Inter & Co, Inc.
Inter & Co, Inc., through its subsidiaries, engages in the banking, securities, insurance brokerage, marketplace, asset management, and services businesses. The company's Banking segment offers banking products and services, including checking accounts, …
Banks - Regional
BR, Belo Horizonte [HQ]
FA
Fundamental Analysis · Most Recent Quarter
A dedicated fundamental analysis might help you to get a quick overview
of the
financial stability. It is important to understand the
FA Algorithm
and the criterias before valuing it as a top-tier resource.
1
Financial Health
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Current Ratio | 2.83 | 0.56 | 0.54 | |
| Debt/Assets | n.A. | n.A. | n.A. | |
| Debt/Equity | n.A. | n.A. | n.A. | |
| Net Debt/EBITDA | 26.53 | -858.96 | -1169.10 | |
| Naive Interpretation | member | |||
2
Per Share
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Book Value | 6.04 | 19.70 | 18.58 | |
| Cash | -0.57 | 50.72 | 51.01 | |
| Capex | -60.08 | -0.27 | -0.17 | |
| Free Cash Flow | -77.09 | -0.71 | 3.09 | |
| Revenue | -1.92 | 5.31 | 5.41 | |
| Naive Interpretation | member | |||
3
Profitability
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Gross Margin | 8.99 | 1.00 | 0.92 | |
| Operating Margin | 26.87 | 0.12 | 0.10 | |
| ROA | 16.88 | < 0.005 | < 0.005 | |
| ROE | 7.85 | 0.02 | 0.02 | |
| ROIC | 13.59 | < 0.005 | < 0.005 | |
| Naive Interpretation | member | |||
4
Valuation
The "Valuation Entry" for the Focus of INTR is permitted for members.
5
Growth
The "Growth Entry" for the Focus of INTR is permitted for members.
6
Leverage & Liquidity