Inter & Co, Inc. (INTR) stock
Close on Nov 13, 2026Market cap $1.83BP/E 7.7Yield –
Inter statistics
83 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.
Important dates
- Next earnings
- –
- Last ex-dividend date
- Feb 20, 2026
- Fundamentals through
- Dec 31, 2025
- Share price as of
- –
Valuation ratiosIndustry
- P/TBV Ratio
- 0.99
- –
- P/OCF Ratio
- 1.30
- –
Enterprise valuationIndustry
- EV / Sales
- 0.77
- –
- EV / FCF
- 0.85
- –
Share statisticsIndustry
- Shares Change (YoY)
- 0.99%
- –
- Float
- 361M
- 2.97B
- Shares Held by Insiders
- 18.1%
- 18.1%
- Shares Held by Institutions
- 39.8%
- 8.79%
Short sellingIndustry
- Short Interest
- 13M
- –
- Short Interest Change
- -19.8%
- 54.1%
- Days to Cover
- 1.00
- 1.00
Stock price statisticsIndustry
- Price Change (1 Week)
- 7.51%
- 7.51%
- Price Change (1 Month)
- -38.6%
- -20.7%
- Price Change (3 Months)
- -21.6%
- -11.6%
- Price Change (6 Months)
- -29.1%
- -13.7%
- Price Change (YTD)
- -51.1%
- –
- Price Change (1 Year)
- -58.1%
- –
- Price Change (3 Years)
- -24.0%
- –
- Average Volume (10 Days)
- 11M
- –
- Average Volume (20 Days)
- 15M
- –
- Average Volume (90 Days)
- 8M
- –
- Relative Volume
- 1.91
- 0.69
- Relative Strength Index (14)
- 37.6
- 41.2
- Volatility (1 Year)
- 65.2%
- 49.2%
- Beta (5 Years)
- 0.48
- –
MarginsIndustry
- Pretax Margin
- 19.3%
- –
- EBITDA Margin
- 94.5%
- –
- FCF Margin
- 90.7%
- –
Returns on capitalIndustry
- Return on Equity (ROE)
- 13.8%
- 13.8%
- Return on Assets (ROA)
- 1.50%
- 1.50%
GrowthIndustry
- Revenue Growth (YoY)
- 31.3%
- –
- Net Income Growth (YoY)
- 44.7%
- 31.2%
- EPS Growth (YoY)
- 43.0%
- –
- FCF Growth (YoY)
- 107.2%
- –
- Revenue Growth (3Y CAGR)
- 33.1%
- –
- Revenue Growth (5Y CAGR)
- 52.7%
- –
- EPS Growth (5Y CAGR)
- 269.5%
- –
EfficiencyIndustry
- Asset Turnover
- 0.10
- –
- Revenue Per Employee
- 2.04M BRL
- –
- Profits Per Employee
- 318.23K BRL
- 288.36K BRL
- Employee Count
- 4,124
- 49,661
- WACC
- 7.60%
- –
Income statement (TTM)Industry
- Pretax Income
- 1.62B BRL
- –
Balance sheetIndustry
- Net Cash (Debt)
- 3.80B BRL
- 73.27B BRL
- Net Cash Per Share
- 8.61 BRL
- 8.61 BRL
- Equity (Book Value)
- 10.17B BRL
- 125.17B BRL
- Book Value Per Share
- 23.04 BRL
- 18.55 BRL
- Tangible Book Value
- 10.17B BRL
- 64.10B BRL
Cash flow (TTM)Industry
- Capital Expenditures
- -109.57M BRL
- –
- FCF Per Share
- 17.27 BRL
- –
Dividends and yieldsIndustry
- Earnings Yield
- 13.1%
- –
- FCF Yield
- 75.8%
- –
- Buyback Yield
- 0.27%
- –
- Shareholder Yield
- 0.27%
- –
- Payout Ratio
- 18.6%
- –
- FCF Payout Ratio
- 3.20%
- –
Taxes and interestIndustry
- Interest Expense
- 5.98B BRL
- –
- Income Tax
- 226.87M BRL
- –
- Effective Tax Rate
- 14.0%
- –
Scores and fair valueIndustry
- Graham Number
- 39.18 BRL
- –
- Graham Upside
- 72.0%
- –
- Altman Z-Score
- 0.15
- –
- Piotroski F-Score
- 7
- –
- Lynch Fair Value
- 74.00 BRL
- –
- Lynch Upside
- 224.8%
- –
Total return vs. the S&P 500
Price change plus reinvested dividends, to the close on Nov 13, 2026. The S&P 500 is measured by the SPY fund.
| Period | INTR | S&P 500 | Difference | INTR per year | S&P 500 per year |
|---|---|---|---|---|---|
| 1 month | -44.3% | -3.0% | −41.3 pts | ||
| 3 months | -20.5% | -2.8% | −17.7 pts | ||
| Year to date | -50.4% | +11.5% | −61.9 pts | ||
| 1 year | -54.4% | +13.5% | −67.9 pts | ||
| 3 years | -16.7% | +77.7% | −94.4 pts | -5.9% | +21.1% |
Short interest
Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.
13M INTR shares were sold short on Oct 30, 2026, down 19.8% from the previous report. At recent volumes it would take 1.0 days to buy them back. Over the last 20 sessions, 34.9% of the volume reported to FINRA was short selling.
| Settlement date | Shares short | Change | Avg. daily volume | Days to cover |
|---|---|---|---|---|
| Oct 30, 2026 | 12,753,162 | -19.8% | 18,108,182 | 1.0 |
| Oct 15, 2026 | 15,906,625 | +89.2% | 12,625,600 | 1.3 |
| Sep 30, 2026 | 8,409,464 | -25.5% | 4,409,602 | 1.9 |
| Sep 15, 2026 | 11,290,663 | +29.1% | 4,374,887 | 2.6 |
| Aug 31, 2026 | 8,746,780 | +16.6% | 4,111,454 | 2.1 |
| Aug 14, 2026 | 7,499,666 | -19.5% | 7,346,874 | 1.0 |
| Jul 31, 2026 | 9,319,671 | -18.8% | 3,782,173 | 2.5 |
| Jul 15, 2026 | 11,471,327 | +5.3% | 4,909,483 | 2.3 |
| Jun 30, 2026 | 10,898,337 | -13.0% | 5,395,299 | 2.0 |
| Jun 15, 2026 | 12,532,162 | +17.0% | 5,055,188 | 2.5 |
| May 29, 2026 | 10,711,431 | -10.0% | 9,270,203 | 1.2 |
| May 15, 2026 | 11,898,993 | +29.5% | 8,613,707 | 1.4 |
Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.
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