Inter & Co Statistics
Total Valuation
Inter & Co has a market cap or net worth of $2.96 billion. The enterprise value is $7.03 billion.
Important Dates
The next confirmed earnings date is Monday, May 12, 2025, before market open.
| Earnings Date | May 12, 2025 |
| Ex-Dividend Date | Feb 14, 2025 |
Share Statistics
Inter & Co has 439.55 million shares outstanding. The number of shares has increased by 8.29% in one year.
| Current Share Class | 322.52M |
| Shares Outstanding | 439.55M |
| Shares Change (YoY) | +8.29% |
| Shares Change (QoQ) | -0.17% |
| Owned by Insiders (%) | 3.75% |
| Owned by Institutions (%) | 33.28% |
| Float | 177.35M |
Valuation Ratios
The trailing PE ratio is 16.88 and the forward PE ratio is 10.90. Inter & Co's PEG ratio is 0.26.
| PE Ratio | 16.88 |
| Forward PE | 10.90 |
| PS Ratio | 3.63 |
| Forward PS | 0.44 |
| PB Ratio | 2.02 |
| P/TBV Ratio | 2.42 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.26 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 39.87 |
| EV / Sales | 8.17 |
| 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 +17.04% in the last 52 weeks. The beta is 1.20, so Inter & Co's price volatility has been higher than the market average.
| Beta (5Y) | 1.20 |
| 52-Week Price Change | +17.04% |
| 50-Day Moving Average | 5.86 |
| 200-Day Moving Average | 5.89 |
| Relative Strength Index (RSI) | 61.27 |
| Average Volume (20 Days) | 2,359,896 |
Short Selling Information
The latest short interest is 6.55 million, so 1.49% of the outstanding shares have been sold short.
| Short Interest | 6.55M |
| Short Previous Month | 9.38M |
| Short % of Shares Out | 1.49% |
| Short % of Float | 3.69% |
| Short Ratio (days to cover) | 3.09 |
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 | 233.49M |
| Pretax Income | 226.76M |
| Net Income | 176.32M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $0.40 |
Full Income StatementBalance Sheet
The company has $255.82 million in cash and $4.34 billion in debt, giving a net cash position of -$4.09 billion or -$9.30 per share.
| Cash & Cash Equivalents | 255.82M |
| Total Debt | 4.34B |
| Net Cash | -4.09B |
| Net Cash Per Share | -$9.30 |
| Equity (Book Value) | 1.57B |
| Book Value Per Share | 3.52 |
| Working Capital | 861.72M |
Full Balance SheetCash 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 -$849.67 million.
| Operating Cash Flow | -831.93M |
| Capital Expenditures | -11.72M |
| Free Cash Flow | -849.67M |
| FCF Per Share | -$1.93 |
Full Cash Flow StatementMargins
| 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 |