INTER CO (INBR32) Main Indicators
Basic Data - INBR32
Company | INTER CO |
Corporate Name | INTER CO INC |
Registration Status | ATIVO |
Issuer Status | FASE OPERACIONAL |
Listing Segment | BDR´s patrocinados |
Activity | Holding de instituições financeiras. |
Share | INBR32 |
Quote Date | 09/18/2024 |
Share Type | DR2 |
Last Closing | R$ 40.20 |
Quotation Factor | 1 Share |
Financial Volume | R$ 99.56 M |
Last Statement | ITR - 06/30/2024 |
Sector | Financeiro |
Subsector | Intermediários Financeiros |
Segment | Bancos |
Participation Indexes | - |
Updated 09/19/2024 |
Relative Prices - INBR32
Price/Earnings | NA |
Price/SBV | 0.00 |
Price/Net Sales | 11.80 |
Price/CFO | 5.94 |
Price/FCF | NA |
Price/Total Assets | 0.27 |
Price/EBIT | -14.42 |
Price/Working Capital | 2.65 |
Price/NCAV | -0.29 |
EV/EBIT | -21.13 |
EV/EBITDA | NA |
EV/Net Sales | 17.30 |
EV/CFO | 8.70 |
EV/FCF | NA |
EV/Total Assets | 0.39 |
Company Market Cap | R$ 17.65 B |
Enterprise Value | R$ 25.87 B |
Current Financial Statement Date | 06/30/2024 |
Current Share Price | R$ 40.20 |
Share Price Date | 09/18/2024 |
Dividend Yield | 0.00% |
Updated 09/19/2024 |
Income Statement - INBR32
Net Revenue | R$ 1.49 B |
Gross Result | R$ 1.36 B |
EBIT | - R$ 1.22 B |
Depreciation and Amortization | NA |
EBITDA | NA |
Net Profit | NA |
Net Profit/Share | NA |
Updated 08/07/2024 |
Net Revenue | R$ 397.15 M |
Gross Result | R$ 364.20 M |
EBIT | - R$ 732.06 M |
Depreciation and Amortization | NA |
EBITDA | NA |
Net Profit | NA |
Profit/Share | NA |
Updated 08/07/2024 |
Price and Volume Behavior - INBR32
Lowest Price 52 weeks | R$ 18.30 |
Highest Price 52 weeks | R$ 42.42 |
Variation 2024 | 53.08% |
Variation 1 year | 92.71% |
Variation 2 years(total) | 92.44% |
Variation 2 years(yearly) | 38.54% |
Variation 3 years(total) | - |
Variation 3 years(yearly) | - |
Variation 4 years(total) | - |
Variation 4 years(yearly) | - |
Variation 5 years(total) | - |
Variation 5 years(yearly) | - |
Average Daily Volume (3 months) | R$ 95.00 M |
Updated 09/19/2024 |
Returns and Margins - INBR32
Return on Initial Tangible Capital | -7.76% |
Return on Initial Invested Capital | -6.97% |
Pre-Tax Return on Initial Tangible Capital | -11.76% |
Pre-Tax Return on Initial Invested Capital | -10.56% |
Return on Initial Shareholder´s Equity | NA |
Return on Initial Asset | NA |
Gross Margin | 90.96% |
Net Margin | NA |
EBIT Margin | -81.87% |
EBITDA Margin | NA |
Initial Asset Turnover | 0.03 |
Financial Leverage | 0.00 |
Liabilities/Net Worth | 0.00 |
Net Debt/EBITDA | NA |
Updated 08/07/2024 |
Balance Sheet - INBR32
Cash and Cash Equivalents | R$ 2.80 B |
Total Assets | R$ 66.57 B |
Short-Term Debt | R$ 11.02 B |
Long-Term Debt | R$ 0.00 |
Gross Debt | R$ 11.02 B |
Net Debt | R$ 8.22 B |
Shareholder´s Equity | R$ 0.00 |
Share Book Value | R$ 0.00 |
Common Shares | 438,990,540 |
Preferred Shares | 0 |
Total | 438,990,540 |
Common Shares in Treasury | 13,687 |
Preferred Shares in Treasury | 0 |
Total in Treasury | 13,687 |
Common Shares (Except Treasury) | 438,976,853 |
Preferred Shares (Except Treasury) | 0 |
Total (Except Treasury) | 438,976,853 |
Updated 08/07/2024 |
Cash Flow - INBR32
Operating Cash Flow | R$ 2.97 B |
Cash Flow from Investments | - R$ 4.60 B |
Financing Cash Flow | R$ 674.98 M |
Increase (Reduction) in Cash and Equivalents | - R$ 873.41 M |
Updated 08/07/2024 |
Operating Cash Flow | R$ 688.43 M |
Cash Flow from Investments | - R$ 643.85 M |
Financing Cash Flow | - R$ 88.28 M |
Increase (Reduction) in Cash and Equivalents | - R$ 31.50 M |
Updated 08/07/2024 |
Experimental - INBR32
CAPEX 3 months | NA |
Free Cash Flow 3 months | NA |
CAPEX 12 months | NA |
Free Cash Flow 12 months | NA |
Updated 08/07/2024 |