Inter & Co Statistics
Total Valuation
Inter & Co has a market cap or net worth of $3.13 billion. The enterprise value is $5.84 billion.
| Market Cap | 3.13B |
| Enterprise Value | 5.84B |
Important Dates
The next confirmed earnings date is Thursday, November 12, 2026, before market open.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | Feb 20, 2026 |
Share Statistics
Inter & Co has 441.51 million shares outstanding. The number of shares has increased by 1.07% in one year.
| Current Share Class | 325.79M |
| Shares Outstanding | 441.51M |
| Shares Change (YoY) | +1.07% |
| Shares Change (QoQ) | +0.49% |
| Owned by Insiders (%) | 4.32% |
| Owned by Institutions (%) | 40.19% |
| Float | 246.21M |
Valuation Ratios
The trailing PE ratio is 10.65 and the forward PE ratio is 8.58. Inter & Co's PEG ratio is 0.32.
| PE Ratio | 10.65 |
| Forward PE | 8.58 |
| PS Ratio | 2.41 |
| Forward PS | n/a |
| PB Ratio | 1.53 |
| P/TBV Ratio | 1.77 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.32 |
Enterprise Valuation
| EV / Earnings | 19.73 |
| EV / Sales | 4.52 |
| 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 16.20%.
| Return on Equity (ROE) | 16.20% |
| Return on Assets (ROA) | 1.73% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 4.20% |
| 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 $48.15 million in taxes.
| Income Tax | 48.15M |
| Effective Tax Rate | 13.33% |
Stock Price Statistics
The stock price has decreased by -20.67% in the last 52 weeks. The beta is 0.95, so Inter & Co's price volatility has been similar to the market average.
| Beta (5Y) | 0.95 |
| 52-Week Price Change | -20.67% |
| 50-Day Moving Average | 5.52 |
| 200-Day Moving Average | 6.98 |
| Relative Strength Index (RSI) | 77.00 |
| Average Volume (20 Days) | 5,916,781 |
Short Selling Information
The latest short interest is 11.29 million, so 2.56% of the outstanding shares have been sold short.
| Short Interest | 11.29M |
| Short Previous Month | 8.75M |
| Short % of Shares Out | 2.56% |
| Short % of Float | 4.59% |
| Short Ratio (days to cover) | 2.64 |
Income Statement
In the last 12 months, Inter & Co had revenue of $1.29 billion and earned $294.66 million in profits. Earnings per share was $0.66.
| Revenue | 1.29B |
| Gross Profit | 1.29B |
| Operating Income | 373.65M |
| Pretax Income | 361.15M |
| Net Income | 294.66M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $0.66 |
Balance Sheet
The company has $1.21 billion in cash and $3.92 billion in debt, with a net cash position of -$2.71 billion or -$6.13 per share.
| Cash & Cash Equivalents | 1.21B |
| Total Debt | 3.92B |
| Net Cash | -2.71B |
| Net Cash Per Share | -$6.13 |
| Equity (Book Value) | 2.05B |
| Book Value Per Share | 4.60 |
| Working Capital | -11.91B |
Cash Flow
In the last 12 months, operating cash flow was -$1.61 billion and capital expenditures -$15.70 million, giving a free cash flow of -$1.62 billion.
| Operating Cash Flow | -1.61B |
| Capital Expenditures | -15.70M |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | -1.62B |
| FCF Per Share | -$3.68 |
Margins
| Gross Margin | n/a |
| Operating Margin | 29.06% |
| Pretax Margin | 28.09% |
| Profit Margin | 22.92% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.11, which amounts to a dividend yield of 1.61%.
| Dividend Per Share | $0.11 |
| Dividend Yield | 1.61% |
| Dividend Growth (YoY) | 41.38% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 17.13% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -1.07% |
| Shareholder Yield | 0.54% |
| Earnings Yield | 9.49% |
| FCF Yield | -52.33% |
Analyst Forecast
The average price target for Inter & Co is $8.57, which is 20.70% higher than the current price. The consensus rating is "Buy".
| Price Target | $8.57 |
| Price Target Difference | 20.70% |
| Analyst Consensus | Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (3Y) | 15.20% |
| EPS Growth Forecast (3Y) | 17.45% |
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 |