Brazil · Delayed Price · Currency is BRL Inter & Co Statistics
Total Valuation
Inter & Co has a market cap or net worth of BRL 20.89 billion.
| Market Cap | 20.89B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Thursday, November 13, 2025.
| Earnings Date | Nov 13, 2025 |
| Ex-Dividend Date | Feb 18, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +2.72% |
| Shares Change (QoQ) | +0.08% |
| Owned by Insiders (%) | 3.75% |
| Owned by Institutions (%) | 36.06% |
| Float | 204.17M |
Valuation Ratios
The trailing PE ratio is 17.22 and the forward PE ratio is 11.82.
| PE Ratio | 17.22 |
| Forward PE | 11.82 |
| PS Ratio | 3.71 |
| PB Ratio | 2.13 |
| P/TBV Ratio | 2.52 |
| 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 | -11.97 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 13.81%.
| Return on Equity (ROE) | 13.81% |
| Return on Assets (ROA) | 1.60% |
| 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 209.35 million in taxes.
| Income Tax | 209.35M |
| Effective Tax Rate | 13.96% |
Stock Price Statistics
The stock price has increased by +77.22% in the last 52 weeks. The beta is 1.14, so Inter & Co's price volatility has been higher than the market average.
| Beta (5Y) | 1.14 |
| 52-Week Price Change | +77.22% |
| 50-Day Moving Average | 48.50 |
| 200-Day Moving Average | 40.96 |
| Relative Strength Index (RSI) | 50.60 |
| Average Volume (20 Days) | 2,056,385 |
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) | 3.57 |
Income Statement
In the last 12 months, Inter & Co had revenue of BRL 5.63 billion and earned 1.21 billion in profits. Earnings per share was 2.74.
| Revenue | 5.63B |
| Gross Profit | 5.63B |
| Operating Income | 1.55B |
| Pretax Income | 1.50B |
| Net Income | 1.21B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 2.74 |
Balance Sheet
The company has 7.64 billion in cash and 27.26 billion in debt, giving a net cash position of -19.62 billion.
| Cash & Cash Equivalents | 7.64B |
| Total Debt | 27.26B |
| Net Cash | -19.62B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 9.81B |
| Book Value Per Share | 21.99 |
| Working Capital | -61.64B |
Cash Flow
In the last 12 months, operating cash flow was -2.19 billion and capital expenditures -89.26 million, giving a free cash flow of -2.28 billion.
| Operating Cash Flow | -2.19B |
| Capital Expenditures | -89.26M |
| Free Cash Flow | -2.28B |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 27.58% |
| Pretax Margin | 26.64% |
| Profit Margin | 21.56% |
| 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 0.93%.
| Dividend Per Share | 0.46 |
| Dividend Yield | 0.93% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 18.85% |
| Buyback Yield | -2.72% |
| Shareholder Yield | -1.79% |
| Earnings Yield | 5.81% |
| FCF Yield | -10.90% |
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 |