Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 11.74B | 9.71B | 7.64B | 5.54B | 2.77B | 1.12B |
Gross Profit | 5.28B | 4.60B | 3.21B | 2.48B | 1.63B | 1.12B |
EBITDA | 1.63B | 1.41B | 600.28M | -14.60M | -172.72M | 0.00 |
Net Income | 1.12B | 907.13M | 302.34M | -11.09M | -72.67M | 17.91M |
Balance Sheet | ||||||
Total Assets | 84.73B | 76.46B | 60.35B | 46.34B | 36.48B | 19.80B |
Cash, Cash Equivalents and Short-Term Investments | 27.79B | 27.88B | 4.26B | 17.55B | 16.09B | 9.68B |
Total Debt | 15.16B | 11.86B | 8.32B | 6.39B | 3.60B | 1.76B |
Total Liabilities | 75.35B | 67.39B | 52.76B | 39.25B | 3.65B | 16.45B |
Stockholders Equity | 9.29B | 8.90B | 7.47B | 6.99B | 8.49B | 3.30B |
Cash Flow | ||||||
Free Cash Flow | 929.12M | -6.47B | 1.95B | 1.95B | -147.56M | 2.41B |
Operating Cash Flow | 1.28B | -6.39B | 2.22B | 2.24B | 167.52M | 2.61B |
Investing Cash Flow | -5.89B | -7.73B | -4.67B | -187.65M | -7.19B | -4.65B |
Financing Cash Flow | -316.77M | 10.83B | 8.97B | 4.09B | 5.35B | 1.11B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
78 Outperform | $4.02B | 20.17 | 12.12% | 0.88% | 19.47% | 48.35% | |
77 Outperform | 3.87B | 14.45 | 7.56% | 3.05% | 3.00% | 42.78% | |
73 Outperform | 3.96B | 34.40 | 3.82% | ― | 6.86% | -8.81% | |
66 Neutral | 3.71B | 45.21 | 4.41% | 8.55% | 5.76% | 2.70% | |
63 Neutral | 3.98B | 9.83 | ― | 3.68% | -6.63% | 241.66% | |
60 Neutral | 3.88B | -58.02 | -1.71% | 2.73% | 4.80% | -111.49% | |
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% |
On September 3, 2025, Inter & Co, Inc. released its 2024 Annual Report, highlighting significant achievements, including expanding its client base to over 36 million and launching new products like Forum, Digital Consignment, and Consumer Finance 2.0. The company emphasized its strategic focus on innovation, technology, and creating a robust ecosystem that enhances client engagement and satisfaction. This approach has led to record results and reinforced its position as a global technology company, with its securities listed on Nasdaq and BDRs on B3 in Brazil.
On August 13, 2025, Inter & Co, Inc. announced that Squadra Investimentos now holds 9.95% of its Class A Common Shares. The acquisition by Squadra Investimentos, which includes a mix of Brazilian Depositary Receipts and Class A Common Shares, is not intended to alter the company’s control or management structure. This equity sale is significant as it reflects a substantial investment in the company, potentially impacting its market perception and stakeholder interests.
On July 18, 2025, Inter & Co, Inc. announced that Squadra Investimentos now holds 10.08% of its Class A Common Shares. This equity purchase, disclosed on August 7, 2025, signifies a notable investment but is not intended to alter the company’s control or management structure. The acquisition highlights the company’s attractiveness to investors and may impact its market perception positively.
Inter & Co, Inc. reported strong financial performance for the second quarter of 2025, with a net income of R$315 million excluding minority interests and a 13.9% return on equity. The company also achieved a gross revenue of R$3.6 billion and a gross loan portfolio of R$40 billion. The company continues to expand its client base, reaching 40 million total clients, and has been recognized as the 7th most powerful brand in Brazil. Inter & Co’s strategic initiatives include enhancing user experience through new features like ‘Meu Crédito’ and ‘Meu Porquinho Por Objetivos’, which have seen significant client engagement and investment. The company also focuses on sustainable credit options and financial education to reduce risks and increase customer loyalty.
Inter & Co, Inc. reported significant growth in its financial performance as of June 30, 2025. The company achieved a profit of R$ 639 million, a 52.9% increase from the previous year, and revenues of R$ 3.8 billion, up by 33.4%. The loan portfolio grew by 13% to R$ 40.2 billion, and total funding increased by 10.2% to R$ 58.1 billion. The company also saw an increase in total assets to R$ 84.7 billion and shareholder’s equity to R$ 9.4 billion. These results highlight the company’s strong market position and operational efficiency.
On July 29, 2025, Inter & Co, Inc. announced that Squadra Investimentos now holds 32,169,749 securities, equivalent to 9.96% of the company’s Class A Common Shares. This acquisition, disclosed in compliance with CVM regulations, does not aim to alter the company’s control or management structure. This development reflects a significant equity sale that could impact the company’s market perception and stakeholder interests, although it does not intend to change the company’s governance.
On July 23, 2025, Inter & Co, Inc. announced that FIL Limited, also known as Fidelity Investments, has adjusted its holdings in the company. FIL now holds 16,087,177 Class A common shares, which represents 4.985% of the company’s issued shares. This change in equity does not aim to alter the company’s control or management structure. The announcement highlights compliance with Brazilian Securities Commission regulations, which require disclosure when equity participation crosses certain thresholds. This adjustment is seen as a passive investment by FIL, with no intention to influence company operations.