INTELBRAS S.A. - INDÚSTRIA DE TELECOMUNICAÇÃO ELETRÔNICA BRASILEIRA Ratings Intelbras S.A. - Indústria de Telecomunicação Eletrônica Brasileira
Equities
INTB3
BRINTBACNOR9
|
Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 19.05 BRL | +2.42% |
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+2.25% | -13.41% |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- The company presents an interesting fundamental situation from a short-term investment perspective.
Strengths
- The company returns high margins, thereby supporting business profitability.
- The company is in a robust financial situation considering its net cash and margin position.
- The company's attractive earnings multiples are brought to light by a P/E ratio at 10.83 for the current year.
- Analysts have consistently raised their revenue expectations for the company, which provides good prospects for the current and next years in terms of revenue growth.
- Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
- The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
- The group usually releases upbeat results with huge surprise rates.
Weaknesses
- For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
- For the last 12 months, analysts have been regularly downgrading their EPS expectations. Analysts predict worse results for the company against their predictions a year ago.
- The overall consensus opinion of analysts has deteriorated sharply over the past four months.
- Over the past twelve months, analysts' opinions have been revised negatively.
Ratings chart - Surperformance
Sector: Communications & Networking
| 1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
|---|---|---|---|---|
| -13.41% | 1.22B | - | ||
| -5.33% | 42.32B | A- | ||
| -2.24% | 10.83B | B | ||
| -5.91% | 7.84B | A- | ||
| -5.72% | 5.79B | C+ | ||
| +5.63% | 2.9B | B | ||
| +6.61% | 2.22B | A | ||
| +7.69% | 1.71B | - | C+ | |
| +28.06% | 1.61B | D | ||
| +5.71% | 1.53B | - |
Investor Rating
Trading Rating
ESG Refinitiv
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Financials
Sales growth
Earnings Growth
EBITDA / Sales
Profitability
Finances
Valuation
P/E ratio
EV / Sales
Price to Book
Price to Free Cash Flow
Yield
Momentum
1 year Revenue revision
4 months Revenue revision
7 days Revenue revision
1 year EPS revision
4 months EPS revision
Consensus
Analyst Opinion
Potential Price Target
4m Target Price Revision
4m Revision of opinion
12m Revision of opinion
Business Predictability
Analyst Coverage
Divergence of Estimates
Divergence of analysts' opinions
Divergence of Target Price
Earnings quality
Technical analysis
ST Timing
MT Timing
LT Timing
RSI
Bollinger Spread
Unusual volumes
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- Ratings Intelbras S.A. - Indústria de Telecomunicação Eletrônica Brasileira
