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Intelbras S.A. - Indústria de Telecomunicação Eletrônica Brasileira (INTB3.SA)

BRL13.05 -0.01 (-0.08%)
BR SAO Technology Communication Equipment
Address Rodovia BR 101, km 210 88104-800
São José, SC, BR
CEO Henrique Fernandez
IPO 2021-02-08
ISIN BRINTBACNOR9

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Description

Intelbras S.A. - Indústria de Telecomunicação Eletrônica Brasileira is a Brazilian company specializing in advanced technology solutions for safety, networking, communication, and energy management. It caters to both corporate and residential clients, operating in Brazil and globally. Within the realm of electronic security, the company offers a comprehensive portfolio ranging from surveillance cameras, digital video recorders (DVRs), and alarm systems to sophisticated access control for businesses, condominium communication tools, various sensors, emergency signaling devices, and fire protection equipment, all supported by relevant software and applications. Its networking division delivers robust connectivity solutions, encompassing everything from routers, switches, and corporate Wi-Fi systems to optical fiber infrastructure, outdoor radios, signal repeaters, and Power over Ethernet (PoE) injectors, complemented by essential software and cabling. In communication, Intelbras provides an array of tools for voice and video interaction, such as webcams, various telephony systems (including centrals, gateways, and phones), conference solutions, headsets, radio communicators, and smart devices like smart speakers and control units, alongside supporting applications. Finally, their energy product line focuses on power management and sustainability, featuring solar energy solutions, uninterruptible power supplies (UPSs), various power sources and batteries, electronic and surge protectors, and smart illumination sensors. Beyond its domestic operations, the company actively exports its offerings across Latin America. Distribution occurs through a dual channel approach, utilizing both direct retail sales and a network of corporate resellers. Established in 1974, Intelbras maintains its headquarters in São José, Brazil.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
BRL13.05 -0.01 (-0.08%)
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Volume Profile
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Liquidity & share structure
Average Volume
2M
Beta
-0.03
Float Shares
91.99M
Free Float %
28.1%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+0.59% -0.71% +7.80% +23.02% +23.41% +32.24% +8.41% -35.38% -32.18% -15.15% -15.15%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
13.05
DCF (Unlevered) 41.13 +215.2%
DCF (Levered) 33.27 +154.9%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 70% Bullish
Rating 2026-05 Change
Strong Buy 3 0
Buy 4 0
Hold 3 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
3.30
Safe zone
Piotroski F-Score
7 / 9
Strong
MOAT Score
3 / 10
No MOAT
Composite Rating
A+
Overall Score
4 / 5
High
DCF Score
5 / 5
High
ROE Score
4 / 5
High
ROA Score
5 / 5
High
D/E Score
2 / 5
Medium
P/E Score
4 / 5
High
P/Book Score
4 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Communication Equipment: +9.8%
    -6.2% Q1'26: +20.6% (vs Q1'25)
  • EPS growth Communication Equipment: +36.4%
    -8.7% Q1'26: +147.4% (vs Q1'25)
  • FCF margin FCF growth · Communication Equipment: +59.0%
    +12.6% Q1'26: +15.5% (vs Q1'25)
  • EBIT margin Communication Equipment: +4.7%
    +6.8% Q1'26: +8.8% (vs Q1'25)
  • ROIC Communication Equipment: +3.7%
    +10.7% Q1'26: +13.9% (vs Q1'25)
  • Share dilution Communication Equipment: +0.0%
    -0.1% Q1'26: -0.1% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Communication Equipment: -1.04×
    2.14× Q1'26: 1.92× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.01) × ERP
WACC = 85% × Ke + 15% × Kd (13.5%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 41.13 Current price: 13.05
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
2 Rev. Ana.
3 EPS Ana.
Dec 2027
10 Rev. Ana.
5 EPS Ana.
Dec 2028
5 Rev. Ana.
2 EPS Ana.
Revenue
3.09B
est: 3.07B (+0.6%)
4.23B
est: 4.40B (-3.9%)
4.10B
est: 4.32B (-5.0%)
4.76B
est: 4.79B (-0.6%)
4.46B
est: 4.46B (+0.0%)
4.60B
4.57B – 4.64B
+3.2% YoY
4.94B
4.78B – 5.23B
+7.3% YoY
5.27B
5.26B – 5.29B
+6.8% YoY
EBITDA
436.17M
est: 475.06M (-8.2%)
610.22M
est: 681.45M (-10.5%)
710.29M
est: 603.55M (+17.7%)
694.76M
est: 668.54M (+3.9%)
418.49M
est: 622.88M (-32.8%)
642.93M
637.95M – 647.92M
+3.2% YoY
689.75M
667.40M – 729.98M
+7.3% YoY
736.77M
734.80M – 738.74M
+6.8% YoY
EBIT
395.55M
est: 425.67M (-7.1%)
540.58M
est: 610.61M (-11.5%)
631.05M
est: 520.90M (+21.1%)
596.92M
est: 577.00M (+3.5%)
301.87M
est: 537.58M (-43.8%)
554.90M
550.59M – 559.20M
+3.2% YoY
595.30M
576.01M – 630.02M
+7.3% YoY
635.88M
634.18M – 637.58M
+6.8% YoY
Net Income
364.44M
est: 357.09M (+2.1%)
480.26M
est: 470.59M (+2.1%)
544.23M
est: 566.81M (-4.0%)
528.93M
est: 549.92M (-3.8%)
482.77M
est: 498.25M (-3.1%)
589.25M
567.61M – 611.67M
+18.3% YoY
645.52M
605.23M – 733.38M
+9.5% YoY
712.38M
709.21M – 715.55M
+10.4% YoY
SGA
200.78M
est: 276.02M (-27.3%)
736.30M
est: 395.95M (+86.0%)
291.36M
est: 486.17M (-40.1%)
348.89M
est: 538.52M (-35.2%)
799.57M
est: 501.74M (+59.4%)
517.90M
513.88M – 521.91M
+3.2% YoY
555.61M
537.61M – 588.01M
+7.3% YoY
593.48M
591.90M – 595.07M
+6.8% YoY
EPS
1.11
est: 1.09 (+1.8%)
1.47
est: 1.44 (+2.3%)
1.66
est: 1.73 (-4.1%)
1.61
est: 1.67 (-3.3%)
1.47
est: 1.51 (-2.6%)
1.80
1.73 – 1.87
+19.0% YoY
1.99
1.85 – 2.24
+10.9% YoY
2.18
2.17 – 2.19
+9.3% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-08 A+ 4/5 5/5 4/5 5/5 2/5 4/5 4/5
2026-05-07 A+ 4/5 5/5 4/5 5/5 2/5 4/5 4/5
2026-05-06 A+ 4/5 5/5 4/5 5/5 2/5 4/5 4/5
2026-05-05 A+ 4/5 5/5 4/5 5/5 2/5 4/5 4/5
2026-05-04 A+ 4/5 5/5 4/5 5/5 2/5 4/5 4/5
2026-04-30 A+ 4/5 5/5 4/5 5/5 2/5 4/5 4/5
2026-04-29 A 4/5 5/5 4/5 4/5 2/5 4/5 4/5
2026-04-28 A 4/5 5/5 4/5 4/5 2/5 4/5 4/5
2026-04-27 A 4/5 5/5 4/5 4/5 2/5 4/5 4/5
2026-04-24 A 4/5 5/5 4/5 4/5 2/5 4/5 4/5
2026-04-23 A 4/5 5/5 4/5 4/5 2/5 4/5 4/5
2026-04-22 A 4/5 5/5 4/5 4/5 2/5 4/5 4/5
2026-04-20 A 4/5 5/5 4/5 4/5 2/5 4/5 4/5
2026-04-17 A 4/5 5/5 4/5 4/5 2/5 4/5 4/5
2026-04-16 A 4/5 5/5 4/5 4/5 2/5 4/5 4/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
1.13B
OE per share TTM
3.45
Owner's Yield
22.40%
Maintenance CapEx ratio
12.71%
Maint CapEx / Avg PPE
13.9%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 59 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Global X - SuperDividend ETF SDIV 1.08% 12.98M 0.58%
2 Global X Superdividend UCITS ETF USD SDIP.L 1.08% 9.71M 0.45%
3 VanEck Brazil Small-Cap ETF BRF 0.66% 151.2K 0.60%
4 iShares MSCI Brazil Small-Cap ETF EWZS 0.42% 1.02M 0.59%
5 iShares Digital Security UCITS ETF IS4S.DE 0.05% 899.7K 0.40%
6 iShares Digital Security UCITS ETF LOCK.L 0.05% 900.6K 0.40%
7 WisdomTree Emerging Markets SmallCap Dividend UCITS ETF DGSD.L 0.04% 17.2K 0.54%
8 Avantis Emerging Markets Small Cap Equity ETF AVEE 0.03% 35.9K 0.42%
9 State Street SPDR MSCI Emerging Markets Small Cap UCITS ETF EMSD.L 0.02% 135.0K 0.55%
10 iShares MSCI Emerging Markets Small-Cap ETF EEMS 0.02% 61.8K 0.72%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
89.5K
Shares Outstanding
327.21M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Bruno Machado Teixeira Head of Investor Relations
Henrique Fernandez Chief Executive Officer & Member of Executive Board male
Marcio Ferreira Member of Executive Board & Energy Superintendent Director male
Paulo Daniel Correa Member of Executive Board & Security Superintendent Director male
Rafael Boeing Chief Admin., Financial Superintendent & Investor Relations Officer and Member of Executive Board male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits