INTR
Inter & Co, Inc.
Price Chart
Latest Quote
$5.52
-0.10 (-1.78%)
Current Price
| Previous Close | $5.62 |
| Open | $5.56 |
| Day High | $5.57 |
| Day Low | $5.41 |
| Volume | 1,742,711 |
Stock Information
Note: Financial values converted from BRL to USD
| Quarterly Dividend / Yield | $0.11 / 2.11% |
| Shares Outstanding | 325.77M |
| Quarterly Dividend Yield | 2.11% |
| Quarterly Dividend | $0.11 |
| Total Debt | $3.88B |
| Cash Equivalents | $1.36B |
| Revenue | $1.24B |
| Net Income | $277.96M |
| Sector | Financial Services |
| Industry | Banks - Regional |
| Market Cap | $2.37B |
| P/E Ratio | 8.66 |
| EPS (TTM) | $0.62 |
| Exchange | NMS |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $15.47B |
| Sales | $1.24B |
| Income | $277.96M |
| Book/sh | $4.46 |
| Cash/sh | $21.33 |
Financial Ratios
| EPS Growth TTM | 37.80% |
Returns & Margins
| ROA | 1.68% |
| ROE | 15.53% |
| Operating Margin | 29.92% |
| Profit Margin | 22.48% |
Ownership
| Insider Ownership | 23.66% |
| Institutional Ownership | 44.41% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 5.20 |
| P/S | 0.38 |
| P/B | 1.20 |
Analyst Data
| Recommendation | buy |
| Target Price | $9.33 |
Technical Indicators
| SMA20 | $5.51 |
| SMA50 | $5.84 |
| SMA200 | $7.89 |
| RSI | 47.37 |
| ATR | 0.2264 |
| Shares Float | 212.52M |
| Short Float | 4.11% |
| Short Ratio | 2.06 |
| Volatility | 0.96 |
| Rel Volume | 0.87 |
Performance History
| Week | -7.73% |
| Month | -6.93% |
| Quarter | -36.52% |
| 6 Months | -34.95% |
| YTD | -35.65% |
| Year | -23.94% |
| 3 Years | +71.86% |
| 10 Years | +59.52% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-07-17 | $5.37 | 4,485,400 |
| 2026-07-16 | $5.54 | 4,281,200 |
| 2026-07-15 | $5.62 | 5,087,700 |
| 2026-07-14 | $5.70 | 5,117,400 |
| 2026-07-13 | $5.65 | 3,977,300 |
| 2026-07-10 | $5.82 | 4,208,800 |
| 2026-07-09 | $5.71 | 3,071,200 |
| 2026-07-08 | $5.57 | 3,322,100 |
| 2026-07-07 | $5.59 | 4,833,900 |
| 2026-07-06 | $5.69 | 7,101,500 |
| 2026-07-02 | $5.47 | 5,082,100 |
| 2026-07-01 | $5.49 | 8,078,800 |
| 2026-06-30 | $5.43 | 5,421,500 |
| 2026-06-29 | $5.38 | 3,839,900 |
| 2026-06-26 | $5.44 | 7,557,400 |
| 2026-06-25 | $5.24 | 7,081,100 |
| 2026-06-24 | $5.28 | 3,349,900 |
| 2026-06-23 | $5.33 | 7,264,700 |
| 2026-06-22 | $5.39 | 5,442,300 |
| 2026-06-18 | $5.44 | 3,976,700 |
About Inter & Co, Inc.
Inter & Co, Inc., through its subsidiaries, engages in the banking and spending, investments, insurance brokerage, and inter shop businesses in Brazil and the United States. The company offers banking products and services, including checking accounts; cards; deposits; loans and advances; and other services, as well as debt collections; foreign exchange and financial services; and global account digital solution. It also provides acquisition, sale, and custody of securities; structures and distributes securities; and operates management of fund portfolios and other assets. In addition, the company offers insurance products including warranties, life, property, and automobile insurance; pension products; and consortium products. Further, it engages in the sale of goods and/or services through digital platform. Inter & Co, Inc. was founded in 1994 and is headquartered in Belo Horizonte, Brazil.
đ° Latest News
Is Inter & Co, Inc. (INTR) A Good Stock To Buy Now?
Insider Monkey âĸ 2026-07-03T23:43:28Z
Inter CFO talks Rule of 50, U.S. expansion: says discipline is paying off
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Period:
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Total Revenue | $1,637,833,179 | $1,247,765,931 | $926,554,275 | $694,577,600 |
| Operating Revenue | $1,637,833,179 | $1,247,765,931 | $926,554,275 | $694,577,600 |
| Expenses | ||||
| Interest Expense | $1,165,290,937 | $645,631,547 | $562,956,525 | $384,623,620 |
| Rent Expense Supplemental | $10,371,785 | $13,513,149 | $12,257,033 | $11,797,516 |
| Selling And Marketing Expense | $55,562,746 | $45,813,072 | $18,230,947 | $26,892,947 |
| General And Administrative Expense | $575,107,696 | $472,327,203 | $413,304,921 | $402,436,187 |
| Other Non Interest Expense | $152,998,065 | $102,578,711 | $71,197,822 | $53,519,777 |
| Professional Expense And Contract Services Expense | - | - | - | $2,471,682 |
| Other Non Operating Income Expenses | - | - | - | - |
| Operating Expense | - | - | - | - |
| Other Operating Expenses | - | - | - | - |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $255,861,415 | $176,852,976 | $58,944,298 | $-2,162,088 |
| Net Interest Income | $518,852,458 | $356,301,043 | $324,070,330 | $161,778,015 |
| Interest Income | $1,684,143,395 | $1,001,932,590 | $887,026,856 | $546,401,635 |
| Normalized Income | $255,400,838 | $164,301,093 | $49,214,316 | $-12,892,733 |
| Net Income From Continuing And Discontinued Operation | $255,861,415 | $176,852,976 | $58,944,298 | $-2,162,088 |
| Net Income Common Stockholders | $255,861,415 | $176,852,976 | $58,944,298 | $-2,162,088 |
| Net Income | $255,861,415 | $176,852,976 | $58,944,298 | $-2,162,088 |
| Net Income Including Noncontrolling Interests | $272,419,425 | $189,663,496 | $68,676,035 | $-2,744,819 |
| Net Income Continuous Operations | $272,419,425 | $189,663,496 | $68,676,035 | $-2,744,819 |
| Pretax Income | $316,648,850 | $235,032,063 | $85,750,684 | $-34,814,301 |
| Depreciation Amortization Depletion Income Statement | $66,427,581 | $40,712,961 | $31,279,121 | $31,967,714 |
| Depreciation And Amortization In Income Statement | $66,427,581 | $40,712,961 | $31,279,121 | $31,967,714 |
| Special Income Charges | - | - | - | $10,493,634 |
| Amortization Of Intangibles Income Statement | - | - | - | - |
| Depreciation Income Statement | - | - | - | - |
| Per Share | ||||
| Diluted EPS | $0.58 | $0.40 | $0.15 | $-0.01 |
| Basic EPS | $0.58 | $0.41 | $0.15 | $-0.01 |
| Other | ||||
| Tax Effect Of Unusual Items | $74,778 | $3,002,481 | $2,432,496 | $5,527,908 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Total Unusual Items | $535,356 | $15,554,364 | $12,162,478 | $16,258,553 |
| Total Unusual Items Excluding Goodwill | $535,356 | $15,554,364 | $12,162,478 | $16,258,553 |
| Reconciled Depreciation | $66,427,581 | $40,712,961 | $31,279,121 | $31,967,714 |
| Diluted Average Shares | $86,439,667 | $85,436,220 | $78,352,118 | $78,209,410 |
| Basic Average Shares | $85,826,076 | $84,987,712 | $78,329,173 | $78,209,410 |
| Diluted NI Availto Com Stockholders | $255,861,415 | $176,852,976 | $58,944,298 | $-2,162,088 |
| Minority Interests | $-16,558,009 | $-12,810,520 | $-9,731,737 | $582,731 |
| Tax Provision | $44,229,426 | $45,368,567 | $17,074,649 | $-32,069,482 |
| Gain On Sale Of Security | $677,713,896 | $498,037,143 | $301,373,472 | $293,533,416 |
| Selling General And Administration | $630,670,441 | $518,140,275 | $431,535,868 | $429,329,134 |
| Other Gand A | $348,732,174 | $273,429,699 | $241,891,868 | $244,522,246 |
| Insurance And Claims | $3,434,192 | $2,559,998 | $4,994,833 | $3,093,989 |
| Rent And Landing Fees | $10,371,785 | $13,513,149 | $12,257,033 | $11,797,516 |
| Salaries And Wages | $212,569,544 | $182,824,356 | $154,161,187 | $143,022,435 |
| Write Off | - | - | - | $-10,493,634 |
| Otherunder Preferred Stock Dividend | - | - | - | - |
| Amortization | - | - | - | - |
| Occupancy And Equipment | - | - | - | - |
Fetched: 2026-07-07
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $1,588,062,647 | $1,376,234,919 | $1,194,413,624 | $1,121,742,306 |
| Total Assets | $19,225,140,813 | $14,900,613,046 | $11,766,087,970 | $9,034,975,237 |
| Goodwill And Other Intangible Assets | $394,583,848 | $357,953,900 | $262,278,275 | $241,481,091 |
| Other Intangible Assets | $241,429,037 | $202,323,507 | $138,336,416 | $118,112,214 |
| Prepaid Assets | $128,001,283 | $103,273,738 | $74,340,941 | $67,405,102 |
| Receivables | $275,240,082 | $232,616,139 | $162,776,592 | $91,436,255 |
| Other Receivables | $219,110,788 | $191,310,114 | $118,614,622 | $69,299,512 |
| Accounts Receivable | $56,129,295 | $41,306,025 | $44,161,970 | $22,136,743 |
| Cash And Cash Equivalents | $2,197,594,921 | $1,334,123,131 | $1,224,687,539 | $1,140,177,765 |
| Cash Financial | $611,851,890 | $191,682,290 | $227,495,362 | $119,343,766 |
| Cash Cash Equivalents And Federal Funds Sold | $2,326,879,810 | $1,358,531,529 | $1,827,593,764 | $1,280,449,922 |
| Investmentin Financial Assets | - | - | - | - |
| Taxes Receivable | - | - | - | - |
| Debt | ||||
| Net Debt | $715,987,538 | $619,192,657 | $374,449,523 | $76,092,057 |
| Total Debt | $2,936,694,774 | $1,975,480,605 | $1,622,609,075 | $1,244,871,189 |
| Long Term Debt And Capital Lease Obligation | $2,935,791,532 | $1,975,283,502 | $1,621,436,205 | $1,244,871,189 |
| Long Term Debt | $2,913,582,460 | $1,953,315,788 | $1,599,137,062 | $1,216,269,822 |
| Current Debt And Capital Lease Obligation | $903,242 | $197,103 | $1,172,870 | - |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $17,198,945,882 | $13,131,890,861 | $10,285,049,475 | $7,652,895,076 |
| Derivative Product Liabilities | $10,549,977 | $13,656,444 | $2,936,658 | $7,363,188 |
| Non Current Deferred Liabilities | $7,978,281 | $6,392,685 | $14,490,086 | $14,707,075 |
| Non Current Deferred Taxes Liabilities | $7,978,281 | $6,392,685 | $6,343,750 | $5,862,983 |
| Payables And Accrued Expenses | $2,496,213,242 | $1,911,908,385 | $1,470,827,940 | $1,100,938,104 |
| Payables | $2,496,213,242 | $1,911,908,385 | $1,470,827,940 | $1,100,938,104 |
| Total Tax Payable | $158,993,815 | $111,989,742 | $70,820,967 | $32,531,728 |
| Income Tax Payable | $158,993,815 | $111,989,742 | $70,820,967 | $32,531,728 |
| Accounts Payable | $2,337,219,427 | $1,799,918,643 | $1,400,006,973 | $1,068,406,375 |
| Other Payable | - | - | - | - |
| Dividends Payable | - | - | - | - |
| Equity | ||||
| Common Stock Equity | $1,982,646,495 | $1,734,188,819 | $1,456,691,899 | $1,363,223,397 |
| Total Equity Gross Minority Interest | $2,026,194,931 | $1,768,722,185 | $1,481,038,495 | $1,382,080,161 |
| Stockholders Equity | $1,982,646,495 | $1,734,188,819 | $1,456,691,899 | $1,363,223,397 |
| Gains Losses Not Affecting Retained Earnings | $1,982,643,961 | $1,734,186,284 | $1,456,689,364 | $1,363,220,863 |
| Other Equity Adjustments | $1,982,643,961 | $1,734,186,284 | $1,456,689,364 | - |
| Long Term Equity Investment | $2,027,762 | $2,027,762 | $15,642,095 | $12,200,885 |
| Other | ||||
| Ordinary Shares Number | $86,039,352 | $85,723,570 | $78,410,412 | $78,334,866 |
| Share Issued | $86,039,352 | $85,723,570 | $78,410,412 | $78,334,866 |
| Tangible Book Value | $1,588,062,647 | $1,376,234,919 | $1,194,413,624 | $1,121,742,306 |
| Invested Capital | $4,896,228,955 | $3,687,504,607 | $3,055,828,960 | $2,579,493,219 |
| Capital Lease Obligations | $23,112,315 | $22,164,817 | $23,472,013 | $28,601,368 |
| Total Capitalization | $4,896,228,955 | $3,687,504,607 | $3,055,828,960 | $2,579,493,219 |
| Minority Interest | $43,548,436 | $34,533,366 | $24,346,596 | $18,856,763 |
| Treasury Stock | $0 | $0 | - | - |
| Capital Stock | $2,534 | $2,534 | $2,534 | $2,534 |
| Common Stock | $2,534 | $2,534 | $2,534 | $2,534 |
| Employee Benefits | $44,736,122 | $40,237,848 | $27,245,822 | $15,086,464 |
| Long Term Capital Lease Obligation | $22,209,073 | $21,967,714 | $22,299,143 | $28,601,368 |
| Long Term Provisions | $51,752,674 | $30,269,626 | $13,735,207 | $11,200,163 |
| Current Capital Lease Obligation | $903,242 | $197,103 | $1,172,870 | - |
| Investments And Advances | $5,697,178,181 | $4,703,710,294 | $3,343,100,314 | $2,454,938,215 |
| Available For Sale Securities | $4,870,836,212 | $3,804,787,468 | $552,806,603 | $551,729,653 |
| Goodwill | $153,154,811 | $155,630,393 | $123,941,859 | $123,368,877 |
| Net PPE | $74,357,902 | $72,123,289 | $32,664,690 | $36,655,878 |
| Accumulated Depreciation | $-30,800,303 | $-13,108,611 | $-8,543,661 | $-6,793,519 |
| Gross PPE | $105,158,205 | $85,231,900 | $41,208,351 | $43,449,397 |
| Construction In Progress | $848,654 | $892,909 | $393,816 | $349,755 |
| Other Properties | $28,367,223 | $21,605,871 | $22,980,328 | $28,149,454 |
| Machinery Furniture Equipment | $65,476,964 | $52,915,211 | $10,218,743 | $7,649,582 |
| Buildings And Improvements | $10,465,365 | $9,817,909 | $7,615,464 | $7,300,606 |
| Other Short Term Investments | $824,314,207 | $896,895,064 | $2,774,651,616 | $1,891,007,678 |
| Non Current Deferred Revenue | - | $7,448,385 | $8,146,335 | $8,844,091 |
| Treasury Shares Number | - | - | $0 | - |
| Held To Maturity Securities | - | - | - | - |
| Trading Securities | - | - | - | - |
| Investmentsin Associatesat Cost | - | - | - | - |
| Investmentsin Subsidiariesat Cost | - | - | - | - |
Fetched: 2026-07-07
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $1,395,811,274 | $633,498,117 | $1,417,350,859 | $355,662,749 |
| Operating Activities | ||||
| Operating Cash Flow | $1,506,949,827 | $732,860,015 | $1,470,787,194 | $410,076,410 |
| Cash Flow From Continuing Operating Activities | $1,506,949,827 | $732,860,015 | $1,470,787,194 | $410,076,410 |
| Operating Gains Losses | $-21,976,487 | $-36,555,864 | $-19,194,236 | $201,637,254 |
| Investing Activities | ||||
| Capital Expenditure | $-111,138,553 | $-99,361,898 | $-53,436,335 | $-54,413,661 |
| Investing Cash Flow | $-955,950,488 | $-1,506,547,628 | $-909,754,518 | $-9,906,810 |
| Cash Flow From Continuing Investing Activities | $-955,950,488 | $-1,506,547,628 | $-909,754,518 | $-9,906,810 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-5,285,321 | $-3,695,241 | $-3,199,072 | $0 |
| Issuance Of Capital Stock | $0 | $160,457,757 | $0 | $0 |
| Financing Cash Flow | $-52,520,420 | $133,164,950 | $-7,541,380 | $-238,077,508 |
| Cash Flow From Continuing Financing Activities | $-52,520,420 | $133,164,950 | $-7,541,380 | $-238,077,508 |
| Net Other Financing Charges | $-7,542,939 | $-10,181,896 | $-4,342,308 | $-230,658,172 |
| Cash Dividends Paid | $-39,692,159 | $-13,415,670 | $0 | $-7,419,336 |
| Net Common Stock Issuance | $-5,285,321 | $156,762,516 | $-3,199,072 | $0 |
| Common Stock Issuance | $0 | $160,457,757 | $0 | $0 |
| Other | ||||
| End Cash Position | $741,136,778 | $216,090,688 | $830,401,587 | $259,615,923 |
| Beginning Cash Position | $216,090,688 | $830,401,587 | $259,615,923 | $97,566,136 |
| Effect Of Exchange Rate Changes | $26,567,172 | $26,211,568 | $17,294,367 | $-42,306 |
| Changes In Cash | $498,478,918 | $-640,522,662 | $553,491,296 | $162,092,093 |
| Common Stock Payments | $-5,285,321 | $-3,695,241 | $-3,199,072 | $0 |
| Net Investment Purchase And Sale | $-844,811,935 | $-1,391,262,505 | $-844,161,164 | $150,948,078 |
| Sale Of Investment | $1,115,917,145 | $2,169,573,555 | $3,067,124,653 | $1,819,806,737 |
| Purchase Of Investment | $-1,960,729,080 | $-3,560,836,060 | $-3,911,285,817 | $-1,668,858,659 |
| Net Business Purchase And Sale | $0 | $-15,923,225 | $-12,157,019 | $-106,443,956 |
| Purchase Of Business | $0 | $-15,923,225 | $-12,157,019 | $-106,443,956 |
| Net Intangibles Purchase And Sale | $-89,777,160 | $-83,380,381 | $-49,950,284 | $-49,010,585 |
| Purchase Of Intangibles | $-89,777,160 | $-83,380,381 | $-49,950,284 | $-49,010,585 |
| Net PPE Purchase And Sale | $-21,361,394 | $-15,981,517 | $-3,486,051 | $-5,400,347 |
| Purchase Of PPE | $-21,361,394 | $-15,981,517 | $-3,486,051 | $-5,403,076 |
| Taxes Refund Paid | $-99,359,169 | $-86,166,141 | $-51,344,626 | $-26,915,368 |
| Change In Working Capital | $830,733,991 | $244,128,431 | $1,150,824,051 | $261,448,922 |
| Change In Other Working Capital | $4,041,453,477 | $2,116,049,879 | $2,549,218,328 | $1,507,438,393 |
| Change In Other Current Liabilities | $32,816,173 | $160,659,734 | $155,922,051 | $42,215,701 |
| Change In Other Current Assets | $-708,442,259 | $-613,494,219 | $-30,988,633 | $-158,137,752 |
| Change In Payables And Accrued Expense | $102,133,816 | $40,445,284 | $34,879,222 | $23,373,754 |
| Change In Payable | $102,133,816 | $40,445,284 | $34,879,222 | $23,373,754 |
| Change In Tax Payable | $102,133,816 | $40,445,284 | $34,879,222 | $23,373,754 |
| Change In Income Tax Payable | $102,133,816 | $40,445,284 | $34,879,222 | $23,373,754 |
| Other Non Cash Items | $-8,105,199 | $-24,686,019 | $-34,600,042 | $-28,303,276 |
| Deferred Tax | $-15,203,828 | $45,368,567 | $17,074,649 | $-32,069,482 |
| Deferred Income Tax | $-15,203,828 | $45,368,567 | $17,074,649 | $-32,069,482 |
| Depreciation Amortization Depletion | $66,427,581 | $40,712,961 | $31,279,121 | $31,967,714 |
| Depreciation And Amortization | $66,427,581 | $40,712,961 | $31,279,121 | $31,967,714 |
| Earnings Losses From Equity Investments | $0 | $483,497 | $6,246,466 | $3,389,156 |
| Net Foreign Currency Exchange Gain Loss | $-26,567,172 | $-26,211,763 | $-17,294,367 | $0 |
| Net Income From Continuing Operations | $272,419,425 | $189,663,496 | $68,676,035 | $-2,744,819 |
| Sale Of PPE | - | $0 | $0 | $2,729 |
| Interest Paid Cff | - | - | - | - |
| Proceeds From Stock Option Exercised | - | - | - | - |
| Sale Of Intangibles | - | - | - | - |
| Change In Receivables | - | - | - | - |
| Provisionand Write Offof Assets | - | - | - | - |
| Depreciation | - | - | - | - |
Fetched: 2026-07-07