Inter & Co Inc.
4.59
0.25 (5.76%)
At close: Jan 15, 2025, 10:16 AM

Inter & Co Statistics

Share Statistics

Inter & Co has 402.19M shares outstanding. The number of shares has increased by 0% in one year.

Shares Outstanding 402.19M
Shares Change (YoY) n/a
Shares Change (QoQ) 0%
Owned by Institutions (%) n/a
Shares Floating 287.94M
Failed to Deliver (FTD) Shares 50.78K
FTD / Avg. Volume 2.8%

Short Selling Information

The latest short interest is 5.27M, so 1.31% of the outstanding shares have been sold short.

Short Interest 5.27M
Short % of Shares Out 1.31%
Short % of Float 1.83%
Short Ratio (days to cover) 3.87

Valuation Ratios

The PE ratio is 35.85 and the forward PE ratio is 11.02. Inter & Co 's PEG ratio is 0.07.

PE Ratio 35.85
Forward PE 11.02
PS Ratio 3.38
Forward PS 0.2
PB Ratio 1.45
P/FCF Ratio 5.57
PEG Ratio 0.07
Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for Inter & Co Inc..

EV / Earnings n/a
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 0, with a Debt / Equity ratio of 0.41.

Current Ratio 0
Quick Ratio 0
Debt / Equity 0.41
Total Debt / Capitalization 29.16
Cash Flow / Debt 0.72
Interest Coverage 0.28

Financial Efficiency

Return on equity (ROE) is 0.04% and return on capital (ROIC) is 4.02%.

Return on Equity (ROE) 0.04%
Return on Assets (ROA) 0.01%
Return on Capital (ROIC) 4.02%
Revenue Per Employee 796.77K
Profits Per Employee 75.02K
Employee Count 4.03K
Asset Turnover 0.05
Inventory Turnover 0

Taxes

Income Tax 87.58M
Effective Tax Rate 0.2

Stock Price Statistics

The stock price has increased by -13% in the last 52 weeks. The beta is 1.52, so Inter & Co 's price volatility has been higher than the market average.

Beta 1.52
52-Week Price Change -13%
50-Day Moving Average 5.02
200-Day Moving Average 6.02
Relative Strength Index (RSI) 45.63
Average Volume (20 Days) 1.81M

Income Statement

In the last 12 months, Inter & Co had revenue of 3.21B and earned 302.34M in profits. Earnings per share was 0.75.

Revenue 3.21B
Gross Profit 7.85B
Operating Income 798.47M
Net Income 302.34M
EBITDA 0
EBIT 798.47M
Earnings Per Share (EPS) 0.75
Full Income Statement

Balance Sheet

The company has 6.28B in cash and 8.32B in debt, giving a net cash position of -2.04B.

Cash & Cash Equivalents 6.28B
Total Debt 8.32B
Net Cash -2.04B
Retained Earnings 0
Total Assets 69.93B
Working Capital 23.38B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.22B and capital expenditures -17.88M, giving a free cash flow of 1.95B.

Operating Cash Flow 2.22B
Capital Expenditures -17.88M
Free Cash Flow 1.95B
FCF Per Share 4.85
Full Cash Flow Statement

Margins

Gross margin is 244.32%, with operating and profit margins of 24.87% and 9.42%.

Gross Margin 244.32%
Operating Margin 24.87%
Pretax Margin 13.7%
Profit Margin 9.42%
EBITDA Margin n/a
EBIT Margin 24.87%
FCF Margin 60.64%

Dividends & Yields

INTR does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Payout Ratio n/a
Earnings Yield 17.24%
FCF Yield 111.3%
Dividend Details

Analyst Forecast

The average price target for INTR is $7, which is 60.9% higher than the current price. The consensus rating is "Buy".

Price Target $7
Price Target Difference 60.9%
Analyst Consensus Buy
Analyst Count 4
Stock Forecasts

Scores

Altman Z-Score 0.51
Piotroski F-Score 6