Intelbras S.A. - Indústria de Telecomunicação Eletrônica Brasileira
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. The company operates through Security, Communication, and Energy segments. It offers electronic safety products and solutions, including automation devices, alarms, storage, cameras, c… Read more
Intelbras S.A. - Indústria de Telecomunicação Eletrônica Brasileira (INTB3) - Net Assets
Latest net assets as of September 2025: R$3.18 Billion BRL
Based on the latest financial reports, Intelbras S.A. - Indústria de Telecomunicação Eletrônica Brasileira (INTB3) has net assets worth R$3.18 Billion BRL as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (R$5.59 Billion) and total liabilities (R$2.41 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | R$3.18 Billion |
| % of Total Assets | 56.83% |
| Annual Growth Rate | 25.47% |
| 5-Year Change | 203.88% |
| 10-Year Change | 865.71% |
| Growth Volatility | 22.83 |
Intelbras S.A. - Indústria de Telecomunicação Eletrônica Brasileira - Net Assets Trend (2012–2024)
This chart illustrates how Intelbras S.A. - Indústria de Telecomunicação Eletrônica Brasileira's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Intelbras S.A. - Indústria de Telecomunicação Eletrônica Brasileira (2012–2024)
The table below shows the annual net assets of Intelbras S.A. - Indústria de Telecomunicação Eletrônica Brasileira from 2012 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | R$2.97 Billion | +13.07% |
| 2023-12-31 | R$2.62 Billion | +16.69% |
| 2022-12-31 | R$2.25 Billion | +17.15% |
| 2021-12-31 | R$1.92 Billion | +96.59% |
| 2020-12-31 | R$976.23 Million | +34.68% |
| 2019-12-31 | R$724.86 Million | +15.86% |
| 2018-12-31 | R$625.61 Million | +20.19% |
| 2017-12-31 | R$520.51 Million | +34.03% |
| 2016-12-31 | R$388.37 Million | +26.43% |
| 2015-12-31 | R$307.19 Million | +15.70% |
| 2014-12-31 | R$265.50 Million | +2.88% |
| 2013-12-31 | R$258.07 Million | +32.38% |
| 2012-12-31 | R$194.95 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Intelbras S.A. - Indústria de Telecomunicação Eletrônica Brasileira's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 1134.7% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | R$1.27 Billion | 43.09% |
| Common Stock | R$1.70 Billion | 57.79% |
| Other Comprehensive Income | R$-24.94 Million | -0.85% |
| Total Equity | R$2.94 Billion | 100.00% |
Intelbras S.A. - Indústria de Telecomunicação Eletrônica Brasileira Competitors by Market Cap
The table below lists competitors of Intelbras S.A. - Indústria de Telecomunicação Eletrônica Brasileira ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Shenzhen Topway Video Communication Co Ltd
SHE:002238
|
$212.77 Million |
|
Assembly Biosciences Inc
NASDAQ:ASMB
|
$212.78 Million |
|
Wholetech System Hitech Ltd
TWO:3402
|
$212.83 Million |
|
Alto Ingredients Inc
NASDAQ:ALTO
|
$212.84 Million |
|
Lagardere SA
PINK:LGDDF
|
$212.67 Million |
|
ioneer Ltd
PINK:GSCCF
|
$212.63 Million |
|
NanoXplore Inc
OTCQX:NNXPF
|
$212.59 Million |
|
Kiler Gayrimenkul Yatirim Ortakligi AS
IS:KLGYO
|
$212.57 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Intelbras S.A. - Indústria de Telecomunicação Eletrônica Brasileira's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 2,600,824,000 to 2,941,909,000, a change of 341,085,000 (13.1%).
- Net income of 528,934,000 contributed positively to equity growth.
- Dividend payments of 119,456,000 reduced retained earnings.
- Share repurchases of 733,000 reduced equity.
- Other comprehensive income increased equity by 2,045,999.
- Other factors decreased equity by 69,705,999.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | R$528.93 Million | +17.98% |
| Dividends Paid | R$119.46 Million | -4.06% |
| Share Repurchases | R$733.00K | -0.02% |
| Other Comprehensive Income | R$2.05 Million | +0.07% |
| Other Changes | R$-69.71 Million | -2.37% |
| Total Change | R$- | 13.11% |
Book Value vs Market Value Analysis
This analysis compares Intelbras S.A. - Indústria de Telecomunicação Eletrônica Brasileira's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 1.56x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 24.20x to 1.56x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2012-12-31 | R$0.58 | R$13.97 | x |
| 2013-12-31 | R$0.76 | R$13.97 | x |
| 2014-12-31 | R$0.79 | R$13.97 | x |
| 2015-12-31 | R$0.91 | R$13.97 | x |
| 2016-12-31 | R$1.19 | R$13.97 | x |
| 2017-12-31 | R$1.59 | R$13.97 | x |
| 2018-12-31 | R$1.91 | R$13.97 | x |
| 2019-12-31 | R$2.21 | R$13.97 | x |
| 2020-12-31 | R$2.98 | R$13.97 | x |
| 2021-12-31 | R$5.80 | R$13.97 | x |
| 2022-12-31 | R$6.81 | R$13.97 | x |
| 2023-12-31 | R$7.94 | R$13.97 | x |
| 2024-12-31 | R$8.98 | R$13.97 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Intelbras S.A. - Indústria de Telecomunicação Eletrônica Brasileira utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 17.98%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 11.12%
- • Asset Turnover: 0.85x
- • Equity Multiplier: 1.89x
- Recent ROE (17.98%) is below the historical average (25.52%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2012 | 26.60% | 10.51% | 1.09x | 2.33x | R$32.37 Million |
| 2013 | 29.03% | 11.85% | 1.17x | 2.09x | R$49.11 Million |
| 2014 | 22.67% | 7.82% | 1.17x | 2.47x | R$33.65 Million |
| 2015 | 19.64% | 6.89% | 1.10x | 2.59x | R$29.61 Million |
| 2016 | 33.14% | 11.81% | 1.23x | 2.28x | R$92.89 Million |
| 2017 | 35.31% | 12.27% | 1.26x | 2.28x | R$131.74 Million |
| 2018 | 25.97% | 11.28% | 1.12x | 2.06x | R$99.94 Million |
| 2019 | 26.13% | 11.15% | 1.06x | 2.21x | R$116.91 Million |
| 2020 | 33.59% | 15.37% | 0.87x | 2.50x | R$230.33 Million |
| 2021 | 19.18% | 11.81% | 0.87x | 1.87x | R$174.40 Million |
| 2022 | 21.53% | 11.35% | 0.85x | 2.24x | R$257.16 Million |
| 2023 | 20.93% | 13.26% | 0.84x | 1.88x | R$284.15 Million |
| 2024 | 17.98% | 11.12% | 0.85x | 1.89x | R$234.74 Million |
Industry Comparison
This section compares Intelbras S.A. - Indústria de Telecomunicação Eletrônica Brasileira's net assets metrics with peer companies in the Communication Equipment industry.
Industry Context
- Industry: Communication Equipment
- Average net assets among peers: $96,221,000
- Average return on equity (ROE) among peers: -19.84%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Intelbras S.A. - Indústria de Telecomunicação Eletrônica Brasileira (INTB3) | R$3.18 Billion | 26.60% | 0.76x | $212.69 Million |
| Padtec Holding S.A. (PDTC3) | $96.22 Million | -19.84% | 8.01x | $4.51 Million |