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

Revenue growth 3 yrs

3.90 0.12 +3.17%

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Market cap: $1.7B
P/E: 5.8×
Fwd P/E: 5.2×
Dividend yield: 2.96%
F-score: 6/9
Altman Z: n/a
Beneish M: n/a
Dividend safety: n/a

Overview

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
Piotroski F-Score Full definition →	+8 more TTM periods Free account	5	6	6	6
ROE Full definition →		12.60%	13.27%	14.85%	15.36%
ROA Full definition →		1.45%	1.48%	1.60%	1.64%
ROIC Full definition →		0.00%	0.00%	0.00%	0.00%
Return on Tangible Assets Full definition →		(14.19%)	(17.34%)	(22.57%)	(21.69%)
Average Days of Receivables Full definition →		0.00	0.00	0.00	0.00
Free Cash Flow per Share Full definition →		4.03	2.91	3.00	0.52
Free Cash Flow Full definition →		1,771.54	1,282.27	1,325.00	230.37
Capital Expenditures Full definition →		(108.72)	(102.10)	(106.16)	(106.48)
Other line items
Cash ROIC Full definition →		41.50%	31.29%	29.90%	5.05%
Accounts Receivable Turnover Full definition →		0.00	0.00	0.00	0.00
Accounts Payable Turnover Full definition →		0.09	0.10	0.10	0.10
Inventory Turnover Full definition →		0.00	0.00	0.00	0.00
Average Days of Payables Full definition →		4,801.84	4,242.19	4,030.20	3,985.46
Days of Inventory on Hand Full definition →		0.00	0.00	0.00	0.00
Tax Rate Full definition →		(0.14)	(0.14)	(0.14)	(0.13)
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		29.44%	27.96%	27.07%	26.50%
Share Based Compensation of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Operating CF/Net income Full definition →		8.78	5.89	5.48	1.17
Depreciation/Fixed assets Full definition →		0.80	0.89	0.97	1.08
Capex/Depreciation Full definition →		(2.01)	(1.67)	(1.58)	(1.40)
Revenue per Share Full definition →		5.23	5.85	6.47	7.09
Operating CF per Share Full definition →		4.27	3.14	3.24	0.76
Capex per Share Full definition →		(0.25)	(0.23)	(0.24)	(0.24)
Capex to Sales Full definition →		0.05	0.04	0.04	0.03

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Columns are period end dates

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