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Friday 6 November 2026
Export INTR’s income statement to Excel — free account
Inter & Co. Inc.
INTR Financial Banks Regional
Inter & Co. Inc.’s revenue for fiscal 2025 (year ended December 2025) was $2.6 billion, up 43.0% from fiscal 2024.
- Revenue
- +45.5%
- EPS
- +46.2%
- Free cash flow
- −253.5%
- Total debt
- +62.9%
Quarter to June 2026, against a year earlier
3.90
0.12
+3.17%
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| Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|
Piotroski F-Score |
— | — | 5 | 6 | 6 |
P/E ratio |
306.67 | 306.67 | 33.63 | 10.82 | 15.70 |
P/S ratio |
0.00 | 0.69 | 1.41 | 1.02 | 1.45 |
P/FCF ratio |
0.00 | 2.09 | 1.48 | 3.05 | 2.91 |
P/Operating CF |
52.37 | (12.22) | 7.44 | 4.23 | (60.74) |
P/B ratio |
5.59 | 0.54 | 1.42 | 1.09 | 2.01 |
Price to Tangible BV |
6.64 | 0.65 | 1.73 | 1.37 | 2.49 |
EV/Sales |
0.00 | (0.06) | 0.52 | 0.38 | 0.70 |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Operating CF |
0.00 | (0.16) | 0.53 | 0.97 | 1.29 |
EV/FCF |
0.00 | (0.19) | 0.55 | 1.13 | 1.40 |
Quick Ratio |
0.12 | 0.13 | 0.16 | 0.12 | 0.17 |
Current Ratio |
0.91 | 0.95 | 0.91 | 0.85 | 0.89 |
Net Debt/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Debt/Assets |
0.07% | 0.08% | 0.18% | 0.17% | 0.83% |
Debt/Equity |
0.00 | 0.01 | 0.01 | 0.01 | 0.08 |
Asset Turnover |
0.00 | 0.14 | 0.15 | 0.14 | 0.16 |
Operating CF/Net income |
(1.26) | (189.67) | 24.95 | 4.14 | 5.89 |
Capex/Depreciation |
(4.93) | (1.70) | (1.71) | (2.44) | (1.67) |
| 0.00% | (0.15%) | 4.18% | 10.50% | 13.27% | |
| 0.00% | (0.03%) | 0.57% | 1.28% | 1.48% | |
ROIC |
4.09% | 19.24% | 158.71% | 66.90% | 0.00% |
Return on Tangible Assets |
3.59% | 0.72% | (8.73%) | (11.58%) | (17.34%) |
Average Days of Receivables |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
63.76% | 45.06% | 34.17% | 32.81% | 27.96% |
Intangible Assets out of Total Assets |
0.01 | 0.03 | 0.02 | 0.02 | 0.02 |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Graham Net Nets |
(0.16) | (2.47) | (1.32) | (2.16) | (1.28) |
Graham Number |
0.00 | 0.68 | 3.69 | 5.82 | 7.17 |
Earnings Yield |
0.33% | 0.33% | 2.97% | 9.24% | 6.37% |
Free Cash Flow Yield |
0.00% | 47.87% | 67.37% | 32.75% | 34.35% |
Revenue per Share |
0.20 | 2.67 | 3.81 | 4.13 | 5.85 |
Operating CF per Share |
0.01 | 1.02 | 3.76 | 1.60 | 3.14 |
Capex per Share |
(0.02) | (0.13) | (0.14) | (0.22) | (0.23) |
Free Cash Flow per Share |
(0.01) | 0.88 | 3.62 | 1.38 | 2.91 |
Cash per Share |
0.21 | 2.02 | 3.45 | 2.72 | 4.75 |
Shareholders Equity per Share |
0.62 | 3.42 | 3.79 | 3.86 | 4.23 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
0.62 | 3.42 | 3.79 | 3.86 | 4.23 |
Free Cash Flow |
(36.27) | 353.37 | 1,456.18 | 602.44 | 1,282.27 |
Working Capital |
(405.40) | (334.04) | (727.34) | (1,521.52) | (1,423.54) |
Capital Expenditures |
(53.25) | (54.06) | (54.90) | (94.49) | (102.10) |
Net Current Asset Value |
(1,239.53) | (1,826.36) | (2,846.72) | (3,980.54) | (4,781.62) |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
0.10 | 0.05 | 0.04 | 0.05 | 0.04 |
Price to Operating Income |
0.00 | 4.21 | 5.45 | 3.30 | 5.16 |
| Other line items | |||||
Depreciation/Fixed assets |
0.36 | 0.87 | 0.96 | 0.56 | 0.89 |
Cash ROIC |
(1.72%) | 16.13% | 49.70% | 20.84% | 31.29% |
Accounts Receivable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Accounts Payable Turnover |
0.00 | 0.07 | 0.08 | 0.07 | 0.10 |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
15,907.06 | 5,837.06 | 5,330.96 | 5,965.27 | 4,242.19 |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Payables |
— | 5,249.08 | 7,279.32 | 9,240.92 | 11,238.12 |
Average Assets |
— | 7,881.76 | 10,532.56 | 13,131.93 | 15,918.36 |
Average Common Equity |
— | 1,469.45 | 1,447.39 | 1,601.81 | 1,771.69 |
Columns are period end dates