Inter & Co Inc.

INTR | NASDAQ

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$5.57

+$0.22 (+4.11%)

At close: Sep 21, 2026, 4:00 PM ET

$5.58

+$0.01 (+0.18%)

Pre-market: Sep 22, 2026, 4:56 AM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Market Data

Market Cap $2.36B

Enterprise Value $34.91B

Beta 0.95

Average Volume 5.84M

Shares Outstanding (Diluted) 447.78M

Shares Change YoY 0.89%

Institutional Ownership 41.27%

Exchange NASDAQ

ISIN KYG4R20B1074

Price Performance

Price Change 1M 5.5%

Price Change 3M 4.5%

Price Change 6M -34.8%

Price Change YTD -34.1%

Price Change 1Y -38.1%

Price Change 3Y 35.2%

Price Change 5Y 64.3%

1M CAGR (ann.) -6.5%

1Y CAGR (ann.) -40.4%

5Y CAGR (ann.) N/A

All-Time CAGR 11.5%

Valuation

PE Ratio 8.44

Forward PE 5.67

PEG Ratio 0.21

Forward PEG 0.32

PS Ratio 0.78

Forward PS 1.00

PB Ratio 1.21

P/FCF Ratio 6.99

P/Adj. FCF Ratio 7.09

P/OCF Ratio -5.06

EV/Sales 2.09

EV/EBIT 18.54

EV/EBITDA 16.07

EV/FCF 18.78

Earnings Yield 12.3%

FCF Yield 14.8%

Adj. FCF Yield 14.6%

Financial Health

Net Debt R$22.09B

Total Debt R$32.6B

Cash & Short-Term Investments R$10.4B

Total Assets R$102.75B

Current Ratio 0.33

Quick Ratio 0.33

Debt / Equity Ratio 3.10

Debt / EBITDA 15.00

Debt / FCF 17.54

OCF / Debt 0.06

Interest Coverage 0.27

Altman Z-Score 0.06

Piotroski F-Score 4

Margins & Profitability

Gross Profit Margin 40.4%

Operating Profit Margin 11.3%

EBITDA Margin 13.0%

Net Profit Margin 9.2%

FCF Margin 11.1%

Adj. FCF Margin 11.0%

SBC / Revenue 0.1%

SBC Impact (per share) -1.3%

Returns

Return on Assets 1.5%

Return on Equity 15.2%

Return on Invested Capital 1.6%

Return on Capital Employed 2.6%

Return on Tangible Assets 1.5%

Historical Growth (CAGR)

Revenue CAGR 3Y 48.6%

Revenue CAGR 5Y 54.3%

Revenue CAGR 10Y 67.4%

EPS CAGR 3Y 179.4%

EPS CAGR 5Y 59.7%

EPS CAGR 10Y 44.5%

FCF CAGR 3Y -21.9%

FCF CAGR 5Y 79.0%

FCF CAGR 10Y 30.1%

Analyst Forecasts

Analyst Rating Buy

Analyst Count 6

EPS Growth Next 3Y N/A

Revenue Growth Next 3Y 5.7%

Earnings Date Nov 11, 2026

EPS Estimate (next Q) $0.04

EPS Growth Est (next Q) 35.7%

Revenue Est (next Q) $104.18M

Revenue Growth Est (next Q) -25.6%

Fair Value Estimates

Graham Number $8.41

Graham Upside 51.0%

Lynch Fair Value $16.51

Lynch Upside 196.4%

Price Target $8.80

Price Target Upside 58.0%

Cash Flow

Operating Cash Flow R$1.93B

Free Cash Flow R$1.86B

Adj. Free Cash Flow R$1.83B

FCF Per Share -$6

OCF Per Share -$5.82

OCF/S Ratio -15.4%

Income Statement

Revenue R$16.71B

Gross Profit R$6.75B

Operating Income R$1.88B

EBITDA R$2.17B

Net Income R$1.54B

EPS (Diluted) $3.49

Revenue / Employee $4.15M

Profit / Employee $381.19K

Employees 4,030

Dividends

Annual Dividend $0.11

Dividend Yield 1.97%

Payout Ratio 3.2%

FCF Payout Ratio 3.1%

Adj. FCF Payout Ratio 3.1%

Dividend Growth (YoY) 41.4%

Pay Frequency Annual

Ex-Dividend Date Feb 19, 2026