Inter & Co Statistics
Total Valuation
Inter & Co has a market cap or net worth of $3.10 billion. The enterprise value is $6.74 billion.
Important Dates
The last earnings date was Monday, May 12, 2025, before market open.
Earnings Date | May 12, 2025 |
Ex-Dividend Date | Feb 14, 2025 |
Share Statistics
Inter & Co has 439.56 million shares outstanding. The number of shares has increased by 8.12% in one year.
Current Share Class | 322.52M |
Shares Outstanding | 439.56M |
Shares Change (YoY) | +8.12% |
Shares Change (QoQ) | -0.40% |
Owned by Insiders (%) | 3.75% |
Owned by Institutions (%) | 36.40% |
Float | 177.36M |
Valuation Ratios
The trailing PE ratio is 17.68 and the forward PE ratio is 10.79. Inter & Co's PEG ratio is 0.24.
PE Ratio | 17.68 |
Forward PE | 10.79 |
PS Ratio | 3.60 |
Forward PS | 0.46 |
PB Ratio | 2.00 |
P/TBV Ratio | 2.35 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | 0.24 |
Financial Ratio History Enterprise Valuation
EV / Earnings | 38.22 |
EV / Sales | 7.83 |
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 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 | $213,578 |
Profits Per Employee | $43,752 |
Employee Count | 4,030 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
In the past 12 months, Inter & Co has paid $35.75 million in taxes.
Income Tax | 35.75M |
Effective Tax Rate | 15.90% |
Stock Price Statistics
The stock price has increased by +25.00% 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 | +25.00% |
50-Day Moving Average | 6.36 |
200-Day Moving Average | 5.92 |
Relative Strength Index (RSI) | 57.75 |
Average Volume (20 Days) | 2,602,481 |
Short Selling Information
The latest short interest is 8.02 million, so 1.82% of the outstanding shares have been sold short.
Short Interest | 8.02M |
Short Previous Month | 6.55M |
Short % of Shares Out | 1.82% |
Short % of Float | 4.52% |
Short Ratio (days to cover) | 3.24 |
Income Statement
In the last 12 months, Inter & Co had revenue of $860.72 million and earned $176.32 million in profits. Earnings per share was $0.40.
Revenue | 860.72M |
Gross Profit | 860.72M |
Operating Income | 233.88M |
Pretax Income | 226.76M |
Net Income | 176.32M |
EBITDA | n/a |
EBIT | n/a |
Earnings Per Share (EPS) | $0.40 |
Full Income Statement Balance Sheet
The company has $630.16 million in cash and $4.27 billion in debt, giving a net cash position of -$3.64 billion or -$8.28 per share.
Cash & Cash Equivalents | 630.16M |
Total Debt | 4.27B |
Net Cash | -3.64B |
Net Cash Per Share | -$8.28 |
Equity (Book Value) | 1.57B |
Book Value Per Share | 3.53 |
Working Capital | -10.00B |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was -$831.93 million and capital expenditures -$11.72 million, giving a free cash flow of -$866.12 million.
Operating Cash Flow | -831.93M |
Capital Expenditures | -11.72M |
Free Cash Flow | -866.12M |
FCF Per Share | -$1.97 |
Full Cash Flow Statement 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 $0.08, which amounts to a dividend yield of 1.14%.
Dividend Per Share | $0.08 |
Dividend Yield | 1.14% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 1 |
Payout Ratio | 20.06% |
Buyback Yield | -8.12% |
Shareholder Yield | -6.98% |
Earnings Yield | 5.69% |
FCF Yield | -27.95% |
Dividend Details Analyst Forecast
The average price target for Inter & Co is $5.97, which is -15.32% lower than the current price. The consensus rating is "Buy".
Price Target | $5.97 |
Price Target Difference | -15.32% |
Analyst Consensus | Buy |
Analyst Count | 3 |
Revenue Growth Forecast (5Y) | 32.24% |
EPS Growth Forecast (5Y) | n/a |
Stock Forecasts 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 |