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Intelbras SA Industria de Telecomunicacao Eletronica Brasileira
BOVESPA:INTB3

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Intelbras SA Industria de Telecomunicacao Eletronica Brasileira
BOVESPA:INTB3
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Price: 14.27 BRL 2.44% Market Closed
Market Cap: R$4.7B

EV/GP

3.1
Current
31%
Cheaper
vs 3-y average of 4.5

Enterprise Value to Gross Profit (EV/GP) ratio compares a company`s total enterprise value to its gross profit. It shows how much investors are paying for each dollar of the company`s gross profit, including both equity and debt.

EV/GP
3.1
=
Enterprise Value
R$4.1B
/
Gross Profit
R$1.3B

Enterprise Value to Gross Profit (EV/GP) ratio compares a company`s total enterprise value to its gross profit. It shows how much investors are paying for each dollar of the company`s gross profit, including both equity and debt.

EV/GP
3.1
=
Enterprise Value
R$4.1B
/
Gross Profit
R$1.3B

Valuation Scenarios

Intelbras SA Industria de Telecomunicacao Eletronica Brasileira is trading below its 3-year average

If EV/GP returns to its 3-Year Average (4.5), the stock would be worth R$20.55 (44% upside from current price).

Statistics
Positive Scenarios
3/4
Maximum Downside
-31%
Maximum Upside
+69%
Average Upside
34%
Scenario EV/GP Value Implied Price Upside/Downside
Current Multiple 3.1 R$14.27
0%
3-Year Average 4.5 R$20.55
+44%
5-Year Average 5.3 R$24.15
+69%
Industry Average 2.2 R$9.79
-31%
Country Average 4.9 R$22.28
+56%

Forward EV/GP
Today’s price vs future gross profit

Not enough data available to calculate forward EV/GP

Peer Comparison

All Multiples
EV/GP
P/E
All Countries
Close

Market Distribution

In line with most companies in Brazil
Percentile
30th
Based on 434 companies
30th percentile
3.1
Low
0.3 — 3.1
Typical Range
3.1 — 6.9
High
6.9 —
Distribution Statistics
Brazil
Min 0.3
30th Percentile 3.1
Median 4.9
70th Percentile 6.9
Max 121

Intelbras SA Industria de Telecomunicacao Eletronica Brasileira
Glance View

Market Cap
4.7B BRL
Industry
Communications

Intelbras SA Indústria de Telecomunicação Eletrônica Brasileira engages in the provision of solutions to security, network, telecommunication, and energy industries. The company is headquartered in Sao Jose, Santa Catarina. The company went IPO on 2021-02-04. The Company’s activities are divided into three operational segments: Security, Communication and Energy. The Security segment is focused on the electronic security, such as analog video surveillance equipment (CCTV), Internet protocol video surveillance (CCTV IP), access control and alarms and sensors against invasion and fire. The Communication segment is dedicated to voice, image and data communication, as well as to network infrastructure. The Energy segment is engaged in the supply of energy for electric and electronic equipment and consumers, in addition to power saving and nobreak devices for houses, companies and buildings. The firm sells its products mainly in Brazil and also exports them to other countries of South and Central Americas, Angola, Mozambique and Egypt.

INTB3 Intrinsic Value
17.14 BRL
Undervaluation 17%
Intrinsic Value
Price R$14.27
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