Inter & Co Statistics

Total Valuation

Inter & Co has a market cap or net worth of BRL 13.06 billion.

Market Cap	13.06B
Enterprise Value	n/a

Important Dates

The last earnings date was Thursday, February 6, 2025.

Earnings Date	Feb 6, 2025
Ex-Dividend Date	Feb 18, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+8.89%
Shares Change (QoQ)	+0.82%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	185.31M

Valuation Ratios

The trailing PE ratio is 14.40.

PE Ratio	14.40
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	1.77
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	-3.24
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 11.67%.

Return on Equity (ROE)	11.67%
Return on Assets (ROA)	1.42%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	2.00M
Profits Per Employee	394,405
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 +14.95% in the last 52 weeks. The beta is 1.33, so Inter & Co's price volatility has been higher than the market average.

Beta (5Y)	1.33
52-Week Price Change	+14.95%
50-Day Moving Average	28.42
200-Day Moving Average	33.67
Relative Strength Index (RSI)	49.20
Average Volume (20 Days)	2,259,609

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)	3.83

Income Statement

In the last 12 months, Inter & Co had revenue of BRL 4.60 billion and earned 907.13 million in profits. Earnings per share was 2.07.

Revenue	4.60B
Gross Profit	4.60B
Operating Income	1.26B
Pretax Income	1.21B
Net Income	907.13M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	2.07

Full Income Statement

Balance Sheet

The company has 3.06 billion in cash and 21.01 billion in debt, giving a net cash position of -17.94 billion.

Cash & Cash Equivalents	3.06B
Total Debt	21.01B
Net Cash	-17.94B
Net Cash Per Share	n/a
Equity (Book Value)	9.07B
Book Value Per Share	20.23
Working Capital	-50.82B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -6.39 billion and capital expenditures -81.97 million, giving a free cash flow of -6.47 billion.

Operating Cash Flow	-6.39B
Capital Expenditures	-81.97M
Free Cash Flow	-6.47B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	27.33%
Pretax Margin	26.20%
Profit Margin	19.72%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.61, which amounts to a dividend yield of 2.00%.

Dividend Per Share	0.61
Dividend Yield	2.00%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	7.59%
Buyback Yield	-8.89%
Shareholder Yield	-6.89%
Earnings Yield	6.95%
FCF Yield	-49.57%

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