Inter & Co. Inc. INTR
5.11
0.05
0.99%
as of 25 Sep
- Market cap
- $2.2B
- P/E
- 7.7×
Follow INTR
Growth Flags
show if company had growth for consecutive years
| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
18.84 | 15.70 | 13.27 | 8.23 |
P/S ratio |
1.77 | 1.45 | 1.23 | 0.77 | |
P/FCF ratio |
2.29 | 2.91 | 2.65 | 10.41 | |
P/Operating CF |
5.37 | (60.74) | 12.73 | (3.78) | |
P/B ratio |
2.26 | 2.01 | 1.78 | 1.14 | |
Price to Tangible BV |
2.84 | 2.49 | 2.23 | 1.43 | |
EV/Sales |
0.80 | 0.70 | 0.47 | 0.09 | |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Operating CF |
0.98 | 1.29 | 0.94 | 0.79 | |
EV/FCF |
1.04 | 1.40 | 1.01 | 1.16 | |
Quick Ratio |
0.19 | 0.17 | 0.17 | 0.16 | |
Current Ratio |
0.87 | 0.89 | 0.91 | 0.90 | |
Net Debt/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | |
Debt/Assets |
0.74% | 0.83% | 0.74% | 0.81% | |
Debt/Equity |
0.07 | 0.08 | 0.07 | 0.08 | |
Asset Turnover |
0.16 | 0.16 | 0.18 | 0.18 | |
Operating CF/Net income |
12.25 | (0.89) | 3.68 | (7.61) | |
Capex/Depreciation |
(1.56) | (1.20) | (1.65) | (1.26) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
26.70% | 27.50% | 25.98% | 25.96% | |
Intangible Assets out of Total Assets |
0.02 | 0.02 | 0.02 | 0.02 | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Graham Net Nets |
(1.12) | (1.28) | (1.36) | (2.24) | |
Graham Number |
6.72 | 7.17 | 7.78 | 8.41 | |
Earnings Yield |
5.31% | 6.37% | 7.54% | 12.15% | |
Free Cash Flow Yield |
43.62% | 34.35% | 37.72% | 9.61% | |
Revenue per Share |
1.59 | 1.71 | 1.80 | 1.99 | |
Operating CF per Share |
1.72 | (0.14) | 0.63 | (1.44) | |
Capex per Share |
(0.06) | (0.05) | (0.07) | (0.06) | |
Free Cash Flow per Share |
1.66 | (0.19) | 0.56 | (1.50) | |
Cash per Share |
5.33 | 4.75 | 5.24 | 5.20 | |
Shareholders Equity per Share |
4.09 | 4.23 | 4.48 | 4.77 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
4.09 | 4.23 | 4.48 | 4.77 | |
Free Cash Flow |
730.77 | (84.30) | 246.70 | (662.80) | |
Working Capital |
(1,577.54) | (1,423.54) | (1,225.65) | (1,402.23) | |
Capital Expenditures |
(25.87) | (22.84) | (29.33) | (28.44) | |
Net Current Asset Value |
(4,561.15) | (4,781.62) | (4,791.10) | (5,370.90) | |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.04 | 0.03 | 0.04 | 0.03 | |
Net Profit Margin |
8.81% | 9.11% | 9.42% | 9.47% | |
Price to Operating Income |
6.21 | 5.16 | 4.32 | 2.61 | |
| Other line items | |||||
Average Payables |
10,501.29 | 11,238.12 | 11,539.03 | 12,490.33 | |
Average Assets |
14,732.04 | 15,918.36 | 16,282.39 | 17,660.78 | |
Average Common Equity |
1,699.78 | 1,771.69 | 1,758.03 | 1,880.67 |
Columns are period end dates