INTELBRAS ON NM (INTB3.SA) Financials
INTB3.SA Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2024-03-31 | 5.1 billion | 2.4 billion |
| 2023-12-31 | 4.9 billion | 2.3 billion |
| 2023-09-30 | 4.7 billion | 2.2 billion |
| 2023-06-30 | 4.8 billion | 2.3 billion |
INTB3.SA Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2024-03-31 | 167.9 million | ? |
| 2023-12-31 | 143.1 million | ? |
| 2023-09-30 | 69.4 million | ? |
| 2023-06-30 | 46.6 million | ? |
INTB3.SA Net Income
| Date | Net Income |
|---|---|
| 2024-03-31 | 154.4 million |
| 2023-12-31 | 184.3 million |
| 2023-09-30 | 102.6 million |
| 2023-06-30 | 119.4 million |
INTB3.SA Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2024-03-31 | 1.4 billion | - | 13.3 million |
| 2023-12-31 | 1.3 billion | - | 13.3 million |
| 2023-09-30 | 1.2 billion | 800.2 million | 27.5 million |
| 2023-06-30 | 1.3 billion | 814.8 million | 29.5 million |
INTB3.SA Shares Outstanding
INTB3.SA Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2024-03-31 | 44.4 million | 37.0 million | 63.4 million | 135.4 million |
| 2023-12-31 | 64.2 million | 36.2 million | 273.7 million | 126.4 million |
| 2023-09-30 | 52.4 million | 35.9 million | 54.6 million | 137.0 million |
| 2023-06-30 | 47.7 million | 36.5 million | 63.2 million | 144.9 million |
INTB3.SA Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2024-03-31 | 1.0 billion | 687.1 million |
| 2023-12-31 | 1.2 billion | 862.0 million |
| 2023-09-30 | 933.7 million | 631.5 million |
| 2023-06-30 | 970.8 million | 636.8 million |
INTB3.SA
Price: R$24.08
Dividend Yield: 2.20%
Forward Dividend Yield: 2.97%
Payout Ratio: 41.33%
Dividend Per Share: 0.71 BRL
Earnings Per Share: 1.73 BRL
P/E Ratio: 13.18
Exchange: SAO
Sector: Technology
Industry: Communication Equipment
Market Capitalization: 7.3 billion
Average Dividend Frequency: 6
Years Paying Dividends: 4