Intelbras demonstrates high-quality compounding potential with resilient earnings growth, reflected in a +149% net income surge, even as top-line revenue fluctuates. The company’s focus on integrated security and connectivity solutions provides a defensive moat in an uncertain macro environment, supported by recent insider buying which signals strong management conviction.

COMPANY DESCRIPTION

Intelbras S.A. - Indústria de Telecomunicação Eletrônica Brasileira engages in the manufacturing, developing, and sale of electronic security equipment and electronic surveillance and monitoring services in Brazil.

FINANCIAL SUMMARY (BRL)

Year	2022	2023	2024	2025	CAGR	TTM	2026E	2027E	Fwd CAGR
Revenue	4.2B	4.1B	4.8B	4.5B	1.8%	4.6B	4.6B	4.9B	5.0%
EPS (BRL)	1.46	1.66	1.61	1.48	0.4%	1.85	1.88	1.99	16.1%
Shares	327.6M	327.6M	327.6M	327.3M	-0.1%	327.2M	—	—	—
Debt	1.1B	927.3M	941.7M	889.2M	-6.8%	884.5M	—	—	—
Equity	2.2B	2.6B	2.9B	3.0B	10.3%	—	—	—	—
Op CF	626.0M	548.9M	105.2M	920.0M	13.7%	1.3B	—	—	—
Inv CF	-275.0M	-214.4M	-223.2M	-101.7M	—	—	—	—	—
Fin CF	265.0M	-588.2M	-297.2M	-635.5M	—	—	—	—	—

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PRICE (1Y)+4.9%

SMA 50SMA 200

$2.93

RSI (14)

72.6

52W High

$3.04

From 52W High

1.0%

SCORE BREAKDOWN

Quality

ROIC

15.7%78.2

ROE

18.6%83.3

GP/Assets

27.1%73.4

Op. Margin

12.2%68.1

FCF/Assets

15.4%94.1

Piotroski

656.0

Int. Cover

5.6x40.5

D/E Ratio

0.26x57.3

Current Ratio

2.64x76.7

Value

P/E (TTM)

8.2x90.3

EV/EBITDA

7.6x73.3

P/FCF

5.8x87.1

P/B

1.5x62.4

P/S

1.1x61.1

Div Yield

8.0%97.3

Momentum

52W High %

96%94.4

RS 6M

6%72.3

SMA 50/200

1.06x69.6

EPS Rev 4W

—N/A

EPS Rev 12W

—N/A

EPS Improve

+9%24.6

Q Growth

16%51.3

FUNDAMENTALS

Market Cap

$923M

P/E (Forward)

7.5x

Gross Margin

31.3%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of INTB3.SA are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
INTB3.SA	Intelbras S.A. - Indústria de Telecomunicação Eletrônica Brasileira(you)	$923M	99	Strong Buy
EUCA4.SA	Eucatex S.A. Indústria e Comércio	$373M	98	Strong Buy
MILS3.SA	Mills Locação, Serviços e Logística S.A.	$687M	99	Strong Buy
POMO3.SA	Marcopolo S.A.	$990M	88	Strong Buy
TGMA3.SA	Tegma Gestão Logística S.A.	$440M	98	Strong Buy
RAPT3.SA	Randoncorp S.A.	$545M	92	Strong Buy
VAMO3.SA	Vamos Locação de Caminhões, Máquinas e Equipamentos S.A.	$702M	80	Strong Buy
OPCT3.SA	OceanPact Serviços Marítimos S.A.	$401M	87	Strong Buy
MOVI3.SA	Movida Participações S.A.	$542M	80	Strong Buy
VLID3.SA	Valid Soluções S.A.	$262M	85	Strong Buy

Peer medians: ROE 12.2% · P/E 11.6x · Gross margin 26.2%

Intelbras S.A. - Indústria de Telecomunicação Eletrônica Brasileira (INTB3.SA): Stock Score Summary

Intelbras S.A. - Indústria de Telecomunicação Eletrônica Brasileira (INTB3.SA) has a MoatMap StockRank of 99/100 based on Quality (72/100), Value (79/100), and Momentum (67/100) factor scores. The current signal is STRONG BUY. Intelbras demonstrates high-quality compounding potential with resilient earnings growth, reflected in a +149% net income surge, even as top-line revenue fluctuates. The company’s focus on integrated security and connectivity solutions provides a defensive moat in an uncertain macro environment, supported by recent insider buying which signals strong management conviction.

Key Financial Metrics

Price	$2.93
Market Cap	$923M
P/E (TTM)	8.16
P/E (Forward)	7.49
Price/Book	1.48
Return on Equity	18.6%
Return on Invested Capital	15.7%
Debt/Equity	0.26x
Gross Margin	31.3%
Operating Margin	12.2%
Revenue Growth	-7.8%
Dividend Yield	8.0%
Free Cash Flow	$159M

Intelbras S.A. - Indústria de Telecomunicação Eletrônica Brasileira operates in the Building Products & Equipment industry, part of the Industrials sector (Brazil).

Frequently Asked Questions

What is Intelbras S.A. - Indústria de Telecomunicação Eletrônica Brasileira’s (INTB3.SA) StockRank?: MoatMap’s StockRank for Intelbras S.A. - Indústria de Telecomunicação Eletrônica Brasileira (INTB3.SA) is 99/100, with a Strong Buy signal. It is a composite of Quality (72), Value (79), and Momentum (67) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Intelbras S.A. - Indústria de Telecomunicação Eletrônica Brasileira have an economic moat?: Intelbras S.A. - Indústria de Telecomunicação Eletrônica Brasileira (INTB3.SA) has a Quality factor score of 72/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Intelbras S.A. - Indústria de Telecomunicação Eletrônica Brasileira a buy, hold, or sell?: MoatMap’s current signal for Intelbras S.A. - Indústria de Telecomunicação Eletrônica Brasileira (INTB3.SA) is Strong Buy, based on a StockRank of 99/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Intelbras S.A. - Indústria de Telecomunicação Eletrônica Brasileira in?: Intelbras S.A. - Indústria de Telecomunicação Eletrônica Brasileira (INTB3.SA) operates in the Industrials sector, specifically the Building Products & Equipment industry (Brazil).