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 12,822 - -
Change - 5.7% 79.44% -37.63% - -
Enterprise Value (EV) 10,840 11,458 20,560 12,822 12,822 12,822
Change - 5.7% 79.44% -37.63% 0% 0%
P/E 36.7x 11.8x 14.9x 7.31x 5.66x 4.83x
PBR 1.48x 1.19x 1.91x 1.13x 1x 0.86x
PEG - 0x 0.3x 0.2x 0.2x 0.3x
Capitalization / Revenue 2.28x 1.79x 2.45x 1.2x 0.99x 0.85x
EV / Revenue 0x 0x 0x 1.2x 0.99x 0.85x
EV / EBITDA - - - - - -
EV / EBIT 0x 0x 0x 6.22x 4.63x 3.95x
EV / FCF - - - - - -
FCF Yield - - - - - -
Dividend per Share 2 - - - 0.1275 0.2075 0.343
Rate of return - - - 2.26% 3.68% 6.08%
EPS 2 0.1516 0.3568 0.5692 0.7715 0.9967 1.168
Distribution rate - - - 16.5% 20.8% 29.4%
Net sales 1 4,753 6,400 8,401 10,651 12,893 15,101
EBITDA - - - - - -
EBIT 1 439.8 1,206 1,624 2,061 2,769 3,246
Net income 1 352 907.1 1,312 1,849 2,332 2,911
Net Debt - - - - - -
Reference price 2 5.560 4.220 8.480 5.640 5.640 5.640
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.($)
14.11x - - 1.77% 948B
13.34x - - 1.91% 437B
6.22x - - 4.98% 400B
12.65x - - 4.13% 355B
5.97x - - 5.11% 315B
18.01x - - 2.39% 288B
6.32x - - 4.98% 277B
11.61x - - 2.25% 256B
14.21x - - 2.79% 249B
Average 11.38x 3.37% 391.65B
Weighted average by Cap. 11.78x 3.1%

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.