Inter & Co, Inc. (INTR)
Inter & Co has a market cap or net worth of $1.94 billion. The enterprise value is $2.55 billion.
The last earnings date was Monday, November 6, 2023, before market open.
|Earnings Date||Nov 6, 2023|
Inter & Co has 401.87 million shares outstanding. The number of shares has increased by 50.94% in one year.
|Shares Change (YoY)||+50.94%|
|Shares Change (QoQ)||n/a|
|Owned by Insiders (%)||28.44%|
|Owned by Institutions (%)||7.56%|
The trailing PE ratio is 52.57 and the forward PE ratio is 3.15.
The stock's EV/EBITDA ratio is 18.00, with an EV/FCF ratio of 1.21.
|EV / Earnings||69.18|
|EV / Sales||2.86|
|EV / EBITDA||18.00|
|EV / EBIT||30.83|
|EV / FCF||1.21|
|Debt / Equity||1.31|
|Debt / EBITDA||13.57|
|Debt / FCF||0.91|
Return on equity (ROE) is 2.60% and return on invested capital (ROIC) is 5.61%.
|Return on Equity (ROE)||2.60%|
|Return on Assets (ROA)||0.40%|
|Return on Capital (ROIC)||5.61%|
|Revenue Per Employee||n/a|
|Profits Per Employee||n/a|
In the past 12 months, Inter & Co has paid $45.50 million in taxes.
|Effective Tax Rate||55.28%|
Stock Price Statistics
The stock price has increased by +118.12% in the last 52 weeks. The beta is 1.12, so Inter & Co's price volatility has been higher than the market average.
|52-Week Price Change||+118.12%|
|50-Day Moving Average||4.63|
|200-Day Moving Average||3.28|
|Relative Strength Index (RSI)||42.36|
|Average Volume (30 Days)||260,571|
Short Selling Information
The latest short interest is 273,595, so 0.07% of the outstanding shares have been sold short.
|Short Previous Month||364,829|
|Short % of Shares Out||0.07%|
|Short % of Float||0.21%|
|Short Ratio (days to cover)||0.67|
In the last 12 months, Inter & Co had revenue of $890.08 million and earned $36.81 million in profits. Earnings per share was $0.09.
|Earnings Per Share (EPS)||$0.09|
The company has $1.31 billion in cash and $1.92 billion in debt, giving a net cash position of -$609.50 million or -$1.52 per share.
|Cash & Cash Equivalents||1.31B|
|Net Cash Per Share||-$1.52|
|Equity / Book Value||1.47B|
|Book Value Per Share||3.65|
In the last 12 months, operating cash flow was $2.11 billion and capital expenditures -$1.22 million, giving a free cash flow of $2.11 billion.
|Operating Cash Flow||2.11B|
|Free Cash Flow||2.11B|
|FCF Per Share||$5.25|
Gross margin is 105.11%, with operating and profit margins of 47.50% and 4.14%.
Dividends & Yields
Inter & Co does not appear to pay any dividends at this time.
|Dividend Per Share||n/a|
|Dividend Growth (YoY)||n/a|
The average price target for Inter & Co is $5.50, which is 14.11% higher than the current price. The consensus rating is "Strong Buy".
|Price Target Difference||14.11%|
|Analyst Consensus||Strong Buy|
|Revenue Growth Forecast (5Y)||n/a|
|EPS Growth Forecast (5Y)||n/a|
This stock does not have any record of stock splits.
|Last Split Date||n/a|