AI Score
Our AI model analyzes fundamental, technical, and statistical indicators
to predict the probability of a bullish trend over the next three months.
We regularly update and refine our models to deliver the most reliable forecasts
for you.
Bullish Probability | Sentiment | Score |
---|---|---|
+80% | Strong Buy | 10 |
+75% | Buy | 9 |
+70% | Buy | 8 |
+60% | Buy | 7 |
+50% | Hold | 6 |
+45% | Hold | 5 |
+40% | Hold | 4 |
+35% | Sell | 3 |
+30% | Sell | 2 |
+20% | Strong Sell | 1 |
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 |
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 |
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 |
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 |
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% |
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 |
Scores
Altman Z-Score | 0.51 |
Piotroski F-Score | 6 |