Inter & Co, Inc. (INTR)
NASDAQ: INTR · Real-Time Price · USD
9.36
+0.03 (0.32%)
Oct 21, 2025, 10:02 AM EDT - Market open

Inter & Co Statistics

Total Valuation

Inter & Co has a market cap or net worth of $4.12 billion. The enterprise value is $7.49 billion.

Market Cap4.12B
Enterprise Value 7.49B

Important Dates

The next estimated earnings date is Thursday, November 13, 2025, before market open.

Earnings Date Nov 13, 2025
Ex-Dividend Date Feb 14, 2025

Share Statistics

Inter & Co has 440.04 million shares outstanding. The number of shares has increased by 5.00% in one year.

Current Share Class 323.00M
Shares Outstanding 440.04M
Shares Change (YoY) +5.00%
Shares Change (QoQ) +0.79%
Owned by Insiders (%) 3.75%
Owned by Institutions (%) 29.41%
Float 177.77M

Valuation Ratios

The trailing PE ratio is 20.08 and the forward PE ratio is 13.18. Inter & Co's PEG ratio is 0.32.

PE Ratio 20.08
Forward PE 13.18
PS Ratio 4.21
Forward PS 0.43
PB Ratio 2.41
P/TBV Ratio 2.80
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio 0.32
Financial Ratio History

Enterprise Valuation

EV / Earnings 36.44
EV / Sales 7.68
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 13.27%.

Return on Equity (ROE) 13.27%
Return on Assets (ROA) 1.58%
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 $33.29 million in taxes.

Income Tax 33.29M
Effective Tax Rate 13.19%

Stock Price Statistics

The stock price has increased by +41.58% 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 +41.58%
50-Day Moving Average 8.66
200-Day Moving Average 6.75
Relative Strength Index (RSI) 62.33
Average Volume (20 Days) 1,873,413

Short Selling Information

The latest short interest is 8.10 million, so 1.84% of the outstanding shares have been sold short.

Short Interest 8.10M
Short Previous Month 5.89M
Short % of Shares Out 1.84%
Short % of Float 4.55%
Short Ratio (days to cover) 4.17

Income Statement

In the last 12 months, Inter & Co had revenue of $974.79 million and earned $205.47 million in profits. Earnings per share was $0.47.

Revenue974.79M
Gross Profit 974.79M
Operating Income 262.58M
Pretax Income 252.40M
Net Income 205.47M
EBITDA n/a
EBIT n/a
Earnings Per Share (EPS) $0.47
Full Income Statement

Balance Sheet

The company has $1.29 billion in cash and $4.67 billion in debt, giving a net cash position of -$3.38 billion or -$7.69 per share.

Cash & Cash Equivalents 1.29B
Total Debt 4.67B
Net Cash -3.38B
Net Cash Per Share -$7.69
Equity (Book Value) 1.72B
Book Value Per Share 3.87
Working Capital -9.35B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$473.63 million and capital expenditures -$19.25 million, giving a free cash flow of -$499.37 million.

Operating Cash Flow -473.63M
Capital Expenditures -19.25M
Free Cash Flow -499.37M
FCF Per Share -$1.13
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin 26.94%
Pretax Margin 25.89%
Profit Margin 21.08%
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 0.85%.

Dividend Per Share $0.08
Dividend Yield 0.85%
Dividend Growth (YoY) n/a
Years of Dividend Growth 1
Payout Ratio 17.16%
Buyback Yield -5.00%
Shareholder Yield -4.14%
Earnings Yield 5.00%
FCF Yield -12.16%
Dividend Details

Analyst Forecast

The average price target for Inter & Co is $5.55, which is -40.71% lower than the current price. The consensus rating is "Hold".

Price Target $5.55
Price Target Difference -40.71%
Analyst Consensus Hold
Analyst Count 2
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