Inter & Co. Inc.

As of June 30, 2026, Inter & Co., Inc. Shs Unsponsored Brazilian Depositary Receipt Repr 1 Sh carries a market capitalization of 12.16B, placing it among publicly traded companies globally. Its enterprise value stands at 12.63B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Inter & Co., Inc. Shs Unsponsored Brazilian Depositary Receipt Repr 1 Sh's next confirmed earnings release is scheduled for November 12, 2026.

As of June 30, 2026, Inter & Co., Inc. Shs Unsponsored Brazilian Depositary Receipt Repr 1 Sh has 436.60M shares outstanding.

As of June 30, 2026, Inter & Co., Inc. Shs Unsponsored Brazilian Depositary Receipt Repr 1 Sh trades at a trailing price-to-earnings ratio of 7.98. The price-to-sales ratio is 1.26, and the price-to-book ratio stands at 1.16.

These figures are as of June 30, 2026. The EV/Sales ratio of 1.31 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Inter & Co., Inc. Shs Unsponsored Brazilian Depositary Receipt Repr 1 Sh trades at an EV/FCF ratio of 8.68, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 12.63B versus a market cap of 12.16B, with the gap driven by net debt and cash on the balance sheet.

These figures are as of June 30, 2026.

Over the twelve months ended June 30, 2026, Inter & Co., Inc. Shs Unsponsored Brazilian Depositary Receipt Repr 1 Sh posted a return on equity (ROE) of 15.41, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 1.63, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 5.82, useful for judging operating efficiency across full business cycles. The company generates approximately 2.28M in revenue per employee across its workforce of 4,232.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, Inter & Co., Inc. Shs Unsponsored Brazilian Depositary Receipt Repr 1 Sh recorded 249.44M in income tax expense. That works out to an effective tax rate of 13.33, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 1.87B, leaving 1.53B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 16, 2026, Inter & Co., Inc. Shs Unsponsored Brazilian Depositary Receipt Repr 1 Sh's stock has declined approximately 32.29% over the past 52 weeks. The 50-day moving average sits at 29.11, while the 200-day moving average is 35.61.

Over the twelve months ended June 30, 2026, Inter & Co., Inc. Shs Unsponsored Brazilian Depositary Receipt Repr 1 Sh generated 9.64B in revenue and converted that into 1.53B in net income, yielding earnings per share of 3.67.

As of June 30, 2026, Inter & Co., Inc. Shs Unsponsored Brazilian Depositary Receipt Repr 1 Sh holds 16.76B in cash and equivalents against 17.12B in total debt, resulting in a net debt position of 5.96B.

Inter & Co., Inc. Shs Unsponsored Brazilian Depositary Receipt Repr 1 Sh produced 2.01B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -559.49M in capital expenditures, free cash flow totaled 1.45B - equivalent to 3.33 per share.

These figures cover the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Inter & Co., Inc. Shs Unsponsored Brazilian Depositary Receipt Repr 1 Sh paid dividends of 0.59 per share. The dividend payout ratio of 15.12 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 11.81, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 3.11, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Inter & Co., Inc. Shs Unsponsored Brazilian Depositary Receipt Repr 1 Sh shareholders.