Company Valuation: Inter & Co, Inc.

Data adjusted to current consolidation scope
Fiscal Period: December 2023 2024 2025 2026 2027 2028
Market Cap 1 10,840 11,458 20,560 11,906 - -
Change - 5.7% 79.44% -42.09% - -
Enterprise Value (EV) 10,840 11,458 20,560 11,906 11,906 11,906
Change - 5.7% 79.44% -42.09% 0% 0%
P/E 36.7x 11.8x 14.9x 6.92x 5.67x 4.68x
PBR 1.48x 1.19x 1.91x 1.05x 0.92x 0.81x
PEG - 0x 0.3x 0.2x 0.3x 0.2x
Capitalization / Revenue 2.28x 1.79x 2.45x 1.11x 0.92x 0.79x
EV / Revenue 0x 0x 0x 1.11x 0.92x 0.79x
EV / EBITDA - - - - - -
EV / EBIT 0x 0x 0x 5.77x 4.45x 3.67x
EV / FCF - - - - - -
FCF Yield - - - - - -
Dividend per Share 2 - - - 0.1272 0.1892 0.3414
Rate of return - - - 2.43% 3.61% 6.52%
EPS 2 0.1516 0.3568 0.5692 0.7575 0.9245 1.119
Distribution rate - - - 16.8% 20.5% 30.5%
Net sales 1 4,753 6,400 8,401 10,740 12,917 15,073
EBITDA - - - - - -
EBIT 1 439.8 1,206 1,624 2,065 2,678 3,246
Net income 1 352 907.1 1,312 1,735 2,191 2,679
Net Debt - - - - - -
Reference price 2 5.560 4.220 8.480 5.240 5.240 5.240
Nbr of stocks (in thousands) 401,791 438,984 440,183 441,513 - -
Announcement Date 2/7/24 2/6/25 2/11/26 - - -
1BRL in Million2USD
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
13.38x - - 1.89% 897B
6.25x - - 4.95% 408B
12.04x - - 2.13% 392B
12.28x - - 4.25% 344B
6.22x - - 4.95% 330B
6.8x - - 4.66% 298B
17.33x - - 2.43% 276B
14.47x - - 2.72% 257B
11.2x - - 2.33% 248B
Average 11.11x 3.37% 383.39B
Weighted average by Cap. 11.26x 3.18%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA



Year-on-year evolution of the Yield

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  5. Valuation Inter & Co, Inc.