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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
3.89
0.11
+2.91%
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| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | |
|---|---|---|---|---|---|
Piotroski F-Score |
6 | 6 | 5 | — | — |
P/E ratio |
15.70 | 10.82 | 33.63 | 306.67 | 306.67 |
P/S ratio |
1.45 | 1.02 | 1.41 | 0.69 | 0.00 |
P/FCF ratio |
2.91 | 3.05 | 1.48 | 2.09 | 0.00 |
P/Operating CF |
(60.74) | 4.23 | 7.44 | (12.22) | 52.37 |
P/B ratio |
2.01 | 1.09 | 1.42 | 0.54 | 5.59 |
Price to Tangible BV |
2.49 | 1.37 | 1.73 | 0.65 | 6.64 |
EV/Sales |
0.70 | 0.38 | 0.52 | (0.06) | 0.00 |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Operating CF |
1.29 | 0.97 | 0.53 | (0.16) | 0.00 |
EV/FCF |
1.40 | 1.13 | 0.55 | (0.19) | 0.00 |
Quick Ratio |
0.17 | 0.12 | 0.16 | 0.13 | 0.12 |
Current Ratio |
0.89 | 0.85 | 0.91 | 0.95 | 0.91 |
Net Debt/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Debt/Assets |
0.83% | 0.17% | 0.18% | 0.08% | 0.07% |
Debt/Equity |
0.08 | 0.01 | 0.01 | 0.01 | 0.00 |
Asset Turnover |
0.16 | 0.14 | 0.15 | 0.14 | 0.00 |
Operating CF/Net income |
5.89 | 4.14 | 24.95 | (189.67) | (1.26) |
Capex/Depreciation |
(1.67) | (2.44) | (1.71) | (1.70) | (4.93) |
| 13.27% | 10.50% | 4.18% | (0.15%) | 0.00% | |
| 1.48% | 1.28% | 0.57% | (0.03%) | 0.00% | |
ROIC |
0.00% | 66.90% | 158.71% | 19.24% | 4.09% |
Return on Tangible Assets |
(17.34%) | (11.58%) | (8.73%) | 0.72% | 3.59% |
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 |
27.96% | 32.81% | 34.17% | 45.06% | 63.76% |
Intangible Assets out of Total Assets |
0.02 | 0.02 | 0.02 | 0.03 | 0.01 |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Graham Net Nets |
(1.28) | (2.16) | (1.32) | (2.47) | (0.16) |
Graham Number |
7.17 | 5.82 | 3.69 | 0.68 | 0.00 |
Earnings Yield |
6.37% | 9.24% | 2.97% | 0.33% | 0.33% |
Free Cash Flow Yield |
34.35% | 32.75% | 67.37% | 47.87% | 0.00% |
Revenue per Share |
5.85 | 4.13 | 3.81 | 2.67 | 0.20 |
Operating CF per Share |
3.14 | 1.60 | 3.76 | 1.02 | 0.01 |
Capex per Share |
(0.23) | (0.22) | (0.14) | (0.13) | (0.02) |
Free Cash Flow per Share |
2.91 | 1.38 | 3.62 | 0.88 | (0.01) |
Cash per Share |
4.75 | 2.72 | 3.45 | 2.02 | 0.21 |
Shareholders Equity per Share |
4.23 | 3.86 | 3.79 | 3.42 | 0.62 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
4.23 | 3.86 | 3.79 | 3.42 | 0.62 |
Free Cash Flow |
1,282.27 | 602.44 | 1,456.18 | 353.37 | (36.27) |
Working Capital |
(1,423.54) | (1,521.52) | (727.34) | (334.04) | (405.40) |
Capital Expenditures |
(102.10) | (94.49) | (54.90) | (54.06) | (53.25) |
Net Current Asset Value |
(4,781.62) | (3,980.54) | (2,846.72) | (1,826.36) | (1,239.53) |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
0.04 | 0.05 | 0.04 | 0.05 | 0.10 |
Price to Operating Income |
5.16 | 3.30 | 5.45 | 4.21 | 0.00 |
| Other line items | |||||
Depreciation/Fixed assets |
0.89 | 0.56 | 0.96 | 0.87 | 0.36 |
Cash ROIC |
31.29% | 20.84% | 49.70% | 16.13% | (1.72%) |
Accounts Receivable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Accounts Payable Turnover |
0.10 | 0.07 | 0.08 | 0.07 | 0.00 |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
4,242.19 | 5,965.27 | 5,330.96 | 5,837.06 | 15,907.06 |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Payables |
11,238.12 | 9,240.92 | 7,279.32 | 5,249.08 | — |
Average Assets |
15,918.36 | 13,131.93 | 10,532.56 | 7,881.76 | — |
Average Common Equity |
1,771.69 | 1,601.81 | 1,447.39 | 1,469.45 | — |
Columns are period end dates