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    Inter & Co Inc.

    NASDAQ: INTR · Real-Time Price · USD
    7.50
    0.44 (6.23%)
    At close: Jun 16, 2025, 3:59 PM
    7.29
    -2.80%
    After-hours: Jun 16, 2025, 07:50 PM EDT

    Inter & Co Statistics

    Share Statistics

    Inter & Co has 439.68M shares outstanding. The number of shares has increased by 0% in one year.

    Shares Outstanding

    n/a
    		 439.68M

    Shares Change (YoY)

    n/a
    		 0%

    Shares Change (QoQ)

    n/a
    		 0%

    Owned by Institutions (%)

    n/a
    		 26.77%

    Shares Floating

    n/a
    		 314.77M

    Failed to Deliver (FTD) Shares

    n/a
    		 34,548

    FTD / Avg. Volume

    n/a
    		 1.56%

    Short Selling Information

    The latest short interest is 7.53M, so 1.71% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 7.53M

    Short % of Shares Out

    n/a
    		 1.71%

    Short % of Float

    n/a
    		 12.33%

    Short Ratio (days to cover)

    n/a
    		 3.72

    Valuation Ratios

    The PE ratio is 12.64 and the forward PE ratio is 1.61. Inter & Co's PEG ratio is 0.07.

    PE Ratio

    n/a
    		 12.64

    Forward PE

    n/a
    		 1.61

    PS Ratio

    n/a
    		 1.18

    Forward PS

    n/a
    		 0.2

    PB Ratio

    n/a
    		 1.29

    P/FCF Ratio

    n/a
    		 -1.77

    PEG Ratio

    n/a
    		 0.07
    Financial Ratio History

    Enterprise Valuation

    Inter & Co has an Enterprise Value (EV) of 13.96B.

    EV / Sales

    n/a
    		 1.44

    EV / EBITDA

    n/a
    		 9.87

    EV / EBIT

    n/a
    		 -2.18

    EV / FCF

    n/a
    		 -2.16

    Financial Position

    The company has a current ratio of 0.55, with a Debt / Equity ratio of 0.39.

    Current Ratio

    n/a
    		 0.55

    Quick Ratio

    n/a
    		 0.55

    Debt / Equity

    n/a
    		 0.39

    Debt / EBITDA

    n/a
    		 2.46

    Debt / FCF

    n/a
    		 -0.54

    Interest Coverage

    n/a
    		 0.36

    Financial Efficiency

    Return on Equity is 10.2% and Return on Invested Capital is 1.85%.

    Return on Equity

    n/a
    		 10.2%

    Return on Assets

    n/a
    		 1.19%

    Return on Invested Capital

    n/a
    		 1.85%

    Revenue Per Employee

    n/a
    		 $2,409,876.92

    Profits Per Employee

    n/a
    		 $225,094.79

    Employee Count

    n/a
    		 4,030

    Asset Turnover

    n/a
    		 0.13

    Inventory Turnover

    n/a
    		 n/a

    Taxes

    Income Tax

    n/a
    		 232.71M

    Effective Tax Rate

    n/a
    		 19.3%

    Stock Price Statistics

    The stock price has increased by 29.09% in the last 52 weeks. The beta is 1.17, so Inter & Co's price volatility has been higher than the market average.

    Beta

    n/a
    		 1.17

    52-Week Price Change

    n/a
    		 29.09%

    50-Day Moving Average

    n/a
    		 6.57

    200-Day Moving Average

    n/a
    		 5.9

    Relative Strength Index (RSI)

    n/a
    		 64.92

    Average Volume (20 Days)

    n/a
    		 2,214,325

    Income Statement

    In the last 12 months, Inter & Co had revenue of 9.71B and earned 907.13M in profits. Earnings per share was 2.08.

    Revenue

    n/a
    		 9.71B

    Gross Profit

    n/a
    		 4.6B

    Operating Income

    n/a
    		 1.21B

    Net Income

    n/a
    		 907.13M

    EBITDA

    n/a
    		 1.41B

    EBIT

    n/a
    		 1.21B

    Earnings Per Share (EPS)

    n/a
    		 2.08
    Full Income Statement

    Balance Sheet

    The company has 983.2M in cash and 3.48B in debt, giving a net cash position of -2.5B.

    Cash & Cash Equivalents

    n/a
    		 983.2M

    Total Debt

    n/a
    		 3.48B

    Net Cash

    n/a
    		 -2.5B

    Retained Earnings

    n/a
    		 n/a

    Total Assets

    n/a
    		 80.56B

    Working Capital

    n/a
    		 -26.77B
    Full Balance Sheet

    Cash Flow

    In the last 12 months, operating cash flow was -6.39B and capital expenditures -81.97M, giving a free cash flow of -6.47B.

    Operating Cash Flow

    n/a
    		 -6.39B

    Capital Expenditures

    n/a
    		 -81.97M

    Free Cash Flow

    n/a
    		 -6.47B

    FCF Per Share

    n/a
    		 -14.77
    Full Cash Flow Statement

    Margins

    Gross margin is 47.37%, with operating and profit margins of 12.41% and 9.34%.

    Gross Margin

    n/a
    		 47.37%

    Operating Margin

    n/a
    		 12.41%

    Pretax Margin

    n/a
    		 12.41%

    Profit Margin

    n/a
    		 9.34%

    EBITDA Margin

    n/a
    		 14.56%

    EBIT Margin

    n/a
    		 12.41%

    FCF Margin

    n/a
    		 -66.67%

    Dividends & Yields

    INTR pays an annual dividend of $0.11, which amounts to a dividend yield of 1.46%.

    Dividend Per Share

    n/a
    		 $0.11

    Dividend Yield

    n/a
    		 1.46%

    Dividend Growth (YoY)

    n/a
    		 166.67%

    Payout Ratio

    n/a
    		 26.83%

    Earnings Yield

    n/a
    		 7.91%

    FCF Yield

    n/a
    		 -56.48%
    Dividend Details

    Analyst Forecast

    The average price target for INTR is $6.8, which is -9.3% lower than the current price. The consensus rating is "Buy".

    Price Target

    n/a
    		 $6.8

    Price Target Difference

    n/a
    		 -9.3%

    Analyst Consensus

    n/a
    		 Buy

    Analyst Count

    n/a
    		 3
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 $52

    Lynch Upside

    n/a
    		 593.33%

    Graham Number

    n/a
    		 30.75

    Graham Upside

    n/a
    		 310%

    Scores

    Altman Z-Score

    n/a
    		 -0.27

    Piotroski F-Score

    n/a
    		 4

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