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Inter & Co

(NASDAQ) INTR

Current Price$5.64
Market Cap$2.49BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2022)+68%
5 YearN/A
1 Year-16%
1 Month-2%

Inter & Co Financials at a Glance

Market Cap

$2.49BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

R$15.55B

Net Income (TTM)

R$1.42B

EPS (TTM)

$0.59

P/E Ratio

9.51

Dividend

$0.11

Beta (Volatility)

1.08 (Average)

Price

$5.64

Volume

113,171

Open

$5.75

Previous Close

$5.65

Daily Range

$5.61 - $5.80

52-Week Range

$5.16 - $10.36

Estimated Earnings Date

Aug 7, 2026

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About Inter & Co

Industry

Banks

Employees

3,270

CEO

João Vitor N. Menin Teixeira de Souza, MBA

Headquarters

Belo Horizonte, MG 30190-131, BR

INTR Financials

Key Financial Metrics (TTM)

Gross Margin

40.63%

Operating Margin

11.21%

Net Income Margin

9.13%

Return on Equity

14.50%

Return on Capital

4.08%

Return on Assets

1.45%

Earnings Yield

10.52%

Dividend Yield

2.00%

Payout Ratio

22.98%

Stock Overview

Market Cap

$2.49BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

440.00M

Volume

113.17K

Avg. Volume

5.91M

Financials (TTM)

Gross Profit

R$6.32B

Operating Income

R$1.74B

EBITDA

R$2.11B

Operating Cash Flow

R$3.25B

Capital Expenditure

-R$217.65M

Free Cash Flow

R$3.04B

Cash & ST Invst.

R$9.63B

Total Debt

R$31.19B

Inter & Co Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q1 2026YOY CHG

Revenue

R$4.19B

+39.0%

Gross Profit

R$1.66B

+28.0%

Gross Margin

39.59%

N/A

Market Cap

$2.49BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

$616.88K

N/A

Employees

4,030

N/A

Net Income

R$394.79M

+37.8%

EBITDA

R$570.49M

+34.2%

Quarterly Fundamentals

Name
Q1 2026YOY CHG

Total Cash

R$9.63B

-66.9%

Total Debt

R$31.19B

+107.9%

Accounts Receivable

R$0.00

-100.0%

Inventory

R$0.00

N/A

Long Term Debt

R$9.77B

-12.8%

Short Term Debt

R$21.42B

+463.9%

Return on Assets

1.45%

N/A

Return on Invested Capital

2.28%

N/A

Free Cash Flow

R$314.37M

-73.7%

Operating Cash Flow

R$319.73M

-76.2%

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Questions About INTR

What is the current price of Inter & Co?

Inter & Co is trading at $5.64 per share.

What is the 52-week range for Inter & Co?

Over the past 52 weeks, Inter & Co has traded between $5.16 and $10.36.

How much debt does Inter & Co have?

As of the most recent reporting period, Inter & Co reported total debt of R$6.05B.

How much cash does Inter & Co have on hand?

Inter & Co does not have cash on hand data available.

What is Inter & Co’s dividend yield?

Inter & Co currently has a dividend yield of 2.00%.

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