Inter & Co Statistics

Total Valuation

Inter & Co has a market cap or net worth of $3.23 billion. The enterprise value is $6.87 billion.

Market Cap	3.23B
Enterprise Value	6.87B

Important Dates

The next estimated earnings date is Wednesday, August 6, 2025, before market open.

Earnings Date	Aug 6, 2025
Ex-Dividend Date	Feb 14, 2025

Share Statistics

Inter & Co has 439.56 million shares outstanding. The number of shares has increased by 8.12% in one year.

Current Share Class	322.52M
Shares Outstanding	439.56M
Shares Change (YoY)	+8.12%
Shares Change (QoQ)	-0.40%
Owned by Insiders (%)	3.75%
Owned by Institutions (%)	36.34%
Float	177.36M

Valuation Ratios

The trailing PE ratio is 18.96 and the forward PE ratio is 11.57. Inter & Co's PEG ratio is 0.26.

PE Ratio	18.96
Forward PE	11.57
PS Ratio	3.86
Forward PS	0.36
PB Ratio	2.14
P/TBV Ratio	2.45
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.26

Financial Ratio History

Enterprise Valuation

EV / Earnings	38.97
EV / Sales	7.98
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 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	$213,578
Profits Per Employee	$43,752
Employee Count	4,030
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Inter & Co has paid $35.75 million in taxes.

Income Tax	35.75M
Effective Tax Rate	15.90%

Stock Price Statistics

The stock price has increased by +19.51% in the last 52 weeks. The beta is 1.17, so Inter & Co's price volatility has been higher than the market average.

Beta (5Y)	1.17
52-Week Price Change	+19.51%
50-Day Moving Average	6.91
200-Day Moving Average	5.90
Relative Strength Index (RSI)	55.33
Average Volume (20 Days)	2,018,697

Short Selling Information

The latest short interest is 9.00 million, so 2.05% of the outstanding shares have been sold short.

Short Interest	9.00M
Short Previous Month	7.53M
Short % of Shares Out	2.05%
Short % of Float	5.07%
Short Ratio (days to cover)	4.52

Income Statement

In the last 12 months, Inter & Co had revenue of $860.72 million and earned $176.32 million in profits. Earnings per share was $0.40.

Revenue	860.72M
Gross Profit	860.72M
Operating Income	233.88M
Pretax Income	226.76M
Net Income	176.32M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	$0.40

Full Income Statement

Balance Sheet

The company has $630.16 million in cash and $4.27 billion in debt, giving a net cash position of -$3.64 billion or -$8.28 per share.

Cash & Cash Equivalents	630.16M
Total Debt	4.27B
Net Cash	-3.64B
Net Cash Per Share	-$8.28
Equity (Book Value)	1.57B
Book Value Per Share	3.53
Working Capital	-10.00B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$831.93 million and capital expenditures -$11.72 million, giving a free cash flow of -$881.67 million.

Operating Cash Flow	-831.93M
Capital Expenditures	-11.72M
Free Cash Flow	-881.67M
FCF Per Share	-$2.01

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	27.17%
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 $0.12, which amounts to a dividend yield of 1.61%.

Dividend Per Share	$0.12
Dividend Yield	1.61%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	20.06%
Buyback Yield	-8.12%
Shareholder Yield	-6.51%
Earnings Yield	5.46%
FCF Yield	-27.29%

Dividend Details

Analyst Forecast

The average price target for Inter & Co is $5.97, which is -18.78% lower than the current price. The consensus rating is "Buy".

Price Target	$5.97
Price Target Difference	-18.78%
Analyst Consensus	Buy
Analyst Count	3
Revenue Growth Forecast (5Y)	32.24%
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

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