Inter & Co, Inc. (INTR)
NASDAQ: INTR · Real-Time Price · USD
6.93
-0.02 (-0.22%)
Jul 11, 2025, 12:30 PM - Market open

Inter & Co Statistics

Total Valuation

Inter & Co has a market cap or net worth of $3.16 billion. The enterprise value is $6.81 billion.

Market Cap 3.16B
Enterprise Value 6.81B

Important Dates

The next estimated earnings date is Wednesday, August 6, 2025, before market open.

Earnings Date Aug 6, 2025
Ex-Dividend Date Feb 14, 2025

Share Statistics

Inter & Co has 456.46 million shares outstanding. The number of shares has increased by 8.12% in one year.

Current Share Class 339.42M
Shares Outstanding 456.46M
Shares Change (YoY) +8.12%
Shares Change (QoQ) -0.40%
Owned by Insiders (%) 3.61%
Owned by Institutions (%) 31.85%
Float 194.26M

Valuation Ratios

The trailing PE ratio is 17.38 and the forward PE ratio is 10.61. Inter & Co's PEG ratio is 0.24.

PE Ratio 17.38
Forward PE 10.61
PS Ratio 3.54
Forward PS 0.35
PB Ratio 1.97
P/TBV Ratio 2.40
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio 0.24
Financial Ratio History

Enterprise Valuation

EV / Earnings 38.61
EV / Sales 7.91
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 +10.56% 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 +10.56%
50-Day Moving Average 7.06
200-Day Moving Average 5.90
Relative Strength Index (RSI) 43.74
Average Volume (20 Days) 2,177,308

Short Selling Information

The latest short interest is 9.00 million, so 1.97% of the outstanding shares have been sold short.

Short Interest 9.00M
Short Previous Month 7.53M
Short % of Shares Out 1.97%
Short % of Float 4.63%
Short Ratio (days to cover) 4.52

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 Statement

Balance 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 -$7.97 per share.

Cash & Cash Equivalents 630.16M
Total Debt 4.27B
Net Cash -3.64B
Net Cash Per Share -$7.97
Equity (Book Value) 1.57B
Book Value Per Share 3.53
Working Capital -10.00B
Full Balance Sheet

Cash 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 -$874.50 million.

Operating Cash Flow -831.93M
Capital Expenditures -11.72M
Free Cash Flow -874.50M
FCF Per Share -$1.92
Full Cash Flow Statement

Margins

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 $0.12, which amounts to a dividend yield of 1.73%.

Dividend Per Share $0.12
Dividend Yield 1.73%
Dividend Growth (YoY) n/a
Years of Dividend Growth 1
Payout Ratio 20.06%
Buyback Yield -8.12%
Shareholder Yield -6.39%
Earnings Yield 5.57%
FCF Yield -27.61%
Dividend Details

Analyst Forecast

The average price target for Inter & Co is $5.55, which is -19.86% lower than the current price. The consensus rating is "Hold".

Price Target $5.55
Price Target Difference -19.86%
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