Brazil
· Delayed Price · Currency is BRL Inter & Co Statistics
Total Valuation
Inter & Co has a market cap or net worth of BRL 19.13 billion.
| Market Cap | 19.13B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Feb 18, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +5.00% |
| Shares Change (QoQ) | +0.79% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 177.75M |
Valuation Ratios
The trailing PE ratio is 17.09 and the forward PE ratio is 11.47.
| PE Ratio | 17.09 |
| Forward PE | 11.47 |
| PS Ratio | 3.60 |
| PB Ratio | 2.04 |
| P/TBV Ratio | 2.40 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -9.48 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 13.27%.
| Return on Equity (ROE) | 13.27% |
| Return on Assets (ROA) | 1.58% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Inter & Co has paid 181.37 million in taxes.
| Income Tax | 181.37M |
| Effective Tax Rate | 13.19% |
Stock Price Statistics
The stock price has increased by +10.72% in the last 52 weeks. The beta is 1.13, so Inter & Co's price volatility has been higher than the market average.
| Beta (5Y) | 1.13 |
| 52-Week Price Change | +10.72% |
| 50-Day Moving Average | 39.30 |
| 200-Day Moving Average | 34.15 |
| Relative Strength Index (RSI) | 68.34 |
| Average Volume (20 Days) | 2,752,108 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 3.96 |
Income Statement
In the last 12 months, Inter & Co had revenue of BRL 5.31 billion and earned 1.12 billion in profits. Earnings per share was 2.54.
| Revenue | 5.31B |
| Gross Profit | 5.31B |
| Operating Income | 1.43B |
| Pretax Income | 1.38B |
| Net Income | 1.12B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 2.54 |
Balance Sheet
The company has 7.03 billion in cash and 25.46 billion in debt, giving a net cash position of -18.43 billion.
| Cash & Cash Equivalents | 7.03B |
| Total Debt | 25.46B |
| Net Cash | -18.43B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 9.39B |
| Book Value Per Share | 21.11 |
| Working Capital | -50.96B |
Cash Flow
In the last 12 months, operating cash flow was -2.58 billion and capital expenditures -104.87 million, giving a free cash flow of -2.69 billion.
| Operating Cash Flow | -2.58B |
| Capital Expenditures | -104.87M |
| Free Cash Flow | -2.69B |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 26.94% |
| Pretax Margin | 25.89% |
| Profit Margin | 21.08% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.46, which amounts to a dividend yield of 1.06%.
| Dividend Per Share | 0.46 |
| Dividend Yield | 1.06% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 18.18% |
| Buyback Yield | -5.00% |
| Shareholder Yield | -3.94% |
| Earnings Yield | 5.85% |
| FCF Yield | -14.04% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |