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XNASINTR
Market cap1.69bUSD
Dec 24, Last price  
4.22USD
1D
-3.44%
1Q
-38.00%
IPO
24.19%
Name

Inter & Co Inc

Chart & Performance

D1W1MN
XNAS:INTR chart
P/E
34.68
P/S
3.27
EPS
0.75
Div Yield, %
1.39%
Shrs. gr., 5y
35.77%
Rev. gr., 5y
46.77%
Revenues
3.21b
-9.87%
123,331,00085,222,000106,349,000249,435,000272,698,000295,865,000471,549,000753,666,0001,144,786,0002,578,476,0003,562,697,0003,210,993,000
Net income
302m
P
16,241,00017,136,00022,163,00032,895,00025,358,00047,079,00067,742,00078,878,0005,578,00064,697,000-14,079,000302,343,000
CFO
-1.46b
L
-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
Dividend
Apr 15, 20240.03 USD/sh
Earnings
Apr 25, 2025

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
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
3,210,993
-9.87%
3,562,697
38.17%
2,578,476
125.24%
Cost of revenue
(2,420,535)
2,189,480
1,286,774
Unusual Expense (Income)
NOPBT
5,631,528
1,373,217
1,291,702
NOPBT Margin
175.38%
38.54%
50.10%
Operating Taxes
87,581
(164,494)
(93,608)
Tax Rate
1.56%
NOPAT
5,543,947
1,537,711
1,385,310
Net income
302,343
-2,247.47%
(14,079)
-121.76%
64,697
1,059.86%
Dividends
(23,600)
(75,898)
(19,680)
Dividend yield
1.06%
7.98%
Proceeds from repurchase of equity
(16,409)
(1,145,273)
5,366,850
BB yield
0.73%
120.46%
Debt
Debt current
9,489,015
8,807,645
Long-term debt
3,316,331
6,532,023
3,731,484
Deferred revenue
45,364
57,408
Other long-term liabilities
49,559,170
(6,208,892)
(89,235)
Net debt
(943,048)
(14,119,266)
(16,423,119)
Cash flow
Cash from operating activities
(1,463,766)
2,240,239
167,519
CAPEX
(275,011)
(290,217)
(315,079)
Cash from investing activities
(4,666,404)
(187,649)
(7,192,018)
Cash from financing activities
8,970,134
4,088,090
5,346,457
FCF
14,072,383
(8,320,314)
3,378,768
Balance
Cash
4,259,379
17,548,189
16,092,177
Long term investments
12,592,115
12,870,071
Excess cash
4,098,829
29,962,169
28,833,324
Stockholders' equity
7,596,691
7,089,104
8,605,359
Invested Capital
56,252,968
48,294,210
15,517,837
ROIC
10.61%
4.82%
8.75%
ROCE
9.33%
2.48%
5.33%
EV
Common stock shares outstanding
401,774
401,160
266,240
Price
5.56
134.60%
2.37
 
Market cap
2,233,863
134.96%
950,748
 
EV
1,415,696
(13,071,796)
EBITDA
5,791,968
1,537,189
1,400,450
EV/EBITDA
0.24
Interest
2,887,573
1,972,850
587,586
Interest/NOPBT
51.28%
143.67%
45.49%