Inter & Co. Inc.

Inter & Co., Inc. Class A's next confirmed earnings release is scheduled for November 12, 2026.

As of June 30, 2026, Inter & Co., Inc. Class A has 441.51M shares outstanding.

These figures are as of June 30, 2026.

Over the twelve months ended June 30, 2026, Inter & Co., Inc. Class A 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 7.70M 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. Class A recorded 843.14M 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 6.32B, leaving 5.16B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Over the twelve months ended June 30, 2026, Inter & Co., Inc. Class A generated 32.57B in revenue and converted that into 5.16B in net income, yielding earnings per share of 2.36.

As of June 30, 2026, Inter & Co., Inc. Class A holds 56.64B in cash and equivalents against 57.86B in total debt, resulting in a net debt position of 20.13B.

Inter & Co., Inc. Class A produced 6.81B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -1.89B in capital expenditures, free cash flow totaled 4.92B - equivalent to 2.12 per share.

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

Over the twelve months ended June 30, 2026, Inter & Co., Inc. Class A paid dividends of 0.38 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.