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 | |