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 | 11/19/2024 |
| Share Type | DR2 |
| Last Closing | R$ 32.48 |
| Quotation Factor | 1 Share |
| Financial Volume | R$ 120.13 M |
| Last Statement | ITR - 09/30/2024 |
| Sector | Financeiro |
| Subsector | Intermediários Financeiros |
| Segment | Bancos |
| Participation Indexes | - |
| Updated 11/21/2024 | |
Relative Prices - INBR32
| Price/Earnings | NA |
| Price/SBV | NA |
| Price/Net Sales | 4.46 |
| Price/CFO | 3.44 |
| Price/FCF | NA |
| Price/Total Assets | 0.15 |
| Price/EBIT | -17.76 |
| Price/Working Capital | 4.60 |
| Price/NCAV | NA |
| EV/EBIT | NA |
| EV/EBITDA | NA |
| EV/Net Sales | NA |
| EV/CFO | NA |
| EV/FCF | NA |
| EV/Total Assets | NA |
| Company Market Cap | R$ 10.46 B |
| Enterprise Value | NA |
| Current Financial Statement Date | 09/30/2024 |
| Current Share Price | R$ 32.48 |
| Share Price Date | 11/19/2024 |
| Dividend Yield | 0.00% |
| Updated 11/21/2024 | |
Income Statement - INBR32
| Net Revenue | R$ 2.34 B |
| Gross Result | R$ 1.97 B |
| EBIT | - R$ 588.68 M |
| Depreciation and Amortization | NA |
| EBITDA | NA |
| Net Profit | NA |
| Net Profit/Share | NA |
| Updated 11/14/2024 | |
| Net Revenue | R$ 1.97 B |
| Gross Result | R$ 1.13 B |
| EBIT | R$ 293.95 M |
| Depreciation and Amortization | NA |
| EBITDA | NA |
| Net Profit | NA |
| Profit/Share | NA |
| Updated 11/14/2024 | |
Price and Volume Behavior - INBR32
| Lowest Price 52 weeks | R$ 22.12 |
| Highest Price 52 weeks | R$ 42.42 |
| Variation 2024 | 23.69% |
| Variation 1 year | 17.30% |
| Variation 2 years(total) | 171.12% |
| Variation 2 years(yearly) | 64.43% |
| 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$ 68.61 M |
| Updated 11/21/2024 | |
Returns and Margins - INBR32
| Return on Initial Tangible Capital | -3.45% |
| Return on Initial Invested Capital | -3.12% |
| Pre-Tax Return on Initial Tangible Capital | -5.23% |
| Pre-Tax Return on Initial Invested Capital | -4.72% |
| Return on Initial Shareholder´s Equity | NA |
| Return on Initial Asset | NA |
| Gross Margin | 84.17% |
| Net Margin | NA |
| EBIT Margin | -25.13% |
| EBITDA Margin | NA |
| Initial Asset Turnover | 0.04 |
| Financial Leverage | NA |
| Liabilities/Net Worth | NA |
| Net Debt/EBITDA | NA |
| Updated 11/14/2024 | |
Balance Sheet - INBR32
| Cash and Cash Equivalents | R$ 612.05 M |
| Total Assets | R$ 69.93 B |
| Short-Term Debt | NA |
| Long-Term Debt | NA |
| Gross Debt | NA |
| Net Debt | NA |
| Shareholder´s Equity | NA |
| Share Book Value | NA |
| Common Shares | 438,990,540 |
| Preferred Shares | 0 |
| Total | 438,990,540 |
| Common Shares in Treasury | 6,566 |
| Preferred Shares in Treasury | 0 |
| Total in Treasury | 6,566 |
| Common Shares (Except Treasury) | 438,983,974 |
| Preferred Shares (Except Treasury) | 0 |
| Total (Except Treasury) | 438,983,974 |
| Updated 11/14/2024 | |
Cash Flow - INBR32
| Operating Cash Flow | R$ 3.04 B |
| Cash Flow from Investments | - R$ 5.86 B |
| Financing Cash Flow | R$ 692.66 M |
| Increase (Reduction) in Cash and Equivalents | - R$ 2.02 B |
| Updated 11/14/2024 | |
| Operating Cash Flow | R$ 1.90 B |
| Cash Flow from Investments | - R$ 2.47 B |
| Financing Cash Flow | - R$ 1.03 M |
| Increase (Reduction) in Cash and Equivalents | - R$ 525.25 M |
| Updated 11/14/2024 | |
Experimental - INBR32
| CAPEX 3 months | NA |
| Free Cash Flow 3 months | NA |
| CAPEX 12 months | NA |
| Free Cash Flow 12 months | NA |
| Updated 11/14/2024 | |