Inter & Co Statistics
Total Valuation
Inter & Co has a market cap or net worth of $3.62 billion. The enterprise value is $7.29 billion.
Important Dates
The next estimated earnings date is Thursday, February 5, 2026, before market open.
| Earnings Date | Feb 5, 2026 |
| Ex-Dividend Date | Feb 14, 2025 |
Share Statistics
Inter & Co has 440.18 million shares outstanding. The number of shares has increased by 2.72% in one year.
| Current Share Class | 323.15M |
| Shares Outstanding | 440.18M |
| Shares Change (YoY) | +2.72% |
| Shares Change (QoQ) | +0.08% |
| Owned by Insiders (%) | 3.75% |
| Owned by Institutions (%) | 36.04% |
| Float | 204.17M |
Valuation Ratios
The trailing PE ratio is 15.95 and the forward PE ratio is 10.69. Inter & Co's PEG ratio is 0.27.
| PE Ratio | 15.95 |
| Forward PE | 10.69 |
| PS Ratio | 3.41 |
| Forward PS | 0.35 |
| PB Ratio | 1.99 |
| P/TBV Ratio | 2.32 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.27 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 32.03 |
| EV / Sales | 6.90 |
| 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 13.81%.
| Return on Equity (ROE) | 13.81% |
| Return on Assets (ROA) | 1.60% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Inter & Co has paid $39.28 million in taxes.
| Income Tax | 39.28M |
| Effective Tax Rate | 13.96% |
Stock Price Statistics
The stock price has increased by +86.79% in the last 52 weeks. The beta is 1.15, so Inter & Co's price volatility has been higher than the market average.
| Beta (5Y) | 1.15 |
| 52-Week Price Change | +86.79% |
| 50-Day Moving Average | 8.92 |
| 200-Day Moving Average | 7.58 |
| Relative Strength Index (RSI) | 42.52 |
| Average Volume (20 Days) | 2,338,273 |
Short Selling Information
The latest short interest is 7.05 million, so 1.60% of the outstanding shares have been sold short.
| Short Interest | 7.05M |
| Short Previous Month | 8.12M |
| Short % of Shares Out | 1.60% |
| Short % of Float | 3.45% |
| Short Ratio (days to cover) | 2.71 |
Income Statement
In the last 12 months, Inter & Co had revenue of $1.06 billion and earned $227.64 million in profits. Earnings per share was $0.51.
| Revenue | 1.06B |
| Gross Profit | 1.06B |
| Operating Income | 291.28M |
| Pretax Income | 281.32M |
| Net Income | 227.64M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $0.51 |
Full Income StatementBalance Sheet
The company has $1.43 billion in cash and $5.12 billion in debt, giving a net cash position of -$3.68 billion or -$8.36 per share.
| Cash & Cash Equivalents | 1.43B |
| Total Debt | 5.12B |
| Net Cash | -3.68B |
| Net Cash Per Share | -$8.36 |
| Equity (Book Value) | 1.84B |
| Book Value Per Share | 4.13 |
| Working Capital | -11.57B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$410.66 million and capital expenditures -$16.75 million, giving a free cash flow of -$412.53 million.
| Operating Cash Flow | -410.66M |
| Capital Expenditures | -16.75M |
| Free Cash Flow | -412.53M |
| FCF Per Share | -$0.94 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 27.58% |
| Pretax Margin | 26.64% |
| Profit Margin | 21.56% |
| 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 0.98%.
| Dividend Per Share | $0.08 |
| Dividend Yield | 0.98% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 15.56% |
| Buyback Yield | -2.72% |
| Shareholder Yield | -1.75% |
| Earnings Yield | 6.31% |
| FCF Yield | -11.43% |
Dividend DetailsAnalyst Forecast
The average price target for Inter & Co is $7.78, which is -5.35% lower than the current price. The consensus rating is "Buy".
| Price Target | $7.78 |
| Price Target Difference | -5.35% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | 32.24% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 |
