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.
Fundamentals
Valuation
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| EV/EBITDA | 24.74 | -1705.56 | -2266.18 | |
| Graham Fair Price | 10.13 | 13.79 | 12.52 | |
| PEG | 367.67 | 1.29 | 0.28 | |
| Price/Book | 1.76 | 1.48 | 1.45 | |
| Price/Cash Flow | 370.99 | -41.13 | 8.73 | |
| Prices/Earnings | -5.65 | 16.96 | 17.98 | |
| Price/Sales | 10.02 | 5.49 | 4.99 | |
| Price/FCF | 370.99 | -41.13 | 8.73 | |
| Naive Interpretation | member | |||
01 - Valuation ·
Somewhat Weak
Fundamentals
Profitability
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Gross Profit Margin | 8.99 | 1.00 | 0.92 | |
| Operating Margin | 26.87 | 0.12 | 0.10 | |
| ROA | 16.88 | < 0.005 | < 0.005 | |
| ROE | 0.02 | 0.02 | 7.85 | |
| ROIC | < 0.005 | < 0.005 | 13.59 | |
| Naive Interpretation | member | |||
02 - Profitability ·
Not Interpreted
Fundamentals
Financial Growth
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Debt QOQ | 0.06 | 1.32 | -95.26 | |
| Dividends QOQ | 0.06 | -0.45 | 593.15 | |
| EBIT QOQ | 0.58 | 0.32 | -45.20 | |
| EPS QOQ | 0.65 | 0.13 | -79.82 | |
| FCF QOQ | -0.30 | -1.24 | -317.77 | |
| Revenue QOQ | 0.72 | 0.04 | -94.60 | |
| Naive Interpretation | member | |||
03 - Financial Growth ·
Weak
Fundamentals
Leverage & Liquidity
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Assets Turnover | n.A. | n.A. | n.A. | |
| Days Inventory Outstanding (DIO) | -2555.43 | 0.00 | inf | |
| Days Sales Outstanding (DSO) | 34.53 | 41.83 | 21.13 | |
| Inventory Turnover | -0.04 | 0.00 | inf | |
| Debt/Capitalization | 0.70 | 0.69 | -1.67 | |
| Quick Ratio | 1.06 | 1.08 | 2.22 | |
| Naive Interpretation | member | |||
04 - Leverage & Liquidity ·
Weak
Fundamentals
Per Share Metrics
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Book Value | 18.58 | 19.70 | 6.04 | |
| Cash | 51.01 | 50.72 | -0.57 | |
| Capex | -0.17 | -0.27 | -60.08 | |
| Free Cash Flow | 3.09 | -0.71 | -77.09 | |
| Revenue | 5.41 | 5.31 | -1.92 | |
| Naive Interpretation | member | |||
05 - Per Share Metrics ·
Bad
Fundamentals
Financial Health
06 - Financial Health ·
Bad