Inter & Co. Inc. Class A Common Shares (NASDAQ:INTR)
5.44 USD
-0.120 2.158%| Previous Close (in USD) | 5.56 |
|---|---|
| Change | -0.120 2.158% |
| 52 W H/L (in USD) | 6.780/2.496 |
| EBITDA (in USD) | -- |
| PE Ratio | 29.59 |
| Volume | 3796429 |
| Diluted Eps TTM | 0.22 |
| Total Assets (in USD) | 60351.797M |
|---|---|
| Total Liabilities (in USD) | 52755.106M |
| Revenue TTM (in USD) | 3527.452M |
| Cash (in USD) | 6281.79M |
| Market Cap (in USD) | 2,856.842 M |
| Revenue Per Share TTM | 8.541 |
| Gross Profit TTM (in USD) | 2479.46M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Inter & Co. Inc. Class A Common Shares
Avenida Barbacena, 1.219, Belo Horizonte, MG, Brazil, 30190-131
55 31 2138 7978
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Joao Vitor Nazareth Menin Teixeira de Souza | Chief Exec. Officer | NA |
| 2. | Mr. Leonardo Guimaraes Correa | Treasury Officer & Director | NA |
| 3. | Ms. Helena Lopes Caldeira | Chief Financial Officer | NA |
| 4. | Mr. Ray Tarick Pereira Chalub | Chief Operations Officer | NA |
| 5. | Mr. Felipe Bottino | Chief Investment Officer | NA |
| 6. | Mr. Alexandre Riccio De Oliveira | VP of Technology, Operations & Fin. | NA |
| 7. | Mr. Santiago Horacio Stel | Chief Strategy & Investor Relations Officer | NA |
| 8. | Ms. Ana Luiza Vieira Franco Forattini | Legal Officer of Governance, Corp. Operations & Compliance Officer | NA |
| 9. | Andre Jacques Luciano Uchoa Costa | Legal & Ombudsman Officer | NA |
| 10. | Ms. Priscila Salles Vianna de Paula | Marketing & Customer Experience Officer | NA |
Peers
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) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
HDB
HDFC Bank Limited ADR |
+0.300 1.212% | 25.26 | 20.810 | 20.964 | 0.108 | 4.772 | 0.000 | 0.000 |
|
CIHKY
China Merchants Bank Co Ltd |
-0.510 1.667% | 30.01 | 7.780 | 7.645 | 0.562 | 0.901 | 3.617 | 0.000 |
|
DBSDF
DBS Group Holdings Ltd |
0.000 0.000% | 50.7 | 15.290 | 14.409 | 5.843 | 2.364 | 10.400 | 0.000 |
|
CIHHF
China Merchants Bank Co Ltd Class H |
0.000 0.000% | 6.1 | 6.100 | 5.672 | 0.439 | 0.765 | 3.426 | 0.000 |
Income Statement
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Income Before Tax | -178.573M | -28.911M | -49.087M | 83.107M | 93.88M |
| Minority Interest | 2.989M | -30.072M | -12.775M | -2.691M | -2.093M |
| Net Income | -14.079M | 64.697M | 5.578M | 78.878M | 67.742M |
| Selling General Administrative | 2051.538M | 1140.917M | 677.182M | 410.92M | 232.164M |
| Gross Profit | 3562.697M | 2578.476M | 1144.786M | 753.666M | 471.549M |
| Reconciled Depreciation | 163.972M | 108.748M | 42.341M | 14.05M | 2.607M |
| Ebit | 1797.266M | -58.983M | -61.862M | 80.416M | 309.069M |
| Ebitda | 1961.238M | 49.765M | -19.521M | 94.466M | 311.676M |
| Depreciation And Amortization | 163.972M | 108.748M | 42.341M | 14.05M | 2.607M |
| Operating Income | 1797.266M | -58.983M | -61.862M | 80.416M | 309.069M |
| Other Operating Expenses | 1765.431M | 2098.507M | 1042.279M | 604.096M | 352.209M |
| Interest Expense | 1972.85M | 587.586M | 235.455M | 255.681M | 217.282M |
| Tax Provision | -164.494M | -93.608M | -54.665M | 1.538M | 24.045M |
| Interest Income | 4274.395M | 2184.857M | 951.172M | 841.902M | 636.385M |
| Net Interest Income | 2301.545M | 1597.271M | 715.717M | 586.221M | 419.103M |
| Income Tax Expense | -164.494M | -93.608M | -54.665M | 1.538M | 24.045M |
| Total Revenue | 3562.697M | 2578.476M | 1144.786M | 753.666M | 471.549M |
| Total Operating Expenses | -1765.431M | 2098.507M | 1042.279M | 604.096M | 352.209M |
| Cost Of Revenue | - | - | - | - | - |
| Total Other Income Expense Net | -1975.839M | 30.072M | 12.775M | 2.691M | -215.189M |
| Net Income From Continuing Ops | -14.079M | 64.697M | 5.578M | 81.569M | 69.835M |
| Net Income Applicable To Common Shares | -11.09M | 34.625M | -7.197M | 78.878M | 67.742M |
Balance Sheet
(Currency in USD)| Breakdown | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
|---|---|---|---|---|---|
| Total Assets | 60351.797M | 46343.1M | 36482.006M | 19795.573M | 10019.578M |
| Intangible Assets | 709.569M | 605.833M | 339.8M | 187.183M | 79.245M |
| Other Current Assets | 10962.503M | 2878.689M | 13610.346M | 7321.606M | 4218.306M |
| Total Liab | 52755.106M | 39253.996M | 3654.572M | 16445.084M | 7819.626M |
| Total Stockholder Equity | 7471.81M | 6992.382M | 8488.639M | 3301.908M | 2195.775M |
| Other Current Liab | 5487.494M | -251.863M | 2010.671M | -1.249M | -1.307M |
| Common Stock | 0.013M | 0.013M | 8655.705M | 3216.455M | 2068.305M |
| Capital Stock | 0.013M | 0.013M | 8655.705M | 3216.455M | 2068.305M |
| Retained Earnings | - | - | 76.118M | 82.984M | 124.889M |
| Good Will | 635.735M | 632.796M | 81.356M | 37.332M | - |
| Other Assets | 0M | 14307.144M | 2505.76M | 2035.79M | 4722.756M |
| Cash | 6281.79M | 7848.643M | 4954.239M | 4392.601M | 3760.186M |
| Cash And Equivalents | - | - | - | - | - |
| Total Current Liabilities | 20142.892M | 251.863M | 24596.623M | 1.249M | 1.307M |
| Current Deferred Revenue | -7181.056M | - | - | - | - |
| Net Debt | 11563.528M | -1463.325M | -1357.075M | -2635.76M | -3064.176M |
| Short Term Debt | 14655.398M | - | - | 1.249M | 1.307M |
| Short Long Term Debt | - | - | - | 1.249M | 1.307M |
| Short Long Term Debt Total | 17845.318M | 6385.318M | 3597.164M | 1756.841M | 696.01M |
| Other Stockholder Equity | - | 6992.369M | -42.555M | -117.521M | 127.47M |
| Property Plant Equipment | - | 188.019M | 36.15M | 29.899M | 22.465M |
| Total Current Assets | 10962.503M | 18017.193M | 20648.869M | 11682.975M | 4559.226M |
| Long Term Investments | 17147.765M | 12592.115M | 12952.977M | 5850.401M | 1155.494M |
| Short Term Investments | 14232.021M | 9699.546M | 11137.938M | 5291.914M | - |
| Net Receivables | 834.93M | 469.004M | 4556.692M | 1998.46M | 799.04M |
| Long Term Debt | 8202.454M | 6238.613M | 3597.164M | 1755.592M | 694.703M |
| Inventory | -5094.309M | 166.943M | 149.746M | 129.996M | 138.974M |
| Accounts Payable | 7181.056M | 251.863M | 18213.184M | 12417.728M | 4992.514M |
| Accumulated Other Comprehensive Income | 7471.797M | 6992.369M | -124.511M | 202.974M | 127.47M |
| Non Currrent Assets Other | 46748.036M | -14018.763M | -13327.377M | -6076.808M | -737.596M |
| Non Current Assets Total | 49389.294M | 14018.763M | 13327.377M | 6076.808M | 737.596M |
| Capital Lease Obligations | 120.395M | 146.705M | - | - | - |
| Long Term Debt Total | - | - | - | - | - |
Cash Flow
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Investments | -187.649M | -7192.018M | -4650.686M | -538.683M | -32.024M |
| Total Cashflows From Investing Activities | -187.649M | -7192.018M | -4650.686M | -538.683M | -32.024M |
| Total Cash From Financing Activities | -1221.171M | 5346.457M | 1106.985M | 1244.987M | 499.89M |
| Net Income | -14.079M | 64.697M | 5.578M | 81.569M | 69.835M |
| Change In Cash | 831.202M | -1677.208M | -937.137M | 1566.172M | 1073.804M |
| Begin Period Cash Flow | 500.446M | 2177.652M | 3114.789M | 1548.617M | 472.262M |
| End Period Cash Flow | 1331.648M | 500.444M | 2177.652M | 3114.789M | 1546.066M |
| Total Cash From Operating Activities | 2240.239M | 167.519M | 2605.558M | 859.471M | 604.346M |
| Depreciation | 163.972M | 108.748M | 42.341M | 14.05M | 2.607M |
| Other Cashflows From Investing Activities | - | - | 0.001M | 0.001M | 0.001M |
| Dividends Paid | 1221.171M | 41.491M | 37.868M | 37.868M | 23.41M |
| Change To Inventory | - | - | - | - | - |
| Sale Purchase Of Stock | 0M | 0M | -153.109M | 0M | -0.053M |
| Other Cashflows From Financing Activities | -187.649M | -49.715M | -6.239M | -43.571M | -22.876M |
| Capital Expenditures | 290.217M | 315.079M | 195.045M | 76.215M | 29.602M |
| Change In Working Capital | 1477.884M | -238.946M | 2520.079M | 669.102M | 462.499M |
| Other Non Cash Items | 776.956M | -91.677M | -93.583M | 98.825M | 56.733M |
| Free Cash Flow | 1950.022M | -147.56M | 2410.513M | 783.256M | 574.744M |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | BIT Global Internet Leaders 30 R - I | 2 years ago | 972150 |
| 2. | BTG LS FIM C Priv IE | 2 years ago | 793567 |
| 3. | WCM International Small Cap Growth Instl | 2 years ago | 669638 |
| 4. | WCM International Small Cap Growth | 2 years ago | 669638 |
| 5. | JNL Multi-Manager Intl Sm Cp I | 2 years ago | 400661 |
| 6. | First Trust Emerg Mkts SC AlphaDEX® ETF | 2 years ago | 359480 |
| 7. | Perenne Assay BDR Nível I FIA IE | 2 years ago | 355100 |
| 8. | Fidelity Nasdaq Composite Index | 2 years ago | 171237 |
| 9. | Invesco DW Emerging Markets Momt ETF | 2 years ago | 121577 |
| 10. | Inter IA Vértice Inter FIM IE | 2 years ago | 106840 |
| 11. | Haas invest4 innovation S | 2 years ago | 100000 |
| 12. | Fidelity Nasdaq Composite ETF | 2 years ago | 70530 |
| 13. | Swiss Rock Emerg Eq/Aktien Schw A | 2 years ago | 40300 |
| 14. | First Trust Brazil AlphaDEX® ETF | 2 years ago | 40144 |
| 15. | Nuveen Emerging Markets ADR | 2 years ago | 597 |
Institutions
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | SoftBank Group Corp | 2 years ago | 64506636 |
| 2. | Atmos Capital Gestão de Recursos Ltda | 2 years ago | 3159596 |
| 3. | Millennium Management LLC | 2 years ago | 2643840 |
| 4. | WCM Investment Management | 2 years ago | 2585311 |
| 5. | Banco BTG Pactual S.A. | 2 years ago | 1982134 |
| 6. | Samlyn Capital, LLC | 2 years ago | 1400423 |
| 7. | Renaissance Technologies Corp | 2 years ago | 487861 |
| 8. | SPX Gestao de Recursos Ltda | 2 years ago | 362162 |
| 9. | Marshall Wace Asset Management Ltd | 2 years ago | 236907 |
| 10. | Geode Capital Management, LLC | 2 years ago | 224556 |
| 11. | Amvescap Plc. | 2 years ago | 160674 |
| 12. | Eqis Capital Management Inc | 2 years ago | 146560 |
| 13. | Susquehanna International Group, LLP | 2 years ago | 99834 |
| 14. | Axxcess Wealth Management, LLC | 2 years ago | 98958 |
| 15. | Two Sigma Investments LLC | 2 years ago | 98957 |
| 16. | Quadrature Capital LLP | 2 years ago | 69518 |
| 17. | Citigroup Inc | 2 years ago | 56429 |
| 18. | JANE STREET GROUP, LLC | 2 years ago | 48661 |
| 19. | Envestnet Asset Management Inc | 2 years ago | 45742 |
| 20. | Jump Financial, LLC | 2 years ago | 41800 |
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