Education
About Us
Working with TipRanks
Follow Us
Inter & Company Incorporation Class A (INTR)
NASDAQ:INTR
RESEARCH TOOLSreports
Total Valuation
Inter & Company Incorporation Class A has a market cap or net worth of $3.14B. The enterprise value is $6.80B.
Market Cap$3.14B
Enterprise Value$6.80B
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 Institutions24.78%
Financial Efficiency
Inter & Company Incorporation Class A’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 1.85%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)1.85%
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 12.64. Inter & Company Incorporation Class A’s PEG ratio is -1.31.
PE Ratio12.64
PS Ratio0.00
PB Ratio4.49
Price to Fair Value1.29
Price to FCF12.59
Price to Operating Cash Flow11.47
PEG Ratio-1.31
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 2.56B and capital expenditures -208.59M, giving a free cash flow of -400.36M billion.
Operating Cash Flow2.56B
Free Cash Flow-400.36M
Free Cash Flow per Share-1.24
Dividends & Yields
Inter & Company Incorporation Class A pays an annual dividend of $0.08, resulting in a dividend yield of 1.12%
Dividend Per Share$0.08
Dividend Yield1.12%
Payout Ratio19.32%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.30
52-Week Price Change14.55%
50-Day Moving Average7.00
200-Day Moving Average5.86
Relative Strength Index (RSI)43.77
Average Volume (3m)1.97M
Important Dates
Inter & Company Incorporation Class A upcoming earnings date is Aug 18, 2025, After Close (Confirmed).
Last Earnings DateMay 12, 2025
Next Earnings DateAug 18, 2025
Ex-Dividend DateFeb 14, 2025
Financial Position
Inter & Company Incorporation Class A as a current ratio of 0.55, with Debt / Equity ratio of 31.70%
Current Ratio0.55
Quick Ratio0.55
Debt to Market Cap1.02
Net Debt to EBITDA1.77
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 9.87, with an EV/FCF ratio of -2.16.
EV to Sales1.44
EV to EBITDA9.87
EV to Free Cash Flow-2.16
EV to Operating Cash Flow-2.18
Balance Sheet
Inter & Company Incorporation Class A has $29.07B in cash and marketable securities with R$15.00B in debt, giving a net cash position of -$14.07B billion.
Cash & Marketable Securities$29.07B
Total DebtR$15.00B
Net Cash-$14.07B
Net Cash Per Share-$43.61
Tangible Book Value Per Share$17.26
Margins
Gross margin is 100.00%, with operating margin of 12.41%, and net profit margin of 9.34%.
Gross Margin100.00%
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 $4.00, which is 11.43% higher than the current price. The consensus rating is Moderate Sell
Price Target$4.00
Price Target Upside-42.28% Downside
Analyst ConsensusModerate Sell
Analyst Count1
Revenue Growth Forecast14.29%
EPS Growth Forecast75.98%