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 9,371 - -
Change - 5.7% 79.44% -54.42% - -
Enterprise Value (EV) 1 10,840 11,458 20,560 22,304 25,309 28,443
Change - 5.7% 79.44% 8.48% 13.47% 12.38%
P/E 36.7x 11.8x 14.9x 4.94x 4.04x 3.44x
PBR 1.48x 1.19x 1.91x 0.77x 0.67x 0.59x
PEG - 0x 0.3x 0.1x 0.2x 0.2x
Capitalization / Revenue 2.28x 1.79x 2.45x 0.87x 0.73x 0.62x
EV / Revenue 2.28x 1.79x 2.45x 2.08x 1.97x 1.89x
EV / EBITDA - - - - - -
EV / EBIT 24.6x 9.5x 12.7x 10.7x 9.63x 9.11x
EV / FCF - - - - - -
FCF Yield - - - - - -
Dividend per Share 3 - - 0.1131 0.137 0.1913 0.3412
Rate of return - - 1.33% 3.55% 4.96% 8.84%
EPS 3 0.1516 0.3568 0.5692 0.7808 0.9552 1.123
Distribution rate - - 19.9% 17.5% 20% 30.4%
Net sales 1 4,753 6,400 8,401 10,722 12,876 15,049
EBITDA - - - - - -
EBIT 1 439.8 1,206 1,624 2,086 2,629 3,122
Net income 1 352 907.1 1,312 1,716 2,154 2,635
Net Debt 1 - - - 12,933 15,938 19,072
Reference price 3 5.560 4.220 8.480 3.860 3.860 3.860
Nbr of stocks (in thousands) 401,791 438,984 440,183 441,513 - -
Announcement Date 2/7/24 2/6/25 2/11/26 - - -
1USD in Million2BRL in Million3USD
Estimates

P/E, Detailed evolution



P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
4.94x2.08x - 3.55% 1.7B
13.45x - - 1.9% 888B
6.34x - - 4.8% 429B
7.14x - - 4.53% 375B
6.65x - - 4.73% 361B
11.32x - - 2.42% 341B
6.71x - - 4.75% 310B
10.82x - - 4.84% 298B
17.51x - - 2.41% 279B
11.43x - - 2.26% 252B
Average 9.63x 2.08x 3.62% 353.46B
Weighted average by Cap. 10.38x 2.08x 3.43%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Inter & Co, Inc.

Historical PBR trend

Valuation ratios - PBR - Inter & Co, Inc.

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Inter & Co, Inc.

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Inter & Co, Inc.


Year-on-year evolution of the Yield

Valuation ratios - Yield - Inter & Co, Inc.
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