Brazil
· Delayed Price · Currency is BRL Inter & Co Statistics
Total Valuation
Inter & Co has a market cap or net worth of BRL 17.37 billion.
| Market Cap | 17.37B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Feb 18, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +8.12% |
| Shares Change (QoQ) | -0.40% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 177.36M |
Valuation Ratios
The trailing PE ratio is 17.18 and the forward PE ratio is 10.94.
| PE Ratio | 17.18 |
| Forward PE | 10.94 |
| PS Ratio | 3.52 |
| PB Ratio | 1.93 |
| P/TBV Ratio | 2.29 |
| 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 | -5.06 |
| 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 | 2.15M |
| Profits Per Employee | 439,534 |
| Employee Count | 2,300 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Inter & Co has paid 204.96 million in taxes.
| Income Tax | 204.96M |
| Effective Tax Rate | 15.90% |
Stock Price Statistics
The stock price has increased by +27.36% 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 | +27.36% |
| 50-Day Moving Average | 36.87 |
| 200-Day Moving Average | 33.95 |
| Relative Strength Index (RSI) | 53.79 |
| Average Volume (20 Days) | 1,633,664 |
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) | 3.37 |
Income Statement
In the last 12 months, Inter & Co had revenue of BRL 4.93 billion and earned 1.01 billion in profits. Earnings per share was 2.29.
| Revenue | 4.93B |
| Gross Profit | 4.93B |
| Operating Income | 1.34B |
| Pretax Income | 1.29B |
| Net Income | 1.01B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 2.29 |
Balance Sheet
The company has 3.61 billion in cash and 24.48 billion in debt, giving a net cash position of -20.87 billion.
| Cash & Cash Equivalents | 3.61B |
| Total Debt | 24.48B |
| Net Cash | -20.87B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 9.01B |
| Book Value Per Share | 20.25 |
| Working Capital | -57.36B |
Cash Flow
In the last 12 months, operating cash flow was -4.77 billion and capital expenditures -67.17 million, giving a free cash flow of -4.84 billion.
| Operating Cash Flow | -4.77B |
| Capital Expenditures | -67.17M |
| Free Cash Flow | -4.84B |
| FCF Per Share | n/a |
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 0.46, which amounts to a dividend yield of 1.16%.
| Dividend Per Share | 0.46 |
| Dividend Yield | 1.16% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 26.95% |
| Buyback Yield | -8.12% |
| Shareholder Yield | -6.96% |
| Earnings Yield | 5.82% |
| FCF Yield | -27.84% |
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 |