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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 $2.43B. The enterprise value is $4.34B.
Market Cap$2.43B
Enterprise Value$4.34B
Share Statistics
Inter & Company Incorporation Class A has 285,153,440 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding285,153,440
Owned by Insiders―
Owned by Institutions27.98%
Financial Efficiency
Inter & Company Incorporation Class A’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 1.84%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)1.84%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee1.14M
Profits Per Employee225.09K
Employee Count4,030
Asset Turnover0.06
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Inter & Company Incorporation Class A is 12.61. Inter & Company Incorporation Class A’s PEG ratio is 0.07.
PE Ratio12.61
PS Ratio3.12
PB Ratio1.29
Price to Fair Value1.29
Price to FCF-1.77
Price to Operating Cash Flow-1.79
PEG Ratio0.07
Income Statement
In the last 12 months, Inter & Company Incorporation Class A had revenue of 4.60B and earned 907.13M in profits. Earnings per share was 2.07.
Revenue4.60B
Gross Profit4.60B
Operating Income1.73B
Pretax Income1.21B
Net Income907.13M
EBITDA0.00
Earnings Per Share (EPS)2.07
Cash Flow
In the last 12 months, operating cash flow was -1.51B and capital expenditures -495.54M, giving a free cash flow of -1.90B billion.
Operating Cash Flow-1.51B
Free Cash Flow-1.90B
Free Cash Flow per Share-6.65
Dividends & Yields
Inter & Company Incorporation Class A pays an annual dividend of $0.079, resulting in a dividend yield of <0.01%
Dividend Per Share$0.079
Dividend Yield<0.01%
Payout Ratio20.90%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.36
52-Week Price Change26.45%
50-Day Moving Average5.49
200-Day Moving Average5.82
Relative Strength Index (RSI)67.26
Average Volume (3m)2.13M
Important Dates
Inter & Company Incorporation Class A upcoming earnings date is May 7, 2025, TBA Not Confirmed.
Last Earnings DateFeb 6, 2025
Next Earnings DateMay 7, 2025
Ex-Dividend DateFeb 14, 2025
Financial Position
Inter & Company Incorporation Class A as a current ratio of 3.09, with Debt / Equity ratio of 39.12%
Current Ratio3.09
Quick Ratio3.09
Debt to Market Cap0.30
Net Debt to EBITDA0.00
Interest Coverage Ratio0.00
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 0.00, with an EV/FCF ratio of -2.15.
EV to Sales3.03
EV to EBITDA0.00
EV to Free Cash Flow-2.15
EV to Operating Cash Flow-2.18
Balance Sheet
Inter & Company Incorporation Class A has $983.20M in cash and marketable securities with R$0.00 in debt, giving a net cash position of $2.50B billion.
Cash & Marketable Securities$983.20M
Total DebtR$0.00
Net Cash$2.50B
Net Cash Per Share$8.75
Tangible Book Value Per Share$17.26
Margins
Gross margin is 120.78%, with operating margin of 37.69%, and net profit margin of 19.72%.
Gross Margin120.78%
Operating Margin37.69%
Pretax Margin26.20%
Net Profit Margin19.72%
EBITDA Margin0.00%
EBIT Margin75.39%
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-33.77% Downside
Analyst ConsensusModerate Sell
Analyst Count1
Revenue Growth Forecast17.46%
EPS Growth Forecast153.58%