Inter & Co Statistics
Total Valuation
Inter & Co has a market cap or net worth of $2.77 billion. The enterprise value is $5.68 billion.
Important Dates
The next estimated earnings date is Wednesday, May 7, 2025, after market close.
| Earnings Date | May 7, 2025 |
| Ex-Dividend Date | Feb 14, 2025 |
Share Statistics
Inter & Co has 439.70 million shares outstanding. The number of shares has increased by 8.89% in one year.
| Current Share Class | 322.66M |
| Shares Outstanding | 439.70M |
| Shares Change (YoY) | +8.89% |
| Shares Change (QoQ) | +0.82% |
| Owned by Insiders (%) | 3.75% |
| Owned by Institutions (%) | 30.69% |
| Float | 92.54M |
Valuation Ratios
The trailing PE ratio is 18.85 and the forward PE ratio is 11.06. Inter & Co's PEG ratio is 0.25.
| PE Ratio | 18.85 |
| Forward PE | 11.06 |
| PS Ratio | 3.70 |
| Forward PS | 0.32 |
| PB Ratio | 1.93 |
| P/TBV Ratio | 2.32 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.25 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 38.70 |
| EV / Sales | 7.63 |
| 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 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 | $184,581 |
| Profits Per Employee | $36,394 |
| Employee Count | 4,030 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Inter & Co has paid $37.63 million in taxes.
| Income Tax | 37.63M |
| Effective Tax Rate | 19.30% |
Stock Price Statistics
The stock price has increased by +21.40% in the last 52 weeks. The beta is 1.25, so Inter & Co's price volatility has been higher than the market average.
| Beta (5Y) | 1.25 |
| 52-Week Price Change | +21.40% |
| 50-Day Moving Average | 5.50 |
| 200-Day Moving Average | 5.89 |
| Relative Strength Index (RSI) | 67.22 |
| Average Volume (20 Days) | 2,110,209 |
Short Selling Information
The latest short interest is 6.71 million, so 1.53% of the outstanding shares have been sold short.
| Short Interest | 6.71M |
| Short Previous Month | 5.22M |
| Short % of Shares Out | 1.53% |
| Short % of Float | 7.25% |
| Short Ratio (days to cover) | 1.93 |
Income Statement
In the last 12 months, Inter & Co had revenue of $743.86 million and earned $146.67 million in profits. Earnings per share was $0.33.
| Revenue | 743.86M |
| Gross Profit | 743.86M |
| Operating Income | 203.26M |
| Pretax Income | 226.76M |
| Net Income | 146.67M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $0.33 |
Full Income StatementBalance Sheet
The company has $495.16 million in cash and $3.40 billion in debt, giving a net cash position of -$2.90 billion or -$6.60 per share.
| Cash & Cash Equivalents | 495.16M |
| Total Debt | 3.40B |
| Net Cash | -2.90B |
| Net Cash Per Share | -$6.60 |
| Equity (Book Value) | 1.47B |
| Book Value Per Share | 3.27 |
| Working Capital | -8.22B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$1.03 billion and capital expenditures -$13.25 million, giving a free cash flow of -$1.13 billion.
| Operating Cash Flow | -1.03B |
| Capital Expenditures | -13.25M |
| Free Cash Flow | -1.13B |
| FCF Per Share | -$2.58 |
Full Cash Flow StatementMargins
| 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 |