Intelbras (Brazil) Performance
| INTB3 Stock | BRL 12.57 0.07 0.56% |
Intelbras has a performance score of 4 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of 0.14, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Intelbras' returns are expected to increase less than the market. However, during the bear market, the loss of holding Intelbras is expected to be smaller as well. Intelbras SA right now retains a risk of 1.98%. Please check out Intelbras maximum drawdown, potential upside, and the relationship between the treynor ratio and value at risk , to decide if Intelbras will be following its current trending patterns.
Risk-Adjusted Performance
Soft
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Intelbras SA are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain basic indicators, Intelbras may actually be approaching a critical reversion point that can send shares even higher in March 2026. ...more
| Begin Period Cash Flow | 753 M | |
| Total Cashflows From Investing Activities | -236.5 M |
Intelbras |
Intelbras Relative Risk vs. Return Landscape
If you would invest 1,189 in Intelbras SA on November 21, 2025 and sell it today you would earn a total of 68.00 from holding Intelbras SA or generate 5.72% return on investment over 90 days. Intelbras SA is generating 0.1154% of daily returns and assumes 1.9809% volatility on return distribution over the 90 days horizon. Simply put, 17% of stocks are less volatile than Intelbras, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Intelbras Target Price Odds to finish over Current Price
The tendency of Intelbras Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 12.57 | 90 days | 12.57 | about 7.4 |
Based on a normal probability distribution, the odds of Intelbras to move above the current price in 90 days from now is about 7.4 (This Intelbras SA probability density function shows the probability of Intelbras Stock to fall within a particular range of prices over 90 days) .
Intelbras Price Density |
| Price |
Predictive Modules for Intelbras
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Intelbras SA. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Intelbras Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Intelbras is not an exception. The market had few large corrections towards the Intelbras' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Intelbras SA , one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Intelbras within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.15 | |
β | Beta against Dow Jones | 0.14 | |
σ | Overall volatility | 0.47 | |
Ir | Information ratio | 0.06 |
Intelbras Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Intelbras for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Intelbras SA can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Intelbras SA has accumulated about 893.24 M in cash with (42.12 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.83. | |
| Roughly 75.0% of the company shares are held by company insiders |
Intelbras Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Intelbras Stock often depends not only on the future outlook of the current and potential Intelbras' investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Intelbras' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 327.6 M | |
| Cash And Short Term Investments | 945.3 M |
Intelbras Fundamentals Growth
Intelbras Stock prices reflect investors' perceptions of the future prospects and financial health of Intelbras, and Intelbras fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Intelbras Stock performance.
| Return On Equity | 0.21 | |||
| Return On Asset | 0.0714 | |||
| Profit Margin | 0.11 % | |||
| Operating Margin | 0.11 % | |||
| Current Valuation | 9.53 B | |||
| Shares Outstanding | 327.61 M | |||
| Price To Earning | 23.18 X | |||
| Price To Book | 4.51 X | |||
| Price To Sales | 2.28 X | |||
| Revenue | 3.09 B | |||
| EBITDA | 436.17 M | |||
| Cash And Equivalents | 893.24 M | |||
| Cash Per Share | 2.83 X | |||
| Total Debt | 312.66 M | |||
| Debt To Equity | 0.24 % | |||
| Book Value Per Share | 6.52 X | |||
| Cash Flow From Operations | (42.12 M) | |||
| Earnings Per Share | 1.28 X | |||
| Total Asset | 3.56 B | |||
About Intelbras Performance
Assessing Intelbras' fundamental ratios provides investors with valuable insights into Intelbras' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Intelbras is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Intelbras S.A. - Indstria de Telecomunicao Eletrnica Brasileira provides safety, networks, communication, and energy related technology solutions for the corporate and residential markets in Brazil and internationally. The company was founded in 1974 and is based in So Jos, Brazil. INTELBRAS operates under Communication Equipment classification in Brazil and is traded on Sao Paolo Stock Exchange.Things to note about Intelbras SA performance evaluation
Checking the ongoing alerts about Intelbras for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Intelbras SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Intelbras SA has accumulated about 893.24 M in cash with (42.12 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.83. | |
| Roughly 75.0% of the company shares are held by company insiders |
- Analyzing Intelbras' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Intelbras' stock is overvalued or undervalued compared to its peers.
- Examining Intelbras' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Intelbras' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Intelbras' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Intelbras' stock. These opinions can provide insight into Intelbras' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Intelbras Stock Analysis
When running Intelbras' price analysis, check to measure Intelbras' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Intelbras is operating at the current time. Most of Intelbras' value examination focuses on studying past and present price action to predict the probability of Intelbras' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Intelbras' price. Additionally, you may evaluate how the addition of Intelbras to your portfolios can decrease your overall portfolio volatility.