Inter & Co. Inc. Class A Common Shares (INTR) Key Ratios

$5.66

up-down-arrow $-0.14 (-2.41%)

As on 04-Sep-2026 16:00EDT

Market cap

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$2,375 Mln

Revenue (TTM)

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$16,710 Mln

P/E Ratio

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8.2

P/B Ratio

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1.2

Div. Yield

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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)
Particulars3-Years5-YearsTTMDec-25Dec-24
EBIT-Margin info 9.823.588.1411.3012.41
Net Margin info ----9.19----
Return on equity info 9.685.2713.9413.7711.08
Return on Capital info 3.681.96--4.334.83
Return on Assets info 1.130.621.351.501.33
Debt to Equity (x) info ----1.562.921.33
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Operating Efficiency

View Detailed Peer Comparison

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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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