Inter Cars S.A.

As of June 30, 2026, Inter Cars S.A. carries a market capitalization of 11.26B, placing it among publicly traded companies globally. Its enterprise value stands at 14.48B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Inter Cars S.A.'s next confirmed earnings release is scheduled for November 12, 2026.

As of June 30, 2026, Inter Cars S.A. has 14.02M shares outstanding.

As of June 30, 2026, Inter Cars S.A. trades at a trailing price-to-earnings ratio of 11.89. The price-to-sales ratio is 0.50, and the price-to-book ratio stands at 1.79.

As of June 30, 2026, Inter Cars S.A. trades at an EV/EBITDA multiple of 8.90 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.64 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 10.82 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Inter Cars S.A. trades at an EV/FCF ratio of 42.23, 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 14.48B versus a market cap of 11.26B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Inter Cars S.A. maintains a current ratio of 3.03, meaning it holds 3.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 62.35, indicating elevated leverage, while an interest coverage ratio of 10.17 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Inter Cars S.A. posted a return on equity (ROE) of 16.27, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 11.11 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 7.63, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 11.29, useful for judging operating efficiency across full business cycles. The company generates approximately 3.89M in revenue per employee across its workforce of 5,786.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.73 indicates how many times Inter Cars S.A. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Inter Cars S.A. recorded 225.74M in income tax expense. That works out to an effective tax rate of 19.17, 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 1.18B, leaving 951.81M 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 22, 2026, Inter Cars S.A.'s stock has gained approximately 85.82% over the past 52 weeks. The 50-day moving average sits at 957.30, while the 200-day moving average is 797.34.

Over the twelve months ended June 30, 2026, Inter Cars S.A. generated 22.52B in revenue and converted that into 951.81M in net income, yielding earnings per share of 67.49. EBITDA reached 1.63B, while operating income came in at 1.36B.

As of June 30, 2026, Inter Cars S.A. holds 700.36M in cash and equivalents against 3.92B in total debt, resulting in a net debt position of 2.08B. Total book value stands at 6.29B, with working capital of 6.92B providing operational flexibility.

Inter Cars S.A. produced 856.07M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -642.58M in capital expenditures, free cash flow totaled 213.49M - equivalent to 15.15 per share.

Over the twelve months ended June 30, 2026, Inter Cars S.A. posted a gross margin of 30.03, reflecting its pricing power and cost economics. The operating margin of 6.04 and net profit margin of 4.23 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Inter Cars S.A. paid dividends of - - per share. The dividend payout ratio of - - 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 1.89, 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 1.73, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Inter Cars S.A. shareholders.

As of June 30, 2026, Inter Cars S.A. has an Altman Z-Score of 3.88, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.