Inter & Co Statistics

Total Valuation

Inter & Co has a market cap or net worth of BRL 16.84 billion.

Market Cap	16.84B
Enterprise Value	n/a

Important Dates

The last earnings date was Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	Feb 18, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+8.29%
Shares Change (QoQ)	-0.17%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	177.35M

Valuation Ratios

The trailing PE ratio is 16.65 and the forward PE ratio is 10.75.

PE Ratio	16.65
Forward PE	10.75
PS Ratio	3.41
PB Ratio	1.87
P/TBV Ratio	2.41
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

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	-5.15
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 12.36%.

Return on Equity (ROE)	12.36%
Return on Assets (ROA)	1.52%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	2.15M
Profits Per Employee	439,534
Employee Count	2,300
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +30.17% in the last 52 weeks. The beta is 1.25, so Inter & Co's price volatility has been higher than the market average.

Beta (5Y)	1.25
52-Week Price Change	+30.17%
50-Day Moving Average	33.38
200-Day Moving Average	33.80
Relative Strength Index (RSI)	59.60
Average Volume (20 Days)	3,016,506

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)	n/a

Income Statement

In the last 12 months, Inter & Co had revenue of BRL 4.93 billion and earned 1.01 billion in profits. Earnings per share was 2.29.

Revenue	4.93B
Gross Profit	4.93B
Operating Income	1.34B
Pretax Income	1.29B
Net Income	1.01B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	2.29

Full Income Statement

Balance Sheet

The company has 1.47 billion in cash and 24.91 billion in debt, giving a net cash position of -23.44 billion.

Cash & Cash Equivalents	1.47B
Total Debt	24.91B
Net Cash	-23.44B
Net Cash Per Share	n/a
Equity (Book Value)	9.01B
Book Value Per Share	20.19
Working Capital	4.94B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -4.77 billion and capital expenditures -67.17 million, giving a free cash flow of -4.84 billion.

Operating Cash Flow	-4.77B
Capital Expenditures	-67.17M
Free Cash Flow	-4.84B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	27.13%
Pretax Margin	26.13%
Profit Margin	20.49%
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 1.15%.

Dividend Per Share	0.46
Dividend Yield	1.15%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	27.17%
Buyback Yield	-8.29%
Shareholder Yield	-7.14%
Earnings Yield	6.00%
FCF Yield	-28.73%

Dividend Details

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	n/a