Inter & Co Statistics
Total Valuation
Inter & Co has a market cap or net worth of $2.48 billion. The enterprise value is $5.39 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 (%) | 27.79% |
Float | 179.63M |
Valuation Ratios
The trailing PE ratio is 16.88 and the forward PE ratio is 10.20.
PE Ratio | 16.88 |
Forward PE | 10.20 |
PS Ratio | 3.31 |
Forward PS | 0.28 |
PB Ratio | 1.73 |
P/TBV Ratio | 2.08 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | 36.72 |
EV / Sales | 7.24 |
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 decreased by -3.42% in the last 52 weeks. The beta is 1.32, so Inter & Co's price volatility has been higher than the market average.
Beta (5Y) | 1.32 |
52-Week Price Change | -3.42% |
50-Day Moving Average | 5.35 |
200-Day Moving Average | 5.92 |
Relative Strength Index (RSI) | 53.43 |
Average Volume (20 Days) | 2,059,642 |
Short Selling Information
The latest short interest is 13.93 million, so 3.17% of the outstanding shares have been sold short.
Short Interest | 13.93M |
Short Previous Month | 8.41M |
Short % of Shares Out | 3.17% |
Short % of Float | 7.75% |
Short Ratio (days to cover) | 1.35 |
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 Statement Balance 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 Sheet Cash 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 -$1.12 billion.
Operating Cash Flow | -1.03B |
Capital Expenditures | -13.25M |
Free Cash Flow | -1.12B |
FCF Per Share | -$2.56 |
Full Cash Flow Statement Margins
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 |