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