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Intrepid Metals Announces Closing of C$6.5 Million Private Placement
Wed 25 Feb 26, 12:00 PMIntrepid Metals Expands Ringo Footprint with Latest Drill Results at Corral Copper in Arizona
Tue 09 Sep 25, 11:00 AM3 Stocks Estimated To Be Undervalued By Up To 19.5% Offering Investment Opportunities
Fri 23 May 25, 11:37 AMWhy Inter & Co, Inc. (INTR) Is Surging in 2025
Fri 02 May 25, 05:01 PM3 Promising Value Stocks Estimated To Be 13.1% To 46.3% Below Intrinsic Value
Mon 31 Mar 25, 05:08 PMWhy Inter & Co, Inc. (INTR) Is Skyrocketing So Far In 2025
Thu 27 Feb 25, 04:00 PM3 US Stocks Estimated To Be Up To 46.6% Below Intrinsic Value
Tue 11 Feb 25, 02:02 PMInter&Co Inc. Reports Highest Ever Net Income of R$973M in 2024
Thu 06 Feb 25, 12:05 PM3 US Stocks Estimated To Be Trading At Discounts Of 24.2% To 39.8%
Fri 10 Jan 25, 02:08 PM3 US Penny Stocks With Market Caps Up To $2B
Thu 09 Jan 25, 01:11 PM| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | -178.57300M | -28.91100M | -49.08700M | 83.11M | 93.88M |
| Minority interest | 2.99M | -30.07200M | -12.77500M | -2.69100M | -2.09300M |
| Net income | -14.07900M | 64.70M | 5.58M | 78.88M | 67.74M |
| Selling general administrative | 2051.54M | 1140.92M | 677.18M | 410.92M | 232.16M |
| Selling and marketing expenses | 137.94M | 145.86M | 55.37M | 40.27M | 29.32M |
| Gross profit | 3562.70M | 2578.48M | 1144.79M | 753.67M | 471.55M |
| Reconciled depreciation | 163.97M | 108.75M | 42.34M | 14.05M | 2.61M |
| Ebit | 1797.27M | -58.98300M | -61.86200M | 80.42M | 309.07M |
| Ebitda | 1961.24M | 49.77M | -19.52100M | 94.47M | 311.68M |
| Depreciation and amortization | 163.97M | 108.75M | 42.34M | 14.05M | 2.61M |
| Non operating income net other | - | - | - | - | - |
| Operating income | 1797.27M | -58.98300M | -61.86200M | 80.42M | 309.07M |
| Other operating expenses | 1765.43M | 2098.51M | 1042.28M | 604.10M | 352.21M |
| Interest expense | 1972.85M | 587.59M | 235.46M | 255.68M | 217.28M |
| Tax provision | -164.49400M | -93.60800M | -54.66500M | 1.54M | 24.05M |
| Interest income | 4274.40M | 2184.86M | 951.17M | 841.90M | 636.38M |
| Net interest income | 2301.55M | 1597.27M | 715.72M | 586.22M | 419.10M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | -164.49400M | -93.60800M | -54.66500M | 1.54M | 24.05M |
| Total revenue | 3562.70M | 2578.48M | 1144.79M | 753.67M | 471.55M |
| Total operating expenses | -1765.43100M | 2098.51M | 1042.28M | 604.10M | 352.21M |
| Cost of revenue | - | - | - | - | - |
| Total other income expense net | -1975.83900M | 30.07M | 12.78M | 2.69M | -215.18900M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | -14.07900M | 64.70M | 5.58M | 81.57M | 69.83M |
| Net income applicable to common shares | -11.09000M | 34.62M | -7.19700M | 78.88M | 67.74M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Total assets | 60351.80M | 46343.10M | 36482.01M | 19795.57M | 10019.58M |
| Intangible assets | 709.57M | 605.83M | 339.80M | 187.18M | 79.25M |
| Earning assets | - | - | - | - | - |
| Other current assets | 10962.50M | 2878.69M | 13610.35M | 7321.61M | 4218.31M |
| Total liab | 52755.11M | 39254.00M | 3654.57M | 16445.08M | 7819.63M |
| Total stockholder equity | 7471.81M | 6992.38M | 8488.64M | 3301.91M | 2195.78M |
| Deferred long term liab | - | 195.81M | 115.42M | 69.14M | - |
| Other current liab | 5487.49M | -251.86300M | 2010.67M | -1.24900M | -1.30700M |
| Common stock | 0.01M | 0.01M | 8655.70M | 3216.45M | 2068.30M |
| Capital stock | 0.01M | 0.01M | 8655.70M | 3216.45M | 2068.30M |
| Retained earnings | - | - | 76.12M | 82.98M | 124.89M |
| Other liab | - | 1036.96M | 154.67M | 78.94M | 19.65M |
| Good will | 635.74M | 632.80M | 81.36M | 37.33M | - |
| Other assets | 0.00000M | 14307.14M | 2505.76M | 2035.79M | 4722.76M |
| Cash | 6281.79M | 7848.64M | 4954.24M | 4392.60M | 3760.19M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 20142.89M | 251.86M | 24596.62M | 1.25M | 1.31M |
| Current deferred revenue | -7181.05600M | - | - | - | - |
| Net debt | 11563.53M | -1463.32500M | -1357.07500M | -2635.76000M | -3064.17600M |
| Short term debt | 14655.40M | - | - | 1.25M | 1.31M |
| Short long term debt | - | - | - | 1.25M | 1.31M |
| Short long term debt total | 17845.32M | 6385.32M | 3597.16M | 1756.84M | 696.01M |
| Other stockholder equity | - | 6992.37M | -42.55500M | -117.52100M | 127.47M |
| Property plant equipment | - | 188.02M | 36.15M | 29.90M | 22.46M |
| Total current assets | 10962.50M | 18017.19M | 20648.87M | 11682.98M | 4559.23M |
| Long term investments | 17147.76M | 12592.11M | 12952.98M | 5850.40M | 1155.49M |
| Net tangible assets | - | 5949.56M | 8182.90M | 3146.51M | 2116.53M |
| Short term investments | 14232.02M | 9699.55M | 11137.94M | 5291.91M | - |
| Net receivables | 834.93M | 469.00M | 4556.69M | 1998.46M | 799.04M |
| Long term debt | 8202.45M | 6238.61M | 3597.16M | 1755.59M | 694.70M |
| Inventory | -5094.30900M | 166.94M | 149.75M | 130.00M | 138.97M |
| Accounts payable | 7181.06M | 251.86M | 18213.18M | 12417.73M | 4992.51M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | 7471.80M | 6992.37M | -124.51100M | 202.97M | 127.47M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | - |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 46748.04M | -14018.76300M | -13327.37700M | -6076.80800M | -737.59600M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 49389.29M | 14018.76M | 13327.38M | 6076.81M | 737.60M |
| Capital lease obligations | 120.39M | 146.71M | - | - | - |
| Long term debt total | - | - | - | - | - |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Investments | -187.64900M | -7192.01800M | -4650.68600M | -538.68300M | -32.02400M |
| Change to liabilities | 0.00000M | -0.04200M | -27.18100M | -5.16700M | 0.00000M |
| Total cashflows from investing activities | -187.64900M | -7192.01800M | -4650.68600M | -538.68300M | -32.02400M |
| Net borrowings | - | - | - | - | - |
| Total cash from financing activities | -1221.17100M | 5346.46M | 1106.98M | 1244.99M | 499.89M |
| Change to operating activities | -4038.21600M | -6034.36000M | -4897.57400M | -1474.49900M | -366.44300M |
| Net income | -14.07900M | 64.70M | 5.58M | 81.57M | 69.83M |
| Change in cash | 831.20M | -1677.20800M | -937.13700M | 1566.17M | 1073.80M |
| Begin period cash flow | 500.45M | 2177.65M | 3114.79M | 1548.62M | 472.26M |
| End period cash flow | 1331.65M | 500.44M | 2177.65M | 3114.79M | 1546.07M |
| Total cash from operating activities | 2240.24M | 167.52M | 2605.56M | 859.47M | 604.35M |
| Issuance of capital stock | 0.00000M | 5398.14M | 1266.33M | 1288.56M | 523.35M |
| Depreciation | 163.97M | 108.75M | 42.34M | 14.05M | 2.61M |
| Other cashflows from investing activities | - | - | 0.00100M | 0.00100M | 0.00100M |
| Dividends paid | 1221.17M | 41.49M | 37.87M | 37.87M | 23.41M |
| Change to inventory | - | - | - | - | - |
| Change to account receivables | - | - | - | - | - |
| Sale purchase of stock | 0.00000M | 0.00000M | -153.10900M | 0.00000M | -0.05300M |
| Other cashflows from financing activities | -187.64900M | -49.71500M | -6.23900M | -43.57100M | -22.87600M |
| Change to netincome | 609.47M | 270.67M | 69.95M | 97.30M | 71.50M |
| Capital expenditures | 290.22M | 315.08M | 195.04M | 76.22M | 29.60M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | 1477.88M | -238.94600M | 2520.08M | 669.10M | 462.50M |
| Stock based compensation | - | 469.29M | 198.97M | 0.10M | 1.29M |
| Other non cash items | 776.96M | -91.67700M | -93.58300M | 98.83M | 56.73M |
| Free cash flow | 1950.02M | -147.56000M | 2410.51M | 783.26M | 574.74M |
Sector: Financial Services Industry: Banks - Regional
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | |
|---|---|---|---|---|---|---|---|
| INTR Inter & Co. Inc. Class A Common Shares |
-0.09 1.55% | 5.71 | 29.59 | 12.99 | 0.74 | 1.60 | |
| HDB HDFC Bank Limited ADR |
0.41 1.74% | 23.96 | 20.81 | 20.96 | 0.11 | 4.77 | |
| CIHKY China Merchants Bank Co Ltd |
0.04 0.15% | 30.44 | 7.78 | 7.65 | 0.56 | 0.90 | 3.62 |
| DBSDF DBS Group Holdings Ltd |
1.22 2.50% | 50.10 | 15.29 | 14.41 | 5.84 | 2.36 | 10.40 |
| CIHHF China Merchants Bank Co Ltd Class H |
- -% | 5.92 | 6.10 | 5.67 | 0.44 | 0.77 | 3.43 |
Inter & Co, Inc., through its subsidiaries, engages in the banking and spending, investments, insurance brokerage businesses. The company's Banking & Spending segment offers banking products and services, including checking accounts, cards, deposits, loans and advances, and other services. It also provides debt collection, foreign exchange, and financial services, as well as global account digital solution. Its investments segments offers acquisition, sale and custody of securities; structure and distributes securities in the capital market; and operated and manages fund portfolios and other assets. The company's Insurance Brokerage segment provides warranties, life, property and automobile insurance, pension, and consortium products. In addition, it offers inter shop and commerce plus services. Inter & Co, Inc. was founded in 1994 and is based in Belo Horizonte, Brazil.
Avenida Barbacena, 1.219, Belo Horizonte, MG, Brazil, 30190-131
| 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 |
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