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 12,630 - -
Change - 5.7% 79.44% -38.57% - -
Enterprise Value (EV) 10,840 11,458 20,560 12,630 12,630 12,630
Change - 5.7% 79.44% -38.57% 0% 0%
P/E 36.7x 11.8x 14.9x 7.11x 5.56x 4.68x
PBR 1.48x 1.19x 1.91x 1.12x 0.99x 0.86x
PEG - 0x 0.3x 0.2x 0.2x 0.2x
Capitalization / Revenue 2.28x 1.79x 2.45x 1.19x 0.98x 0.82x
EV / Revenue 0x 0x 0x 1.19x 0.98x 0.82x
EV / EBITDA - - - - - -
EV / EBIT 0x 0x 0x 6.18x 4.63x 4x
EV / FCF - - - - - -
FCF Yield - - - - - -
Dividend per Share 2 - - - 0.1243 0.2075 0.3322
Rate of return - - - 2.2% 3.68% 5.89%
EPS 2 0.1516 0.3568 0.5692 0.7933 1.014 1.205
Distribution rate - - - 15.7% 20.5% 27.6%
Net sales 1 4,753 6,400 8,401 10,643 12,942 15,337
EBITDA - - - - - -
EBIT 1 439.8 1,206 1,624 2,044 2,727 3,158
Net income 1 352 907.1 1,312 1,824 2,342 2,943
Net Debt - - - - - -
Reference price 2 5.560 4.220 8.480 5.640 5.640 5.640
Nbr of stocks (in thousands) 401,791 438,984 440,183 441,488 - -
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.($)
13.89x - - 1.8% 933B
13.2x - - 1.92% 433B
6.39x - - 4.85% 409B
13.21x - - 3.93% 366B
6.12x - - 4.98% 321B
18.53x - - 2.3% 292B
6.35x - - 4.95% 276B
11.74x - - 2.23% 258B
14.36x - - 2.75% 249B
Average 11.53x 3.3% 393.02B
Weighted average by Cap. 11.83x 3.06%

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.