Intelbras S.A (INTB3) Fair Value & Analysis

Industrials · BR · Market cap R$4.2B

A solid business, screening 70% undervalued on our models.

What matters now

• The price is below even our cautious bear case (R$18.81). The market is more pessimistic than our downside scenario.
• Solid quality (66/100) at a price below fair value, the discount is the argument here, not the business quality.

Price vs Fair Value (5 years)

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 11, 2026.

How to read this chart

60‑month range R$10.15 – R$31.55 · fair‑value band R$18.81 – R$31.35 · the R$14.72 price screens below the R$25.08 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Jul 11, 2026.

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Analysis

Intelbras S.A (INTB3) currently trades at R$14.72, while our model-based Fair Value estimate is R$25.08, implying the stock looks roughly 70.4% undervalued today. The Quality Score stands at 66/100 (solid quality), in the Industrials sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: high), always confirm before acting.

Over the trailing twelve months, Intelbras S.A generated revenue of R$4.6B at a net margin of 12.4%. Revenue grew 20.6% year over year. It earns a return on equity of 18.8%. The balance sheet holds a net cash position of R$174M. Fundamentals as of Jul 11, 2026

Our scenario range runs from R$18.81 (bear case) to R$31.35 (bull case); at R$14.72, the current price sits below that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 8% below its 52-week high and 46% above its 52-week low, currently above its 200-day average. For context, the median of 10 Industrials peers we cover trades at -33% fair-value upside, at 70%, INTB3 screens cheaper than that median.

Fair Value models

Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.

Widest divergence: DCF Models (R$37.96) versus Asset-Based (R$6.13). Highest evidence: Growth DCF (80).

Key figures & financial health

Quality Score breakdown

About the company

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 three segments, Security, Information and Communication Technology (ICT), and Energy.

Full company description

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 three segments, Security, Information and Communication Technology (ICT), and Energy. It offers electronic safety products and solutions, including It offers electronic safety products and solutions, including alarms, storage, cameras, condominium communication, corporate access control, locks, digital video recorders, fire and intercom products, vehicle monitoring, sensors, emergency signaling, software and application products, and accessories; and networks products and solutions comprise 5G and corporate Wi-Fi products, racks, routers, switches, outdoor radios, optical fiber and passive products, PoE injectors, USB adapters, software and apps, and cables. The company also provides communication related products and solutions, such as webcams, projectors, wireless mouse and keyboards, cloud solutions, antennas and converters, phone centrals, appliance and conference products, gateways, headsets, radio communicators, smart boxes and controls, smart speakers, software and applications, and phones; and energy related products and solutions that includes electric vehicle chargers, UPS, batteries, smart, fonts, electronic protectors, surge protectors, USB accessories, and illumination presence sensors. In addition, it offers on grid solutions, which includes solar panels, attachment structures, on grid inverters, string boxes, and accessories; and off grid solutions, such as illumination products, mounting structures, outdoor cabinets, solar drive and panels, solar bomb, and off grid generators and inverters. Intelbras S.A. - Indústria de Telecomunicação Eletrônica Brasileira was incorporated in 1974 and is headquartered in São José, Brazil.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Intelbras S.A reported revenue of R$4.5B in FY2025 versus R$3.1B in FY2021, a compound +9.6%/yr. Reported net income was R$483M in FY2025, compounding +7.3%/yr from FY2021.

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Peer Group

Building Products & Equipment · 247 stocks

How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.

Valuation Multiples vs Building Products & Equipment median · lower = cheaper

Snowflake

Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.

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Frequently asked questions

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.