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XNAS
INTR
Market cap2.65bUSD
Apr 28, Last price  
6.51USD
1D
-1.20%
1Q
29.47%
IPO
94.40%
Name

Inter & Co Inc

Chart & Performance

D1W1MN
P/E
16.23
P/S
3.20
EPS
2.26
Div Yield, %
0.46%
Shrs. gr., 5y
-9.04%
Rev. gr., 5y
43.59%
Revenues
4.60b
+43.28%
123,331,00085,222,000106,349,000249,435,000272,698,000295,865,000471,549,000753,666,0001,144,786,0002,578,476,0003,562,697,0003,210,993,0004,600,714,000
Net income
907m
+200.03%
16,241,00017,136,00022,163,00032,895,00025,358,00047,079,00067,742,00078,878,0005,578,00064,697,000-14,079,000302,343,000907,132,000
CFO
-6.39b
L+336.72%
-40,229,000-214,294,000-338,788,00089,961,000441,481,00016,837,000604,346,000859,471,0002,605,558,000167,519,0002,240,239,000-1,463,766,000-6,392,550,000
Dividend
Apr 15, 20240.03 USD/sh

Profile

Inter & Co, Inc., through its subsidiaries, engages in the banking, securities, insurance brokerage, marketplace, asset management, and services businesses. The company's Banking segment offers banking products and services, including checking accounts, cards, deposits, loans and advances, and other services. Its Securities segment provides services relating to the purchase, sale, and custody of securities; and portfolio management, as well as the establishment, organization, and management of investment funds. The company's Insurance Brokerage segment offers life, property, auto, financial, lost or stolen credit card, dental, warranties, travel, and credit protection insurance products. Its Marketplace segment operates a digital platform that offer goods and/or services to its customers. The company's Asset Management segment is involved in the operations related to the management of fund portfolios and other assets. Its Services segment provides services in the collection and management of personal information; development and licensing of customized and non-customized computer programs; and technical support, maintenance, and other information technology services. The company was founded in 1994 and is based in Belo Horizonte, Brazil.
URL
https://ri.bancointer.com.br
IPO date
Jun 23, 2022
Employees
Domiciled in
BR
Incorporated in
KY

Valuation

Title
BRL in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
4,600,714
43.28%
3,210,993
-9.87%
3,562,697
38.17%
Cost of revenue
1,719,935
(2,420,535)
2,189,480
Unusual Expense (Income)
NOPBT
2,880,779
5,631,528
1,373,217
NOPBT Margin
62.62%
175.38%
38.54%
Operating Taxes
232,709
87,581
(164,494)
Tax Rate
8.08%
1.56%
NOPAT
2,648,070
5,543,947
1,537,711
Net income
907,132
200.03%
302,343
-2,247.47%
(14,079)
-121.76%
Dividends
(68,813)
(23,600)
(75,898)
Dividend yield
3.71%
1.06%
7.98%
Proceeds from repurchase of equity
(18,954)
(16,409)
(1,145,273)
BB yield
1.02%
0.73%
120.46%
Debt
Debt current
9,489,015
Long-term debt
3,479,581
3,316,331
6,532,023
Deferred revenue
45,364
Other long-term liabilities
63,588,222
49,559,170
(6,208,892)
Net debt
2,496,385
(943,048)
(14,119,266)
Cash flow
Cash from operating activities
(6,392,550)
(1,463,766)
2,240,239
CAPEX
(81,974)
(275,011)
(290,217)
Cash from investing activities
(7,727,535)
(4,666,404)
(187,649)
Cash from financing activities
10,834,652
8,970,134
4,088,090
FCF
3,643,867
14,072,383
(8,320,314)
Balance
Cash
983,196
4,259,379
17,548,189
Long term investments
12,592,115
Excess cash
753,160
4,098,829
29,962,169
Stockholders' equity
9,072,307
7,596,691
7,089,104
Invested Capital
75,386,950
56,252,968
48,294,210
ROIC
4.02%
10.61%
4.82%
ROCE
3.78%
9.33%
2.48%
EV
Common stock shares outstanding
438,976
401,774
401,160
Price
4.22
-24.10%
5.56
134.60%
2.37
 
Market cap
1,852,477
-17.07%
2,233,863
134.96%
950,748
 
EV
4,525,994
1,415,696
(13,071,796)
EBITDA
3,089,608
5,791,968
1,537,189
EV/EBITDA
1.46
0.24
Interest
2,887,573
1,972,850
Interest/NOPBT
51.28%
143.67%