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 12,371 - -
Change - 5.7% 79.44% -39.83% - -
Enterprise Value (EV) 10,840 11,458 20,560 12,371 12,371 12,371
Change - 5.7% 79.44% -39.83% 0% 0%
P/E 36.7x 11.8x 14.9x 6.97x 5.4x 4.61x
PBR 1.48x 1.19x 1.91x 1.08x 0.95x 0.82x
PEG - 0x 0.3x 0.2x 0.2x 0.3x
Capitalization / Revenue 2.28x 1.79x 2.45x 1.16x 0.96x 0.82x
EV / Revenue 0x 0x 0x 1.16x 0.96x 0.82x
EV / EBITDA - - - - - -
EV / EBIT 0x 0x 0x 6x 4.47x 3.81x
EV / FCF - - - - - -
FCF Yield - - - - - -
Dividend per Share 2 - - - 0.1275 0.2075 0.343
Rate of return - - - 2.37% 3.86% 6.38%
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 5.380 5.380 5.380
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.($)
6.97x - - 2.37% 2.38B
14.15x - - 1.76% 951B
13.32x - - 1.91% 436B
6.28x - - 5.01% 397B
12.67x - - 4.12% 355B
5.98x - - 5.17% 314B
17.7x - - 2.39% 283B
6.28x - - 5.11% 279B
11.87x - - 2.2% 262B
14.73x - - 2.69% 257B
Average 10.99x 3.27% 353.7B
Weighted average by Cap. 11.82x 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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  4. Valuation Inter & Co, Inc.