Inter & Co Statistics
Total Valuation
Inter & Co has a market cap or net worth of $1.91 billion. The enterprise value is $4.71 billion.
Important Dates
The next estimated earnings date is Wednesday, February 5, 2025, after market close.
| Earnings Date | Feb 5, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Inter & Co has 438.98 million shares outstanding. The number of shares has increased by 7.32% in one year.
| Current Share Class | 321.95M |
| Shares Outstanding | 438.98M |
| Shares Change (YoY) | +7.32% |
| Shares Change (QoQ) | +0.56% |
| Owned by Insiders (%) | 3.76% |
| Owned by Institutions (%) | 24.85% |
| Float | 184.59M |
Valuation Ratios
The trailing PE ratio is 13.05 and the forward PE ratio is 8.67.
| PE Ratio | 13.05 |
| Forward PE | 8.67 |
| PS Ratio | 2.42 |
| Forward PS | 0.25 |
| PB Ratio | 1.20 |
| P/TBV Ratio | 1.39 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 32.74 |
| EV / Sales | 6.13 |
| 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 10.32%.
| Return on Equity (ROE) | 10.32% |
| Return on Assets (ROA) | 1.34% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | $190,504 |
| Profits Per Employee | $35,674 |
| Employee Count | 4,030 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Inter & Co has paid $43.34 million in taxes.
| Income Tax | 43.34M |
| Effective Tax Rate | 21.98% |
Stock Price Statistics
The stock price has decreased by -18.20% 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 | -18.20% |
| 50-Day Moving Average | 5.66 |
| 200-Day Moving Average | 6.14 |
| Relative Strength Index (RSI) | 38.64 |
| Average Volume (20 Days) | 2,648,969 |
Short Selling Information
The latest short interest is 6.00 million, so 1.37% of the outstanding shares have been sold short.
| Short Interest | 6.00M |
| Short Previous Month | 5.06M |
| Short % of Shares Out | 1.37% |
| Short % of Float | 3.25% |
| Short Ratio (days to cover) | 3.87 |
Income Statement
In the last 12 months, Inter & Co had revenue of $767.73 million and earned $143.77 million in profits. Earnings per share was $0.33.
| Revenue | 767.73M |
| Gross Profit | 767.73M |
| Operating Income | 199.75M |
| Pretax Income | 226.76M |
| Net Income | 143.77M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $0.33 |
Full Income StatementBalance Sheet
The company has $787.52 million in cash and $3.58 billion in debt, giving a net cash position of -$2.79 billion or -$6.36 per share.
| Cash & Cash Equivalents | 787.52M |
| Total Debt | 3.58B |
| Net Cash | -2.79B |
| Net Cash Per Share | -$6.36 |
| Equity (Book Value) | 1.63B |
| Book Value Per Share | 3.64 |
| Working Capital | -8.39B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$1.29 billion and capital expenditures -$11.52 million, giving a free cash flow of -$1.16 billion.
| Operating Cash Flow | -1.29B |
| Capital Expenditures | -11.52M |
| Free Cash Flow | -1.16B |
| FCF Per Share | -$2.65 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 26.02% |
| Pretax Margin | 25.68% |
| Profit Margin | 18.73% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |