NASDAQ : INTR

Inter & Co, Inc. — Key statistics

Financials · Banks - Regional · Brazil

Last price 4.17 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 1.84B

Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports

Key statistics

Valuation

MeasureValue
Market Cap1.77B
Enterprise Value4.48B

Dates

MeasureValue
Earnings DateNov 12, 2026
Ex-Dividend DateFeb 20, 2026

Shares

MeasureValue
Current Share Class325.79M
Shares Outstanding441.51M
Shares Change (YoY)+1.07%
Shares Change (QoQ)+0.49%
Owned by Insiders (%)4.32%
Owned by Institutions (%)35.14%
Float246.21M

Ratios

MeasureValue
PE Ratio6.07
Forward PE4.91
PS Ratio1.38
Forward PSn/a
PB Ratio0.87
P/TBV Ratio1.01
P/FCF Ration/a
P/OCF Ration/a
PEG Ratio0.18

Evratios

MeasureValue
EV / Earnings15.20
EV / Sales3.48
EV / EBITDAn/a
EV / EBITn/a
EV / FCFn/a

Financialposition

MeasureValue
Current Ration/a
Quick Ration/a
Debt / Equity1.91
Debt / EBITDAn/a
Debt / FCFn/a
Interest Coveragen/a

Financialefficiency

MeasureValue
Return on Equity (ROE)16.20%
Return on Assets (ROA)1.73%
Return on Invested Capital (ROIC)n/a
Return on Capital Employed (ROCE)n/a
Weighted Average Cost of Capital (WACC)2.96%
Revenue Per Employeen/a
Profits Per Employeen/a
Employee Countn/a
Asset Turnovern/a
Inventory Turnovern/a

Taxes

MeasureValue
Income Tax48.15M
Effective Tax Rate13.33%

Stockprice

MeasureValue
Beta (5Y)0.95
52-Week Price Change-58.01%
50-Day Moving Average5.84
200-Day Moving Average6.79
Relative Strength Index (RSI)30.10
Average Volume (20 Days)16,691,414

Shortselling

MeasureValue
Short Interest15.91M
Short Previous Month8.41M
Short % of Shares Out3.60%
Short % of Float6.46%
Short Ratio (days to cover)1.89

Incomestatement

MeasureValue
Revenue1.29B
Gross Profit1.29B
Operating Income373.65M
Pretax Income361.15M
Net Income294.66M
EBITDAn/a
EBITn/a
Earnings Per Share (EPS)$0.66

Balancesheet

MeasureValue
Cash & Cash Equivalents1.21B
Total Debt3.92B
Net Cash-2.71B
Net Cash Per Share-$6.13
Equity (Book Value)2.05B
Book Value Per Share4.60
Working Capital-11.91B

Cashflow

MeasureValue
Operating Cash Flow-1.47B
Capital Expenditures-14.37M
Depreciation & Amortizationn/a
Net Borrowingn/a
Free Cash Flow-1.49B
FCF Per Share-$3.37

Margins

MeasureValue
Gross Marginn/a
Operating Margin29.06%
Pretax Margin28.09%
Profit Margin22.92%
EBITDA Marginn/a
EBIT Marginn/a
FCF Marginn/a

Dividends

MeasureValue
Dividend Per Share$0.11
Dividend Yield2.82%
Dividend Growth (YoY)41.38%
Years of Dividend Growth1
Payout Ratio17.13%
FCF Payout Ration/a
Buyback Yield-1.07%
Shareholder Yield1.75%
Earnings Yield16.47%
FCF Yield-84.01%

Analystforecasts

MeasureValue
Price Target$9.16
Price Target Difference128.33%
Analyst ConsensusBuy
Analyst Count11
Revenue Growth Forecast (3Y)15.30%
EPS Growth Forecast (3Y)18.17%

Stocksplits

MeasureValue
Last Split Daten/a
Split Typen/a
Split Ration/a

Scores

MeasureValue
Altman Z-Scoren/a
Piotroski F-Score2

Fairvalue

MeasureValue
Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside