Inter & Co, Inc.
General ticker "INTR" information:
- Sector: Financials
- Industry: Banks
- Capitalization: $2.9B (TTM average)
Inter & Co, Inc. follows the US Stock Market performance with the rate: 54.8%.
Estimated limits based on current volatility of 2.6%: low 9.01$, high 9.50$
Factors to consider:
- Company pays dividends (irregularly): last record date 2025-02-17, amount 0.08$ (Y0.88%)
- Current price 38.0% above estimated high
- Earnings for 9 months up through Q3 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [4.09$, 6.62$]
- 2025-12-31 to 2026-12-31 estimated range: [4.17$, 6.72$]
Financial Metrics affecting the INTR estimates:
- Positive: with PPE of 10.7 at the end of fiscal year the price was very low
- Positive: 7.86 < Operating profit margin, % of 12.41
- Positive: Operating cash flow per share per price, % of 33.20 > 13.24
- Positive: Industry operating cash flow per share per price (median), % of 10.66 > 10.33
- Negative: Shareholder equity ratio, % of 11.63 <= 18.93
- Negative: -0.15 < Industry inventory ratio change (median), % of 0
- Positive: -2.95 < Return on assets ratio (scaled to [-100,100]) of 1.26
- Negative: -0.75 < Inventory ratio change, % of 0
- Positive: Industry operating profit margin (median), % of 19.98 > 9.92
Short-term INTR quotes
Long-term INTR plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | BRL5,535.55MM | BRL7,640.15MM | BRL9,711.80MM |
| Operating Expenses | BRL5,714.12MM | BRL7,200.31MM | BRL8,506.25MM |
| Operating Income | BRL-178.57MM | BRL439.84MM | BRL1,205.55MM |
| Interest Expense | BRL1,972.85MM | BRL2,887.57MM | BRL3,311.64MM |
| Income(Loss) | BRL-178.57MM | BRL439.84MM | BRL1,205.55MM |
| Taxes | BRL-164.49MM | BRL87.58MM | BRL232.71MM |
| Profit(Loss)* | BRL-11.09MM | BRL302.34MM | BRL907.13MM |
| Stockholders Equity | BRL6,992.38MM | BRL7,471.81MM | BRL8,895.17MM |
| Assets | BRL46,343.10MM | BRL60,351.80MM | BRL76,458.43MM |
| Operating Cash Flow | BRL2,103.41MM | BRL7,544.11MM | BRL3,759.06MM |
| Capital expenditure | BRL279.10MM | BRL274.09MM | BRL509.66MM |
| Investing Cash Flow | BRL-50.81MM | BRL-4,666.40MM | BRL-7,727.53MM |
| Financing Cash Flow | BRL-1,221.17MM | BRL-38.68MM | BRL683.04MM |
| Earnings Per Share** | BRL-0.03 | BRL0.75 | BRL2.07 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.