Inter & Co Statistics
Total Valuation
Inter & Co has a market cap or net worth of $2.40 billion. The enterprise value is $4.87 billion.
Important Dates
The next estimated earnings date is Wednesday, August 5, 2026, before market open.
| Earnings Date | Aug 5, 2026 |
| Ex-Dividend Date | Feb 20, 2026 |
Share Statistics
Inter & Co has 441.49 million shares outstanding. The number of shares has increased by 0.34% in one year.
| Current Share Class | 325.77M |
| Shares Outstanding | 441.49M |
| Shares Change (YoY) | +0.34% |
| Shares Change (QoQ) | +0.22% |
| Owned by Insiders (%) | 4.32% |
| Owned by Institutions (%) | 38.88% |
| Float | 212.51M |
Valuation Ratios
The trailing PE ratio is 8.87 and the forward PE ratio is 6.53. Inter & Co's PEG ratio is 0.20.
| PE Ratio | 8.87 |
| Forward PE | 6.53 |
| PS Ratio | 1.98 |
| Forward PS | 0.21 |
| PB Ratio | 1.23 |
| P/TBV Ratio | 1.44 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.20 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 17.88 |
| EV / Sales | 4.02 |
| 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 15.53%.
| Return on Equity (ROE) | 15.53% |
| Return on Assets (ROA) | 1.68% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 3.61% |
| 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 $45.18 million in taxes.
| Income Tax | 45.18M |
| Effective Tax Rate | 13.52% |
Stock Price Statistics
The stock price has decreased by -25.68% in the last 52 weeks. The beta is 0.92, so Inter & Co's price volatility has been similar to the market average.
| Beta (5Y) | 0.92 |
| 52-Week Price Change | -25.68% |
| 50-Day Moving Average | 6.49 |
| 200-Day Moving Average | 8.19 |
| Relative Strength Index (RSI) | 37.59 |
| Average Volume (20 Days) | 5,658,477 |
Short Selling Information
The latest short interest is 12.53 million, so 2.84% of the outstanding shares have been sold short.
| Short Interest | 12.53M |
| Short Previous Month | 10.71M |
| Short % of Shares Out | 2.84% |
| Short % of Float | 5.90% |
| Short Ratio (days to cover) | 1.79 |
Income Statement
In the last 12 months, Inter & Co had revenue of $1.21 billion and earned $272.31 million in profits. Earnings per share was $0.61.
| Revenue | 1.21B |
| Gross Profit | 1.21B |
| Operating Income | 346.48M |
| Pretax Income | 334.26M |
| Net Income | 272.31M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $0.61 |
Full Income StatementBalance Sheet
The company has $1.33 billion in cash and $3.80 billion in debt, giving a net cash position of -$2.47 billion or -$5.59 per share.
| Cash & Cash Equivalents | 1.33B |
| Total Debt | 3.80B |
| Net Cash | -2.47B |
| Net Cash Per Share | -$5.59 |
| Equity (Book Value) | 2.00B |
| Book Value Per Share | 4.43 |
| Working Capital | -11.25B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$510.46 million and capital expenditures -$20.78 million, giving a free cash flow of -$534.32 million.
| Operating Cash Flow | -510.46M |
| Capital Expenditures | -20.78M |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | -534.32M |
| FCF Per Share | -$1.21 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 28.60% |
| Pretax Margin | 27.59% |
| Profit Margin | 22.48% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |