Intelbras - Indústria de Telecomunicação Eletrônica Brasileira (BVMF:INTB3) Is Reinvesting At Lower Rates Of Return
Dec 28
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Brazilian (BOVESPA) Tech Sector Analysis
UpdatedDec 30, 2024
DataAggregated Company Financials
Companies10
- 7D-3.5%
- 3M-14.5%
- 1Y-24.9%
- YTD-22.3%
Over the last 7 days, the Tech industry has dropped 3.5%, driven by Intelbras - Indústria de Telecomunicação Eletrônica Brasileira declining 7.9%. The industry has fallen 25% in the last year. Earnings are forecast to grow by 24% annually.
Sector Valuation and Performance
Has the Brazilian Tech Sector valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Mon, 30 Dec 2024 | R$26.6b | R$26.0b | R$1.2b | 12.4x | 22.7x | 1x |
| Wed, 27 Nov 2024 | R$30.9b | R$26.1b | R$958.2m | 17.1x | 32.2x | 1.2x |
| Fri, 25 Oct 2024 | R$31.4b | R$25.8b | R$863.0m | 21.4x | 36.4x | 1.2x |
| Sun, 22 Sep 2024 | R$31.5b | R$25.8b | R$863.0m | 21.9x | 36.5x | 1.2x |
| Tue, 20 Aug 2024 | R$33.6b | R$25.8b | R$861.0m | 22.8x | 39x | 1.3x |
| Thu, 18 Jul 2024 | R$33.2b | R$25.6b | R$917.8m | 13x | 36.1x | 1.3x |
| Sat, 15 Jun 2024 | R$33.8b | R$25.6b | R$917.7m | 13.1x | 36.8x | 1.3x |
| Mon, 13 May 2024 | R$32.8b | R$25.1b | R$561.5m | 9.2x | 58.4x | 1.3x |
| Wed, 10 Apr 2024 | R$32.7b | R$24.8b | R$473.3m | 11.7x | 69x | 1.3x |
| Fri, 08 Mar 2024 | R$33.2b | R$24.7b | R$567.5m | 12.7x | 58.4x | 1.3x |
| Sun, 04 Feb 2024 | R$40.3b | R$28.6b | R$1.2b | 13.2x | 34.1x | 1.4x |
| Tue, 02 Jan 2024 | R$42.5b | R$28.6b | R$1.2b | 13.8x | 36x | 1.5x |
| Thu, 30 Nov 2023 | R$42.1b | R$28.6b | R$1.2b | 13.3x | 35.6x | 1.5x |
| Sat, 28 Oct 2023 | R$37.1b | R$28.7b | R$1.5b | 15.3x | 25.5x | 1.3x |
| Mon, 25 Sep 2023 | R$38.7b | R$28.7b | R$1.5b | 16.1x | 26.6x | 1.3x |
| Wed, 23 Aug 2023 | R$41.5b | R$28.7b | R$1.5b | 17.8x | 28.5x | 1.4x |
| Fri, 21 Jul 2023 | R$41.2b | R$29.4b | R$1.6b | 20.1x | 25.7x | 1.4x |
| Sun, 18 Jun 2023 | R$44.6b | R$29.4b | R$1.6b | 21.7x | 27.8x | 1.5x |
| Tue, 16 May 2023 | R$40.8b | R$29.4b | R$2.1b | 19.5x | 19.7x | 1.4x |
| Thu, 13 Apr 2023 | R$39.2b | R$29.5b | R$2.1b | 16.9x | 18.8x | 1.3x |
| Sat, 11 Mar 2023 | R$54.8b | R$41.7b | R$3.5b | 12.3x | 15.5x | 1.3x |
| Mon, 06 Feb 2023 | R$58.0b | R$41.4b | R$3.5b | 10.3x | 16.8x | 1.4x |
| Wed, 04 Jan 2023 | R$54.6b | R$41.8b | R$3.5b | 9x | 15.8x | 1.3x |
| Fri, 02 Dec 2022 | R$59.7b | R$42.1b | R$3.5b | 8x | 16.9x | 1.4x |
| Sun, 30 Oct 2022 | R$68.1b | R$41.4b | R$3.4b | 10.7x | 20x | 1.6x |
| Tue, 27 Sep 2022 | R$62.6b | R$41.4b | R$3.4b | 10.2x | 18.4x | 1.5x |
| Thu, 25 Aug 2022 | R$65.9b | R$41.4b | R$3.6b | 10.8x | 18.5x | 1.6x |
| Sat, 23 Jul 2022 | R$55.3b | R$40.0b | R$3.3b | 9.3x | 16.7x | 1.4x |
| Mon, 20 Jun 2022 | R$51.5b | R$40.0b | R$3.3b | 8.2x | 15.6x | 1.3x |
| Wed, 18 May 2022 | R$50.6b | R$39.1b | R$3.5b | 8.9x | 14.3x | 1.3x |
| Fri, 15 Apr 2022 | R$60.5b | R$38.3b | R$3.5b | 10x | 17.2x | 1.6x |
| Sun, 13 Mar 2022 | R$55.8b | R$38.1b | R$3.7b | 10x | 15x | 1.5x |
| Tue, 08 Feb 2022 | R$56.8b | R$37.5b | R$3.7b | 10.9x | 15.4x | 1.5x |
| Thu, 06 Jan 2022 | R$54.7b | R$37.4b | R$3.7b | 10.5x | 15x | 1.5x |
Price to Earnings Ratio
15x
Current Industry PE
- Investors are pessimistic on the Brazilian Information Technology industry, indicating that they anticipate long term growth rates will be lower than they have historically.
- The industry is trading at a PE ratio of 22.7x which is lower than its 3-year average PE of 27.8x.
- The 3-year average PS ratio of 1.4x is higher than the industry's current PS ratio of 1.0x.
Past Earnings Growth
- The earnings for companies in the Information Technology industry have declined 32% per year over the last three years,
- Revenues have also declined 11% per year.
- This means overall sales from these companies are declining and profits are subsequently falling as well.
Industry Trends
Which industries have driven the changes within the Brazilian Tech sector?
| BR Market | -2.22% | |
| Tech | -3.49% | |
| Electronic Equipment and Components | 1.06% | |
| Semiconductors | 0% | |
| Software | -1.70% | |
| Tech Hardware | -6.98% | |
| Communications | -7.83% | |
| IT | -8.52% | |
Industry PE
- Investors are most optimistic about the IT industry, which is trading close to its 3-year average PE ratio of 123x.
- Analysts are expecting annual earnings growth of 54.2% and investors are willing to pay a premium for that growth.
Forecasted Growth
- Analysts are most optimistic on the Tech Hardware industry, expecting annual earnings growth of 88% over the next 5 years.
- This is better than its past earnings growth rate of 36% per year.
- In contrast, the Electronic Equipment and Components industry is expected to see its earnings growth to stay flat over the next few years.
Top Stock Gainers and Losers
Which companies have driven the market over the last 7 days?
| Company | Last Price | 7D | 1Y | Valuation | |
|---|---|---|---|---|---|
| POSI3 Positivo Tecnologia | R$5.07 | 1.4% +R$9.8m | -27.2% | PE2.7x | |
| PDTC3 Padtec Holding | R$1.24 | 1.6% +R$1.6m | -59.9% | PS0.3x | |
| ALLD3 Allied Tecnologia | R$6.70 | 0.1% +R$940.6k | -10.7% | PE4.1x |
