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Inter & Co, Inc. (INTR)
NASDAQ: INTR · Real-Time Price · USD
5.54
-0.03 (-0.54%)
At close: Sep 22, 2026, 4:00 PM EDT
5.56
+0.02 (0.36%)
After-hours: Sep 22, 2026, 7:36 PM EDT

Inter & Co Financials Overview

Millions BRL. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
6,6625,9854,6013,2112,4791,626
Revenue Growth
25.42%30.08%43.28%29.50%52.46%79.29%
Net Income
1,5271,312907.13302.34-11.09-36.35
Earnings Per Share
3.422.962.070.75-0.03-0.01
EPS Growth
34.70%42.99%176.00%---

Revenue by Segment
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Banking & Spending
8,4727,3355,6474,3393,2282,062
Investments
255.34258.49255.68157.32125.1795.85
Insurance Brokerage
251.95234.67188.38173.16130.5557.15
Inter Shop
424.33407.45322.1254.58367.36183.76
Other Segment
723.07634.79354.988.5108.668.5
Eliminations
-490.07-469.1-367.68-180.01-396.54-245.81

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
6,2694,1281,6898,1945,1743,054
Total Debt
20,30118,14111,92916,21313,5979,142
Net Cash (Debt)
-14,032-14,013-10,240-8,019-8,424-6,088
Net Cash Growth
------
Net Cash Per Share
-31.41-31.56-23.33-19.89-21.00-2.40

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-8,015-4,350-6,393-1,465-3,206-5,805
Capital Expenditures
-78.22-109.57-81.97-17.88-27.71-32.25
Free Cash Flow
-8,093-4,460-6,475-1,483-3,234-5,838
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Profit Margin
22.91%21.93%19.72%9.42%-0.45%-2.23%
FCF Margin
-121.49%-74.52%-140.73%-46.17%-130.41%-358.96%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingSep '26 Dec '25 Dec '24 Dec '23
Dividend Per Share
0.1130.623-0.146
Dividend Per Share Growth
41.38%---
Dividend Yield
2.04%1.35%-0.56%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
8.3915.6712.6335.85--
Forward PE
6.7711.058.4018.0522.40-
PS Ratio
1.903.442.493.382.03-