Inter & Co. Inc. (INTR)
NEUTRAL基本面
51
价格
$5.49
市值
$2.43B
第一部分 · 这家公司值多少
概览
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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Direct competitors
Who this company fights with for the same customers
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No competitor list for this company yet.
资产负债表与流动性
营收
$9.64B
最近12个月（截至2026/6/30）
净利润
$1.53B
最近12个月（截至2026/6/30）
自由现金流
-
股东权益合计
$1.50B
负债合计
$20.30B
流动比率
-
利息覆盖率
-
债务/EBITDA
-
每股收益
营收与净利润
自由现金流
收入构成
历史财务表
利润率变化
债务变化
债务负担有多重
增长一览表
增长 — 营业收入
公允价值估算
公允价值
$15.38
当前价格
$5.49
安全边际
+64.3%
公允价值区间
$10.00 - $20.77
估算方法
估值指标
市盈率（P/E）
8.34
ROE
16.2%
市净率（P/B）
1.20
P/FCF
-
毛利率
0.0%
ROIC
7.2%
盈利能力雷达图
Value Creation (Economic Moat)
ROIC
7.2%
WACC
1.0%
ROIC − WACC
+6.2 pp
ROIC exceeds the cost of capital — the company is creating value for shareholders.
基本面分析标准
通过（7）
- Price CAGR 22.80%
- ROIC 7.2%
- P/B Ratio 1.20
- ROE 15.0%
- Analyst Consensus 73% Buy
- PEG Ratio 0.07
- Net Margin Trend 15.6% vs 14.2%
未通过（6）
- Gross Margin 0.0%
- Debt/Equity ratio
- DCF valuation (Unknown)
- Earnings Surprise avg -1.8%
- Earnings Quality (OCF/NI) -6.11
- Piotroski F-Score 0/9
不可用（14）
- EPS data insufficient
- P/FCF NaN
- Dividend Payout NaN%
- Operating Margin NaN%
- Positive Free Cash Flow
- CapEx intensity
- Current Ratio
- Interest Coverage
- Debt/EBITDA
- Return on Tangible Assets
- Low reliance on intangibles
- Price below Graham Number
- Revenue Growth 5Y (Finnhub)
- Share Dilution (missing shares data)
Piotroski F-评分
存在严重财务隐患
盈利质量
低质量：需深入审查会计处理
股权稀释
正在回购股份，对股东友好
公司治理
管理团队
| 姓名 | 职位 | 年龄 |
|---|---|---|
| Mr. Joao Vitor Nazareth Menin Teixeira de Souza | Global Chief Executive Officer | 43 |
| Mr. Santiago Horacio Stel | Senior VP of Finance & Risks and CFO | 45 |
| Mr. Guilherme Ximenes De Almeida | Chief Information Officer | 48 |
| Mr. Marco Antonio Martins de Araújo Filho | Global Chief Legal & Compliance Officer | 60 |
| Ms. Andrea Nocciolini | Marketing & Branding Director | - |
| Ms. Thais Leite Lemos | Chief Human Resources Officer | 38 |
| Mr. Alexandre Riccio De Oliveira | Chief Executive Officer of Brazil | 44 |
| Mr. Thiago Garrides Cabral de Lima | Chief Risk Officer and Director Risks & Internal Controls | - |
| Mr. Rodrigo Teodoro Martins de Gouveia | Chief Commerce Officer | 46 |
| Mr. Marlos Francisco de Souza Araujo | Chief Risk Officer | 48 |
第二部分 · 价格与买入时机
这一部分不判断公司是否值得拥有：它帮助你在基本面说服你之后，选择何时买入。包含：技术分析、潜力、历史回撤、Gamma 敞口。
Latest News
Recent headlines for INTR, sourced from Markets Gazette.