INTR
Inter & Co, Inc.
5.55
22 x 4.02
42 x 7.16
bid
ask
+
0.06
1.18%
10:18 AM
timesize
Ytd-34.49%
1y-19.84%
5.54
day range
5.68
5.16
52 week range
10.36
Open5.58Prev Close5.49Low5.54High5.68Mkt Cap2.45B
Vol1.00MAvg Vol5.91MEPS0.62P/E8.96Forward P/E5.27
Beta0.92Short Ratio1.79Inst. Own50.26%Dividend0.11Div Yield2.08
Ex Div Date02-20Earning08-0750-d Avg6.31200-d Avg8.131yr Est9.38
Income Statement
Total Revenue2.44B
Revenues (USD)466.73M
Cost of Revenue781.27M
Gross Profit1.66B
Operating Expenses996.04M
Selling, General and Administrative Expense902.68M
Operating Income663.68M
Income Tax Expense246.13M
Net Income394.79M
Net Income Common Stock394.79M
Net Income Common Stock (USD)75.49M
Consolidated Income417.55M
Net Income to Non-Controlling Interests22.76M
Earnings per Basic Share0.89
Earnings per Basic Share (USD)0.17
Earnings per Diluted Share0.89
Dividends per Basic Common Share0.11
Earning Before Interest & Taxes (EBIT)640.92M
Earning Before Interest & Taxes (USD)122.55M
Weighted Average Shares441.32M
Balance Sheet
Cash and Equivalents12.18B
Cash and Equivalents (USD)2.33B
Investments73.83B
Property, Plant & Equipment Net363.62M
Total Assets99.07B
Total Debt736.18M
Total Liabilities88.66B
Accumulated Other Comprehensive Income-920.93M
Shareholders Equity10.19B
Shareholders Equity (USD)1.95B
Total Debt (USD)140.76M
Deposit Liabilities69.88B
Goodwill and Intangible Assets2.10B
Tax Assets1.92B
Tax Liabilities168.03M
Cash Flow
Depreciation, Amortization & Accretion93.37M
Net Cash Flow from Financing-282.89M
Net Cash Flow / Change in Cash & Cash Equivalents498.63M
Capital Expenditure-5.46M
Payment of Dividends & Other Cash Distributions -293.90M
Net Cash Flow from Investing-672.07M
Net Cash Flow - Investment Acquisitions and Disposals-517.61M
Net Cash Flow from Operations1.45B
Effect of Exchange Rate Changes on Cash -3.51M