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Inter & Co, Inc., through its subsidiaries, engages in the banking and spending, investments, insurance brokerage, and inter shop businesses in Brazil and the United States. The company offers banking products and services, including checking accounts; cards; deposits; loans and advances; and other services, as well as debt collections; foreign exchange and financial services; and global account digital solution. It also provides acquisition, sale, and custody of securities; structures and distributes securities; and operates management of fund portfolios and other assets. In addition, the company offers insurance products including warranties, life, property, and automobile insurance; pension products; and consortium products. Further, it engages in the sale of goods and/or services through digital platform. Inter & Co, Inc. was founded in 1994 and is headquartered in Belo Horizonte, Brazil.
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| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Income before tax | 1624.19M | 1205.55M | 439.84M | -178.57M | -28.91M |
| Minority interest | -84.93M | -65.71M | -49.92M | 2.99M | -30.07M |
| Net income | 1312.39M | 907.13M | 302.34M | -14.08M | 64.70M |
| Selling general administrative | 2949.90M | 2422.71M | 2119.97M | 2051.54M | 1140.92M |
| Selling and marketing expenses | 285.00M | 234.99M | 93.51M | 137.94M | 145.86M |
| Gross profit | 5984.59M | 4600.71M | 3210.99M | 3562.70M | 2578.48M |
| Reconciled depreciation | 340.73M | 208.83M | 160.44M | 163.97M | 108.75M |
| Ebit | 1624.19M | 1205.55M | 439.84M | 1797.27M | -58.98M |
| Ebitda | 1964.91M | 1414.38M | 600.28M | 1961.24M | 49.77M |
| Depreciation and amortization | 340.73M | 208.83M | 160.44M | 163.97M | 108.75M |
| Operating income | 1624.19M | 1205.55M | 439.84M | 1797.27M | -58.98M |
| Other operating expenses | 12753.88M | 8506.25M | 7200.31M | 1765.43M | 2098.51M |
| Interest expense | 5977.13M | 3311.64M | 2887.57M | 1972.85M | 587.59M |
| Tax provision | 226.87M | 232.71M | 87.58M | -164.49M | -93.61M |
| Interest income | 8638.48M | 7147.08M | 6164.94M | 4274.40M | 2184.86M |
| Net interest income | 2661.35M | 3835.44M | 3277.36M | 2301.55M | 1597.27M |
| Income tax expense | 226.87M | 232.71M | 87.58M | -164.49M | -93.61M |
| Total revenue | 14378.07M | 9711.80M | 7640.15M | 3562.70M | 2578.48M |
| Total operating expenses | 4360.40M | 3395.16M | 2771.15M | -1765.43M | 2098.51M |
| Cost of revenue | 8393.48M | 5111.09M | 4429.16M | - | - |
| Total other income expense net | - | -528.64M | -358.62M | -1975.84M | 30.07M |
| Net income from continuing ops | 1397.32M | 972.84M | 352.26M | -14.08M | 64.70M |
| Net income applicable to common shares | - | - | - | -11.09M | 34.62M |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Total assets | 98562.03M | 76458.43M | 60351.80M | 46343.10M | 36482.01M |
| Intangible assets | 1237.74M | 1037.78M | 709.57M | 605.83M | 339.80M |
| Other current assets | - | 528.50M | 10962.50M | 2878.69M | 13610.35M |
| Total liab | 88174.28M | 67386.12M | 52755.11M | 39254.00M | 3654.57M |
| Total stockholder equity | 10164.49M | 8895.17M | 7471.81M | 6992.38M | 8488.64M |
| Deferred long term liab | - | - | - | 195.81M | 115.42M |
| Other current liab | - | 42590.20M | 5487.49M | -251.86M | 2010.67M |
| Common stock | 0.01M | 0.01M | 0.01M | 0.01M | 8655.70M |
| Capital stock | 0.01M | 0.01M | 0.01M | 0.01M | 8655.70M |
| Retained earnings | - | - | - | - | 76.12M |
| Other liab | - | - | - | 1036.96M | 154.67M |
| Good will | 785.18M | 798.27M | 635.74M | 632.80M | 81.36M |
| Other assets | - | - | 0.00M | 14307.14M | 2505.76M |
| Cash | 11000.51M | 6843.12M | 6281.79M | 7848.64M | 4954.24M |
| Total current liabilities | 20154.39M | 54123.82M | 20142.89M | 251.86M | 24596.62M |
| Current deferred revenue | - | - | -7181.06M | - | - |
| Net debt | 18633.51M | 5015.57M | 11563.53M | -1463.33M | -1357.08M |
| Short term debt | 20154.39M | 1726.86M | 14655.40M | - | - |
| Short long term debt total | 29634.01M | 11858.68M | 17845.32M | 6385.32M | 3597.16M |
| Other stockholder equity | - | 0.00M | - | 6992.37M | -42.55M |
| Property plant equipment | - | - | - | 188.02M | 36.15M |
| Total current assets | 11000.51M | 29477.31M | 10962.50M | 18017.19M | 20648.87M |
| Long term investments | 29222.54M | 24126.74M | 17147.76M | 12592.11M | 12952.98M |
| Net tangible assets | - | - | - | 5949.56M | 8182.90M |
| Short term investments | 4228.15M | 20912.54M | 14232.02M | 9699.55M | 11137.94M |
| Net receivables | 287.90M | 1193.16M | 834.93M | 469.00M | 4556.69M |
| Long term debt | 14944.64M | 10019.14M | 8202.45M | 6238.61M | 3597.16M |
| Inventory | - | - | -5094.31M | 166.94M | 149.75M |
| Accounts payable | 11988.30M | 9232.32M | 7181.06M | 251.86M | 18213.18M |
| Accumulated other comprehensive income | 10164.47M | 8895.16M | 7471.80M | 6992.37M | -124.51M |
| Non currrent assets other | 2883.08M | 672.90M | 46748.04M | -14018.76M | -13327.38M |
| Non current assets total | 87561.52M | 46981.12M | 49389.29M | 14018.76M | 13327.38M |
| Capital lease obligations | 118.55M | 113.69M | 120.39M | 146.71M | - |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Investments | -4333.29M | -7727.53M | -4666.40M | -187.65M | -7192.02M |
| Change to liabilities | - | - | - | 0.00M | -0.04M |
| Total cashflows from investing activities | -14473.66M | -7727.53M | -4666.40M | -187.65M | -7192.02M |
| Total cash from financing activities | 13874.29M | 683.04M | -38.68M | -1221.17M | 5346.46M |
| Change to operating activities | - | - | - | -4038.22M | -6034.36M |
| Net income | 1286.61M | 972.84M | 352.26M | -14.08M | 64.70M |
| Change in cash | 2556.85M | -3150.99M | 2927.73M | 831.20M | -1677.21M |
| Begin period cash flow | 1108.39M | 4259.38M | 1331.65M | 500.45M | 2177.65M |
| End period cash flow | 3801.51M | 1108.39M | 4259.38M | 1331.65M | 500.44M |
| Total cash from operating activities | 3105.99M | 3759.06M | 7544.11M | 2240.24M | 167.52M |
| Issuance of capital stock | 0.00M | 823.04M | 0.00M | 0.00M | 5398.14M |
| Depreciation | 340.73M | 208.83M | 160.44M | 163.97M | 108.75M |
| Other cashflows from investing activities | -9189.80M | -427.68M | -256.21M | - | - |
| Dividends paid | 238.91M | 68.81M | 23.60M | 1221.17M | 41.49M |
| Sale purchase of stock | -26.58M | -18.95M | -16.41M | 0.00M | 0.00M |
| Other cashflows from financing activities | 11842.57M | -52.23M | -22.27M | -187.65M | -49.72M |
| Change to netincome | - | - | - | 609.47M | 270.67M |
| Capital expenditures | 107.42M | 509.66M | 274.09M | 290.22M | 315.08M |
| Change in working capital | -294.39M | 1252.21M | 5902.92M | 1477.88M | -238.95M |
| Stock based compensation | - | 28.79M | 32.69M | - | 469.29M |
| Other non cash items | 2113.77M | 1092.47M | 1040.91M | 776.96M | -91.68M |
| Free cash flow | 2998.57M | 3249.40M | 7270.02M | 1950.02M | -147.56M |
Sector: Financial Services Industry: Banks - Regional
|
Stock Name
|
Change
(USD) |
Price
(USD) |
Trailing
PE (x) |
Forward
PE (x) |
Price Sales
TTM (x) |
Price to Book Value (x)
|
Enterprise Value
to Revenue (x) |
|---|---|---|---|---|---|---|---|
| INTR Inter & Co. Inc. Class A Common Shares |
-0.16 3.84% |
4.01 | 8.37 | 9.79 | 0.36 | 1.20 | 2.96 |
| DBSDY DBS Group Holdings Ltd ADR |
-2.42 1.05% |
227.80 | 20.00 | 17.57 | 7.54 | 3.17 | 13.19 |
| CIHHF China Merchants Bank Co Ltd Class H |
- -% |
6.66 | 7.70 | 7.10 | 0.55 | 0.83 | 3.51 |
| CIHKY China Merchants Bank Co Ltd |
1.20 3.58% |
34.75 | 7.79 | 7.20 | 0.55 | 0.85 | 3.51 |
| UNCFF UniCredit SpA |
-0.02 0.02% |
82.05 | 11.53 | 10.27 | 5.72 | 1.83 | 8.22 |
Inter & Co, Inc., through its subsidiaries, engages in the banking and spending, investments, insurance brokerage, and inter shop businesses in Brazil and the United States. The company offers banking products and services, including checking accounts; cards; deposits; loans and advances; and other services, as well as debt collections; foreign exchange and financial services; and global account digital solution. It also provides acquisition, sale, and custody of securities; structures and distributes securities; and operates management of fund portfolios and other assets. In addition, the company offers insurance products including warranties, life, property, and automobile insurance; pension products; and consortium products. Further, it engages in the sale of goods and/or services through digital platform. Inter & Co, Inc. was founded in 1994 and is headquartered in Belo Horizonte, Brazil.
Avenida Barbacena, No. 1,219, Belo Horizonte, MG, Brazil, 30190-131
55 31 2138 7978
| Name | Title | Year Born |
|---|---|---|
| Mr. Joao Vitor Nazareth Menin Teixeira de Souza | Chief Exec. Officer | NA |
| Mr. Leonardo Guimaraes Correa | Treasury Officer & Director | NA |
| Ms. Helena Lopes Caldeira | Chief Financial Officer | NA |
| Mr. Ray Tarick Pereira Chalub | Chief Operations Officer | NA |
| Mr. Felipe Bottino | Chief Investment Officer | NA |
| Mr. Alexandre Riccio De Oliveira | VP of Technology, Operations & Fin. | NA |
| Mr. Santiago Horacio Stel | Chief Strategy & Investor Relations Officer | NA |
| Ms. Ana Luiza Vieira Franco Forattini | Legal Officer of Governance, Corp. Operations & Compliance Officer | NA |
| Andre Jacques Luciano Uchoa Costa | Legal & Ombudsman Officer | NA |
| Ms. Priscila Salles Vianna de Paula | Marketing & Customer Experience Officer | NA |
Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
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