Inter & Co Statistics
Total Valuation
Inter & Co has a market cap or net worth of $3.55 billion. The enterprise value is $6.93 billion.
Important Dates
The last earnings date was Wednesday, August 6, 2025, before market open.
| Earnings Date | Aug 6, 2025 |
| Ex-Dividend Date | Feb 14, 2025 |
Share Statistics
Inter & Co has 440.04 million shares outstanding. The number of shares has increased by 5.00% in one year.
| Current Share Class | 323.00M |
| Shares Outstanding | 440.04M |
| Shares Change (YoY) | +5.00% |
| Shares Change (QoQ) | +0.79% |
| Owned by Insiders (%) | 3.75% |
| Owned by Institutions (%) | 31.83% |
| Float | 177.75M |
Valuation Ratios
The trailing PE ratio is 17.29 and the forward PE ratio is 12.14. Inter & Co's PEG ratio is 0.27.
| PE Ratio | 17.29 |
| Forward PE | 12.14 |
| PS Ratio | 3.63 |
| Forward PS | 0.52 |
| PB Ratio | 2.08 |
| P/TBV Ratio | 2.42 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.27 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 33.72 |
| EV / Sales | 7.11 |
| 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 | n/a |
| 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 | $241,883 |
| Profits Per Employee | $50,986 |
| Employee Count | 4,030 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Inter & Co has paid $33.29 million in taxes.
| Income Tax | 33.29M |
| Effective Tax Rate | 13.19% |
Stock Price Statistics
The stock price has increased by +12.89% 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 | +12.89% |
| 50-Day Moving Average | 7.16 |
| 200-Day Moving Average | 5.97 |
| Relative Strength Index (RSI) | 68.59 |
| Average Volume (20 Days) | 2,930,193 |
Short Selling Information
The latest short interest is 9.32 million, so 2.12% of the outstanding shares have been sold short.
| Short Interest | 9.32M |
| Short Previous Month | 9.32M |
| Short % of Shares Out | 2.12% |
| Short % of Float | 5.24% |
| Short Ratio (days to cover) | 4.41 |
Income Statement
In the last 12 months, Inter & Co had revenue of $974.79 million and earned $205.47 million in profits. Earnings per share was $0.47.
| Revenue | 974.79M |
| Gross Profit | 974.79M |
| Operating Income | 262.58M |
| Pretax Income | 226.76M |
| Net Income | 205.47M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $0.47 |
Full Income StatementBalance Sheet
The company has $1.29 billion in cash and $4.67 billion in debt, giving a net cash position of -$3.38 billion or -$7.69 per share.
| Cash & Cash Equivalents | 1.29B |
| Total Debt | 4.67B |
| Net Cash | -3.38B |
| Net Cash Per Share | -$7.69 |
| Equity (Book Value) | 1.72B |
| Book Value Per Share | 3.87 |
| Working Capital | -9.35B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$473.63 million and capital expenditures -$19.25 million, giving a free cash flow of -$497.21 million.
| Operating Cash Flow | -473.63M |
| Capital Expenditures | -19.25M |
| Free Cash Flow | -497.21M |
| FCF Per Share | -$1.13 |
Full Cash Flow StatementMargins
| 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 $0.03, which amounts to a dividend yield of 0.37%.
| Dividend Per Share | $0.03 |
| Dividend Yield | 0.37% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 17.16% |
| Buyback Yield | -5.00% |
| Shareholder Yield | -4.63% |
| Earnings Yield | 5.79% |
| FCF Yield | -14.02% |
Dividend DetailsAnalyst Forecast
The average price target for Inter & Co is $5.55, which is -31.14% lower than the current price. The consensus rating is "Hold".
| Price Target | $5.55 |
| Price Target Difference | -31.14% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | 32.24% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 |