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 HistoryEnterprise 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 StatementBalance 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 SheetCash 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 StatementMargins
| 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 DetailsAnalyst 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 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 |