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Inter & Company Incorporation Class A (INTR)
:INTR
Total Valuation
Inter & Company Incorporation Class A has a market cap or net worth of $3.90B. The enterprise value is $7.58B.
Market Cap$3.90B
Enterprise Value$7.58B
Share Statistics
Inter & Company Incorporation Class A has 322,639,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding322,639,600
Owned by Insiders―
Owned by Institutions36.16%
Financial Efficiency
Inter & Company Incorporation Class A’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 4.04%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)4.04%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee2.41M
Profits Per Employee241.40K
Employee Count4,030
Asset Turnover0.13
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Inter & Company Incorporation Class A is 18.3. Inter & Company Incorporation Class A’s PEG ratio is 0.07.
PE Ratio18.3
PS Ratio1.18
PB Ratio1.29
Price to Fair Value1.29
Price to FCF3.53
Price to Operating Cash Flow3.81
PEG Ratio0.07
Income Statement
In the last 12 months, Inter & Company Incorporation Class A had revenue of 9.71B and earned 907.13M in profits. Earnings per share was 2.08.
Revenue9.71B
Gross Profit4.60B
Operating Income1.21B
Pretax Income1.21B
Net Income907.13M
EBITDA1.41B
Earnings Per Share (EPS)2.08
Cash Flow
In the last 12 months, operating cash flow was 5.35B and capital expenditures -463.47M, giving a free cash flow of 4.89B billion.
Operating Cash Flow5.35B
Free Cash Flow4.89B
Free Cash Flow per Share15.14
Dividends & Yields
Inter & Company Incorporation Class A pays an annual dividend of $0.08, resulting in a dividend yield of 0.9%
Dividend Per Share$0.08
Dividend Yield0.9%
Payout Ratio15.75%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.58
52-Week Price Change94.95%
50-Day Moving Average9.06
200-Day Moving Average7.33
Relative Strength Index (RSI)48.01
Average Volume (3m)2.65M
Important Dates
Inter & Company Incorporation Class A upcoming earnings date is Feb 5, 2026, After Close (Confirmed).
Last Earnings DateNov 13, 2025
Next Earnings DateFeb 5, 2026
Ex-Dividend DateFeb 14, 2025
Financial Position
Inter & Company Incorporation Class A as a current ratio of 0.54, with Debt / Equity ratio of 280.71%
Current Ratio0.54
Quick Ratio0.54
Debt to Market Cap1.02
Net Debt to EBITDA3.55
Interest Coverage Ratio0.36
Taxes
In the past 12 months, Inter & Company Incorporation Class A has paid 232.71M in taxes.
Income Tax232.71M
Effective Tax Rate0.19
Enterprise Valuation
Inter & Company Incorporation Class A EV to EBITDA ratio is 11.65, with an EV/FCF ratio of 5.07.
EV to Sales1.70
EV to EBITDA11.65
EV to Free Cash Flow5.07
EV to Operating Cash Flow4.38
Balance Sheet
Inter & Company Incorporation Class A has $0.00 in cash and marketable securities with $27.17B in debt, giving a net cash position of -$27.17B billion.
Cash & Marketable Securities$0.00
Total Debt$27.17B
Net Cash-$27.17B
Net Cash Per Share-$84.22
Tangible Book Value Per Share$16.51
Margins
Gross margin is 52.09%, with operating margin of 12.41%, and net profit margin of 9.34%.
Gross Margin52.09%
Operating Margin12.41%
Pretax Margin12.41%
Net Profit Margin9.34%
EBITDA Margin14.56%
EBIT Margin12.41%
Analyst Forecast
The average price target for Inter & Company Incorporation Class A is $10.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$10.50
Price Target Upside12.54% Upside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast24.97%
EPS Growth Forecast36.91%