million or -1.01 per share.
| Cash & Cash Equivalents | 647.93M |
| Total Debt | 978.54M |
| Net Cash | -330.61M |
| Net Cash Per Share | -1.01 |
| Equity (Book Value) | 2.97B |
| Book Value Per Share | 8.98 |
| Working Capital | 2.32B |
Cash Flow
In the last 12 months, operating cash flow was -241.11 million and capital expenditures -129.54 million, giving a free cash flow of -370.65 million.
| Operating Cash Flow | -241.11M |
| Capital Expenditures | -129.54M |
| Free Cash Flow | -370.65M |
| FCF Per Share | -1.13 |
Margins
Gross margin is 29.79%, with operating and profit margins of 9.74% and 9.41%.
| Gross Margin | 29.79% |
| Operating Margin | 9.74% |
| Pretax Margin | 8.84% |
| Profit Margin | 9.41% |
| EBITDA Margin | 11.04% |
| EBIT Margin | 9.74% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.46, which amounts to a dividend yield of 2.81%.
| Dividend Per Share | 0.46 |
| Dividend Yield | 2.81% |
| Dividend Growth (YoY) | -21.32% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 42.63% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 2.81% |
| Earnings Yield | 8.12% |
| FCF Yield | -6.90% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
BVMF:INTB3 has an Altman Z-Score of 3.8 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.8 |
| Piotroski F-Score | 5 |