Inter & Co. Inc. Class A Common Shares (INTR) Key Ratios
$5.66
As on 04-Sep-2026 16:00EDT
Market cap
$2,375 Mln
Revenue (TTM)
$16,710 Mln
P/E Ratio
8.2
P/B Ratio
1.2
Div. Yield
11.6 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | 9.32 | 33.74 | 42.32 | 48.62 | 54.25 |
| EBIT | -- | -- | -1.10 | 590.66 | 67.67 |
| Net Profit | 9.15 | 36.23 | 37.88 | 238.52 | 174.67 |
| EPS | 8.56 | 35.46 | 35.75 | 179.87 | 224.00 |
| Book Value | -- | -- | 14.36 | 9.07 | 74.26 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Dec-25 | Dec-24 |
| EBIT-Margin
| 9.82 | 3.58 | 8.14 | 11.30 | 12.41 |
| Net Margin
| -- | -- | 9.19 | -- | -- |
| Return on equity
| 9.68 | 5.27 | 13.94 | 13.77 | 11.08 |
| Return on Capital
| 3.68 | 1.96 | -- | 4.33 | 4.83 |
| Return on Assets
| 1.13 | 0.62 | 1.35 | 1.50 | 1.33 |
| Debt to Equity (x)
| -- | -- | 1.56 | 2.92 | 1.33 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Inter & Co. Inc. Class A Common Shares (INTR)
|
--
|
4.33
|
4.83
|
1.88
|
-0.10
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
13.94
Higher than Peers by 4.09
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Inter & Co. Inc. Class A Common Shares (INTR)
|
13.94
|
13.77
|
11.08
|
4.18
|
-0.23
|
|
Peer Median
|
9.86
|
--
|
--
|
--
|
--
|
ROA
1.35
Higher than Peers by 0.39
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Inter & Co. Inc. Class A Common Shares (INTR)
|
1.35
|
1.50
|
1.33
|
0.57
|
-0.03
|
|
Peer Median
|
0.96
|
--
|
--
|
--
|
--
|
EBIT Margin
8.14
Lower than Peers by 12.55
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Inter & Co. Inc. Class A Common Shares (INTR)
|
8.14
|
11.30
|
12.41
|
5.76
|
-3.23
|
|
Peer Median
|
20.69
|
--
|
--
|
--
|
--
|
Net Margin
9.19
Lower than Peers by 10.83
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Inter & Co. Inc. Class A Common Shares (INTR)
|
9.19
|
9.13
|
9.34
|
3.96
|
-0.20
|
|
Peer Median
|
20.02
|
--
|
--
|
--
|
--
|
Cash Profit Margin
--
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Inter & Co. Inc. Class A Common Shares (INTR)
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
0.00
|
--
|
--
|
--
|
--
|
Revenue Growth
42.32
Higher than Peers by 31.29
Year on year growth in net sales
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Inter & Co. Inc. Class A Common Shares (INTR)
|
42.32
|
0.48
|
0.27
|
0.38
|
1.00
|
|
Peer Median
|
11.03
|
--
|
--
|
--
|
--
|
EBIT Growth
-1.10
Higher than Peers by 10.78
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Inter & Co. Inc. Class A Common Shares (INTR)
|
-1.10
|
34.73
|
174.09
|
346.31
|
22.72
|
|
Peer Median
|
-11.87
|
--
|
--
|
--
|
--
|
Net Profit Growth
37.88
Higher than Peers by 30.83
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Inter & Co. Inc. Class A Common Shares (INTR)
|
37.88
|
44.67
|
200.03
|
2,826.27
|
84.74
|
|
Peer Median
|
7.06
|
--
|
--
|
--
|
--
|
EPS Growth
35.75
Higher than Peers by 30.05
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Inter & Co. Inc. Class A Common Shares (INTR)
|
35.75
|
0.45
|
1.77
|
27.38
|
0.00
|
|
Peer Median
|
5.70
|
--
|
--
|
--
|
--
|
Book Value Growth
12.13
Higher than Peers by 3.42
Year on year growth in book value per share
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Inter & Co. Inc. Class A Common Shares (INTR)
|
12.13
|
--
|
--
|
--
|
--
|
|
Peer Median
|
8.71
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
1.56
Higher than Peers by 1.36
Total debt / Net worth
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Inter & Co. Inc. Class A Common Shares (INTR)
|
1.56
|
2.92
|
1.33
|
1.25
|
1.19
|
|
Peer Median
|
0.21
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
2.96
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Inter & Co. Inc. Class A Common Shares (INTR)
|
2.96
|
1.98
|
0.19
|
0.14
|
0.27
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
0.33
Higher than Peers by 0.03
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Inter & Co. Inc. Class A Common Shares (INTR)
|
0.33
|
0.55
|
0.54
|
0.52
|
0.52
|
|
Peer Median
|
0.31
|
--
|
--
|
--
|
--
|
Quick Ratio
0.33
Lower than Peers by 0.02
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Inter & Co. Inc. Class A Common Shares (INTR)
|
0.33
|
--
|
--
|
0.64
|
0.82
|
|
Peer Median
|
0.36
|
--
|
--
|
--
|
--
|
Interest Coverage
1.27
Lower than Peers by 0.48
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Inter & Co. Inc. Class A Common Shares (INTR)
|
1.27
|
0.27
|
0.36
|
0.15
|
-0.09
|
|
Peer Median
|
1.75
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
1.99
Lower than Peers by 4.94
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Inter & Co. Inc. Class A Common Shares (INTR)
|
1.99
|
2.00
|
12.29
|
10.93
|
8.47
|
|
Peer Median
|
6.93
|
--
|
--
|
--
|
--
|
Asset Turnover
0.15
Higher than Peers by 0.10
Sales / Average Total Assets
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Inter & Co. Inc. Class A Common Shares (INTR)
|
0.15
|
0.16
|
0.14
|
0.14
|
0.13
|
|
Peer Median
|
0.05
|
--
|
--
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Inter & Co. Inc. Class A Common Shares (INTR)
|
--
|
18.81
|
38.14
|
31.17
|
26.78
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Inter & Co. Inc. Class A Common Shares (INTR)
|
--
|
--
|
-364.05
|
-603.89
|
-915.91
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Inter & Co. Inc. Class A Common Shares (INTR)
|
--
|
461.72
|
586.47
|
522.05
|
574.02
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Inter & Co. Inc. Class A Common Shares (INTR)
|
--
|
--
|
-912.38
|
-1,094.78
|
-1,463.14
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|