Inter & Co. Inc. Class A Common Shares

Company Profile

Inter & Co. Inc. Class A Common Shares had its IPO on 2022-06-23 under the ticker symbol INTR.

The company operates in the Financial Services sector and Banks-Regional industry. Inter & Co. Inc. Class A Common Shares has a staff strength of 0 employees.

Stock update

Shares of Inter & Co. Inc. Class A Common Shares opened at $4.03 at the start of the last trading session i.e. 2023-09-12.

The stocks traded within a range of $3.97 - $4.3, and closed at $4.18.

This is a +4.76% increase from the previous day's closing price.

A total volume of 282,857 shares were traded at the close of the day’s session.

In the last one week, shares of Inter & Co. Inc. Class A Common Shares have increased by +2.7%.

Inter & Co. Inc. Class A Common Shares's Key Ratios

Inter & Co. Inc. Class A Common Shares has a market cap of $1.64 billion, indicating a price to book ratio of 0.5609 and a price to sales ratio of 0.2798.

In the last 12-months Inter & Co. Inc. Class A Common Shares’s revenue was $2.75 billion with a gross profit of $2.48 billion and an EBITDA of $0. The EBITDA ratio measures Inter & Co. Inc. Class A Common Shares's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, Inter & Co. Inc. Class A Common Shares’s operating margin was 1.09% while its return on assets stood at 0.19% with a return of equity of 1.11%.

In Q2, Inter & Co. Inc. Class A Common Shares’s quarterly earnings growth was a positive 2107.4% while revenue growth was a positive 18.4%.

Inter & Co. Inc. Class A Common Shares’s PE and PEG Ratio

Forward PE

8.2713

Trailing PE

135.6667

PEG

Its diluted EPS in the last 12-months stands at $0.03 per share while it has a forward price to earnings multiple of 8.2713 and a PEG multiple of . A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Inter & Co. Inc. Class A Common Shares’s profitability.

Inter & Co. Inc. Class A Common Shares stock is trading at a EV to sales ratio of 0 and a EV to EBITDA ratio of 0. Its price to sales ratio in the trailing 12-months stood at 0.2798.

Inter & Co. Inc. Class A Common Shares stock pays annual dividends of $0 per share, indicating a yield of 0% and a payout ratio of 0%.

Balance sheet and cash flow metrics

Total Assets

$50.00 billion

Total Liabilities

$5.91 billion

Operating Cash Flow

$0

Capital Expenditure

$70.16 million

Dividend Payout Ratio

0%

Inter & Co. Inc. Class A Common Shares ended 2024 with $50.00 billion in total assets and $0 in total liabilities. Its intangible assets were valued at $50.00 billion while shareholder equity stood at $7.20 billion.

Inter & Co. Inc. Class A Common Shares ended 2024 with $0 in deferred long-term liabilities, $5.91 billion in other current liabilities, 13000.00 in common stock, $0 in retained earnings and $635.63 million in goodwill. Its cash balance stood at $5.09 billion and cash and short-term investments were $16.58 billion. The company’s total short-term debt was $0 while long-term debt stood at $7.04 billion.

Inter & Co. Inc. Class A Common Shares’s total current assets stands at $17.12 billion while long-term investments were $14.36 billion and short-term investments were $11.50 billion. Its net receivables were $536.71 million compared to accounts payable of $5.91 billion and inventory worth $0.

In 2024, Inter & Co. Inc. Class A Common Shares's operating cash flow was $0 while its capital expenditure stood at $70.16 million.

Comparatively, Inter & Co. Inc. Class A Common Shares paid $0 in dividends in 2024.

Other key metrics

Current Trading Price

$4.18

52-Week High

$4.632

52-Week Low

$1.37

Analyst Target Price

$3.77

Inter & Co. Inc. Class A Common Shares stock is currently trading at $4.18 per share. It touched a 52-week high of $4.632 and a 52-week low of $4.632. Analysts tracking the stock have a 12-month average target price of $3.77.

Its 50-day moving average was $3.77 and 200-day moving average was $2.61 The short ratio stood at 2.01 indicating a short percent outstanding of 0%.

Around 2844% of the company’s stock are held by insiders while 756.1% are held by institutions.