Inter & Co Statistics
Total Valuation
Inter & Co has a market cap or net worth of $2.33 billion. The enterprise value is $5.04 billion.
| Market Cap | 2.33B |
| Enterprise Value | 5.04B |
Important Dates
The last earnings date was Wednesday, August 5, 2026, after market close.
| Earnings Date | Aug 5, 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 (%) | 32.80% |
| Float | 203.72M |
Valuation Ratios
The trailing PE ratio is 7.98 and the forward PE ratio is 6.43. Inter & Co's PEG ratio is 0.20.
| PE Ratio | 7.98 |
| Forward PE | 6.43 |
| PS Ratio | 1.81 |
| Forward PS | n/a |
| PB Ratio | 1.15 |
| P/TBV Ratio | 1.33 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.20 |
Enterprise Valuation
| EV / Earnings | 17.09 |
| EV / Sales | 3.92 |
| EV / EBITDA | 34.19 |
| EV / EBIT | 73.24 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | 26.60 |
| 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) | 1.52% |
| Weighted Average Cost of Capital (WACC) | 3.55% |
| 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 -29.36% in the last 52 weeks. The beta is 0.96, so Inter & Co's price volatility has been similar to the market average.
| Beta (5Y) | 0.96 |
| 52-Week Price Change | -29.36% |
| 50-Day Moving Average | 5.62 |
| 200-Day Moving Average | 7.70 |
| Relative Strength Index (RSI) | 40.15 |
| Average Volume (20 Days) | 4,739,002 |
Short Selling Information
The latest short interest is 11.47 million, so 2.60% of the outstanding shares have been sold short.
| Short Interest | 11.47M |
| Short Previous Month | 10.90M |
| Short % of Shares Out | 2.60% |
| Short % of Float | 5.63% |
| Short Ratio (days to cover) | 2.20 |
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 | 147.29M |
| EBIT | 68.75M |
| 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 -$1.57 billion and capital expenditures -$15.34 million, giving a free cash flow of -$1.59 billion.
| Operating Cash Flow | -1.57B |
| Capital Expenditures | -15.34M |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | -1.59B |
| FCF Per Share | -$3.60 |
Margins
| Gross Margin | n/a |
| Operating Margin | 29.06% |
| Pretax Margin | 28.09% |
| Profit Margin | 22.92% |
| EBITDA Margin | 7.79% |
| EBIT Margin | 3.64% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.11, which amounts to a dividend yield of 2.15%.
| Dividend Per Share | $0.11 |
| Dividend Yield | 2.15% |
| Dividend Growth (YoY) | 41.38% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 18.45% |
| Buyback Yield | -1.07% |
| Shareholder Yield | 1.08% |
| Earnings Yield | 12.66% |
| FCF Yield | -68.23% |
Analyst Forecast
The average price target for Inter & Co is $8.83, which is 69.07% higher than the current price. The consensus rating is "Buy".
| Price Target | $8.83 |
| Price Target Difference | 69.07% |
| Analyst Consensus | Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (3Y) | 15.44% |
| EPS Growth Forecast (3Y) | 20.27% |
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 |