Inter & Co Statistics
Total Valuation
Inter & Co has a market cap or net worth of $3.44 billion. The enterprise value is $5.99 billion.
Important Dates
The next estimated earnings date is Monday, May 11, 2026, before market open.
| Earnings Date | May 11, 2026 |
| Ex-Dividend Date | Feb 20, 2026 |
Share Statistics
Inter & Co has 441.37 million shares outstanding. The number of shares has increased by 1.14% in one year.
| Current Share Class | 325.65M |
| Shares Outstanding | 441.37M |
| Shares Change (YoY) | +1.14% |
| Shares Change (QoQ) | +0.19% |
| Owned by Insiders (%) | 4.44% |
| Owned by Institutions (%) | 36.47% |
| Float | 208.56M |
Valuation Ratios
The trailing PE ratio is 14.51 and the forward PE ratio is 9.46. Inter & Co's PEG ratio is 0.30.
| PE Ratio | 14.51 |
| Forward PE | 9.46 |
| PS Ratio | 3.17 |
| Forward PS | 0.31 |
| PB Ratio | 1.86 |
| P/TBV Ratio | 2.20 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.30 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 25.13 |
| EV / Sales | 5.51 |
| 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 14.36%.
| Return on Equity (ROE) | 14.36% |
| Return on Assets (ROA) | 1.60% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 5.66% |
| 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 $41.19 million in taxes.
| Income Tax | 41.19M |
| Effective Tax Rate | 13.97% |
Stock Price Statistics
The stock price has increased by +16.94% in the last 52 weeks. The beta is 1.24, so Inter & Co's price volatility has been higher than the market average.
| Beta (5Y) | 1.24 |
| 52-Week Price Change | +16.94% |
| 50-Day Moving Average | 8.29 |
| 200-Day Moving Average | 8.48 |
| Relative Strength Index (RSI) | 40.54 |
| Average Volume (20 Days) | 3,420,429 |
Short Selling Information
The latest short interest is 10.85 million, so 2.46% of the outstanding shares have been sold short.
| Short Interest | 10.85M |
| Short Previous Month | 10.91M |
| Short % of Shares Out | 2.46% |
| Short % of Float | 5.20% |
| Short Ratio (days to cover) | 3.23 |
Income Statement
In the last 12 months, Inter & Co had revenue of $1.09 billion and earned $238.27 million in profits. Earnings per share was $0.54.
| Revenue | 1.09B |
| Gross Profit | 1.09B |
| Operating Income | 305.05M |
| Pretax Income | 294.88M |
| Net Income | 238.27M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $0.54 |
Full Income StatementBalance Sheet
The company has $749.41 million in cash and $3.29 billion in debt, giving a net cash position of -$2.54 billion or -$5.76 per share.
| Cash & Cash Equivalents | 749.41M |
| Total Debt | 3.29B |
| Net Cash | -2.54B |
| Net Cash Per Share | -$5.76 |
| Equity (Book Value) | 1.89B |
| Book Value Per Share | 4.18 |
| Working Capital | -11.14B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$789.81 million and capital expenditures -$19.89 million, giving a free cash flow of -$892.72 million.
| Operating Cash Flow | -789.81M |
| Capital Expenditures | -19.89M |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | -892.72M |
| FCF Per Share | -$2.02 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 28.08% |
| Pretax Margin | 27.14% |
| Profit Margin | 21.93% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |