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Inter & Company Incorporation Class A (INTR)
NASDAQ:INTR
Total Valuation
Inter & Company Incorporation Class A has a market cap or net worth of $3.44B. The enterprise value is $36.84B.
Market Cap$3.44B
Enterprise Value$36.84B
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 Institutions38.32%
Financial Efficiency
Inter & Company Incorporation Class A’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 1.39%.
Return on Equity (ROE)0.13
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)1.39%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee3.63M
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 13.5. Inter & Company Incorporation Class A’s PEG ratio is 0.40.
PE Ratio13.5
PS Ratio1.40
PB Ratio2.01
Price to Fair Value2.01
Price to FCF6.82
Price to Operating Cash Flow4.29
PEG Ratio0.40
Income Statement
In the last 12 months, Inter & Company Incorporation Class A had revenue of 14.62B and earned 1.29B in profits. Earnings per share was 2.90.
Revenue14.62B
Gross Profit6.20B
Operating Income1.59B
Pretax Income1.59B
Net Income1.29B
EBITDA1.93B
Earnings Per Share (EPS)2.90
Cash Flow
In the last 12 months, operating cash flow was 4.28B and capital expenditures -360.32M, giving a free cash flow of 3.92B billion.
Operating Cash Flow4.28B
Free Cash Flow3.92B
Free Cash Flow per Share12.08
Dividends & Yields
Inter & Company Incorporation Class A pays an annual dividend of $0.08, resulting in a dividend yield of 0.97%
Dividend Per Share$0.08
Dividend Yield0.97%
Payout Ratio15.75%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.71
52-Week Price Change31.45%
50-Day Moving Average8.74
200-Day Moving Average8.24
Relative Strength Index (RSI)38.88
Average Volume (3m)3.32M
Important Dates
Inter & Company Incorporation Class A upcoming earnings date is May 13, 2026, After Close (Confirmed).
Last Earnings DateFeb 11, 2026
Next Earnings DateMay 13, 2026
Ex-Dividend Date―
Financial Position
Inter & Company Incorporation Class A as a current ratio of 0.55, with Debt / Equity ratio of 291.54%
Current Ratio0.55
Quick Ratio0.55
Debt to Market Cap1.44
Net Debt to EBITDA9.67
Interest Coverage Ratio0.27
Taxes
In the past 12 months, Inter & Company Incorporation Class A has paid 222.41M in taxes.
Income Tax222.41M
Effective Tax Rate0.14
Enterprise Valuation
Inter & Company Incorporation Class A EV to EBITDA ratio is 20.29, with an EV/FCF ratio of 13.03.
EV to Sales2.67
EV to EBITDA20.29
EV to Free Cash Flow13.03
EV to Operating Cash Flow12.58
Balance Sheet
Inter & Company Incorporation Class A has $11.00B in cash and marketable securities with $29.63B in debt, giving a net cash position of -$18.63B billion.
Cash & Marketable Securities$11.00B
Total Debt$29.63B
Net Cash-$18.63B
Net Cash Per Share-$57.46
Tangible Book Value Per Share$19.00
Margins
Gross margin is 41.70%, with operating margin of 10.89%, and net profit margin of 8.80%.
Gross Margin41.70%
Operating Margin10.89%
Pretax Margin10.89%
Net Profit Margin8.80%
EBITDA Margin13.18%
EBIT Margin10.89%
Analyst Forecast
The average price target for Inter & Company Incorporation Class A is $12.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$12.00
Price Target Upside28.62% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast24.97%
EPS Growth Forecast36.91%