Inter & Co, Inc. (INTR)

NASDAQ: INTR · IEX Real-Time Price · USD
-0.16 (-3.21%)
At close: Dec 4, 2023, 4:00 PM
-0.05 (-1.04%)
After-hours: Dec 4, 2023, 4:19 PM EST

Total Valuation

Inter & Co has a market cap or net worth of $1.94 billion. The enterprise value is $2.55 billion.

Market Cap 1.94B
Enterprise Value 2.55B

Important Dates

The last earnings date was Monday, November 6, 2023, before market open.

Earnings Date Nov 6, 2023
Ex-Dividend Date n/a

Share Statistics

Inter & Co has 401.87 million shares outstanding. The number of shares has increased by 50.94% in one year.

Shares Outstanding 401.87M
Shares Change (YoY) +50.94%
Shares Change (QoQ) n/a
Owned by Insiders (%) 28.44%
Owned by Institutions (%) 7.56%
Float 132.03M

Valuation Ratios

The trailing PE ratio is 52.57 and the forward PE ratio is 3.15.

PE Ratio 52.57
Forward PE 3.15
PS Ratio 2.18
Forward PS 0.32
PB Ratio 1.32
P/FCF Ratio 0.92
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

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

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 1.31
Debt / EBITDA 13.57
Debt / FCF 0.91
Interest Coverage n/a

Financial Efficiency

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
Employee Count n/a
Asset Turnover 0.09
Inventory Turnover n/a


In the past 12 months, Inter & Co has paid $45.50 million in taxes.

Income Tax 45.50M
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.

Beta (1Y) 1.12
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 Interest 273,595
Short Previous Month 364,829
Short % of Shares Out 0.07%
Short % of Float 0.21%
Short Ratio (days to cover) 0.67

Income Statement

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.

Revenue 890.08M
Gross Profit 935.59M
Operating Income 422.82M
Pretax Income 82.59M
Net Income 36.81M
EBITDA 141.51M
EBIT 82.59M
Earnings Per Share (EPS) $0.09
Full Income Statement

Balance Sheet

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
Total Debt 1.92B
Net Cash -609.50M
Net Cash Per Share -$1.52
Equity / Book Value 1.47B
Book Value Per Share 3.65
Working Capital n/a
Full Balance Sheet

Cash Flow

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
Capital Expenditures -1.22M
Free Cash Flow 2.11B
FCF Per Share $5.25
Full Cash Flow Statement


Gross margin is 105.11%, with operating and profit margins of 47.50% and 4.14%.

Gross Margin 105.11%
Operating Margin 47.50%
Pretax Margin 9.28%
Profit Margin 4.14%
EBITDA Margin 15.90%
EBIT Margin 9.28%
FCF Margin 237.22%

Dividends & Yields

Inter & Co does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Earnings Yield 1.90%
FCF Yield 109.01%
Dividend Growth (YoY) n/a
Payout Ratio n/a
Buyback Yield -50.94%
Shareholder Yield -50.94%
Dividend Details

Analyst Forecast

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 $5.50
Price Target Difference 14.11%
Analyst Consensus Strong Buy
Analyst Count 4
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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


Altman Z-Score n/a
Piotroski F-Score 4