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Total Valuation
Inter & Company Incorporation Class A has a market cap or net worth of $2.39B. The enterprise value is $34.09B.
Market Cap$2.39B
Enterprise Value$34.09B
Share Statistics
Inter & Company Incorporation Class A has 324,284,550 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding324,284,550
Owned by Insiders―
Owned by Institutions38.07%
Financial Efficiency
Inter & Company Incorporation Class A’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 1.42%.
Return on Equity (ROE)0.13
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)1.42%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee3.57M
Profits Per Employee319.26K
Employee Count4,030
Asset Turnover0.15
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Inter & Company Incorporation Class A is 8.6. Inter & Company Incorporation Class A’s PEG ratio is 0.41.
PE Ratio8.6
PS Ratio1.42
PB Ratio2.01
Price to Fair Value2.01
Price to FCF6.82
Price to Operating Cash Flow3.77
PEG Ratio0.41
Income Statement
In the last 12 months, Inter & Company Incorporation Class A had revenue of 14.38B and earned 1.31B in profits. Earnings per share was 2.90.
Revenue14.38B
Gross Profit5.98B
Operating Income1.62B
Pretax Income1.62B
Net Income1.31B
EBITDA1.96B
Earnings Per Share (EPS)2.90
Cash Flow
In the last 12 months, operating cash flow was 3.25B and capital expenditures -217.65M, giving a free cash flow of 3.04B billion.
Operating Cash Flow3.25B
Free Cash Flow3.04B
Free Cash Flow per Share9.37
Dividends & Yields
Inter & Company Incorporation Class A pays an annual dividend of $0.113, resulting in a dividend yield of 0.97%
Dividend Per Share$0.113
Dividend Yield0.97%
Payout Ratio15.75%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.60
52-Week Price Change-23.09%
50-Day Moving Average6.37
200-Day Moving Average8.09
Relative Strength Index (RSI)37.59
Average Volume (3m)7.94M
Important Dates
Inter & Company Incorporation Class A upcoming earnings date is Aug 17, 2026, After Close (Confirmed).
Last Earnings DateMay 7, 2026
Next Earnings DateAug 17, 2026
Ex-Dividend Date―
Financial Position
Inter & Company Incorporation Class A as a current ratio of 0.55, with Debt / Equity ratio of 309.73%
Current Ratio0.55
Quick Ratio0.55
Debt to Market Cap1.44
Net Debt to EBITDA9.48
Interest Coverage Ratio0.27
Taxes
In the past 12 months, Inter & Company Incorporation Class A has paid 226.87M in taxes.
Income Tax226.87M
Effective Tax Rate0.14
Enterprise Valuation
Inter & Company Incorporation Class A EV to EBITDA ratio is 19.89, with an EV/FCF ratio of 13.03.
EV to Sales2.72
EV to EBITDA19.89
EV to Free Cash Flow13.03
EV to Operating Cash Flow12.58
Balance Sheet
Inter & Company Incorporation Class A has $9.63B in cash and marketable securities with $31.19B in debt, giving a net cash position of -$21.56B billion.
Cash & Marketable Securities$9.63B
Total Debt$31.19B
Net Cash-$21.56B
Net Cash Per Share-$66.48
Tangible Book Value Per Share$19.00
Margins
Gross margin is 40.63%, with operating margin of 11.30%, and net profit margin of 9.13%.
Gross Margin40.63%
Operating Margin11.30%
Pretax Margin11.30%
Net Profit Margin9.13%
EBITDA Margin13.67%
EBIT Margin11.30%
Analyst Forecast
The average price target for Inter & Company Incorporation Class A is $8.60, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$8.60
Price Target Upside-7.82% Downside
Analyst ConsensusModerate Buy
Analyst Count6
Revenue Growth Forecast50.00%
EPS Growth Forecast44.63%