_id

69130252ccc777a4e85d7994

Ticker

INTR

Name

Inter & Co. Inc. Class A Common Shares

Exchange

NASDAQ

Address

Avenida Barbacena, No. 1,219, Belo Horizonte, MG, Brazil, 30190-131

Country

USA

Sector

Financial Services

Industry

Banks - Regional

Currency

USD

Website

https://inter.co

Description

Inter & Co, Inc., through its subsidiaries, engages in the banking and spending, investments, insurance brokerage, and inter shop businesses in Brazil and the United States. The company offers banking products and services, including checking accounts; cards; deposits; loans and advances; and other services, as well as debt collection; foreign exchange and financial services; and global account digital solution. It also provides acquisition, sale, and custody of securities; structures and distributes securities; and operates management of fund portfolios and other assets. In addition, the company offers insurance products including warranties, life, property, and automobile insurance; pension products; and consortium products. Further, it engages in the sale of goods and/or services through digital platform. Inter & Co, Inc. was founded in 1994 and is headquartered in Belo Horizonte, Brazil.

Last Close

8.4

Volume

657100

Current Price

8.4

Change

0

Last Updated

2025-12-01T09:23:01.559Z

Image

data:image/webp;base64,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

Ipo Date

2022-06-23T00:00:00.000Z

Market Cap

4001261824

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.9027272727272727

Sentiment Sources

11

Rating

4.1

Target Price

9.6248

Strong Buy

5

Buy

3

Hold

1

Sell

0

Strong Sell

1

Current Quarter

2025-09-30

Revenue

1521368000

Cost Of Revenue

-

Gross Profit

1521368000

Operating Expenses

913115000

Operating Income

608253000

Interest Expense

1653759000

Pretax Income

417925000

Net Income

336345000

Eps

0.75

Dividends Per Share

34782000

Shares Outstanding

323145718

Income Tax Expense

61920000

EBITDA

84524000

Operating Margin

39.98066214091528

Total Other Income Expense Net

-190328000

Cash

5695320000

Short Term Investments

23501352000

Receivables

290500000

Inventories

-

Total Current Assets

-

Property Plant Equipment

367318000

Total Assets

91808508000

Payables

11192222000

Short Term Debt

-

Long Term Debt

12918790000

Total Liabilities

82000376000

Equity

9679815000

Depreciation

84524000

Change In Working Capital

-2036071000

Cash From Operations

-858919000

Capital Expenditures

12024000

Cash From Investing

-3120648000

Cash From Financing

4806356000

Net Change In Cash

861195000

PE

17.8235

PB

0.38916694172357635

ROE

3.474704836817646

ROA

0.36635493520927276

FCF

-870943000

Fcf Percent

-0.5724735895588707

Piotroski FScore

2

Health Score

33

Deep Value Investing Score

6

Defensive Investing Score

5

Dividend Investing Score

2

Economic Moat Investing Score

7.3

Garp Investing Score

1.5

Growth Investing Score

2

Momentum Investing Score

5.5

Net Net Investing Score

2.5

Quality Investing Score

3.5

Value Investing Score

5.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

1521368000

Quarters > 0 > income Statement > cost Of Revenue

-

Quarters > 0 > income Statement > gross Profit

1521368000

Quarters > 0 > income Statement > operating Expenses

913115000

Quarters > 0 > income Statement > operating Income

608253000

Quarters > 0 > income Statement > interest Expense

1653759000

Quarters > 0 > income Statement > pretax Income

417925000

Quarters > 0 > income Statement > net Income

336345000

Quarters > 0 > income Statement > eps

0.75

Quarters > 0 > income Statement > dividends Per Share

34782000

Quarters > 0 > income Statement > shares Outstanding

448460000

Quarters > 0 > income Statement > income Tax Expense

61920000

Quarters > 0 > income Statement > EBITDA

84524000

Quarters > 0 > income Statement > operating Margin

39.98066214091528

Quarters > 0 > income Statement > total Other Income Expense Net

-190328000

Quarters > 0 > balance Sheet > cash

5695320000

Quarters > 0 > balance Sheet > short Term Investments

23501352000

Quarters > 0 > balance Sheet > receivables

290500000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

-

Quarters > 0 > balance Sheet > property Plant Equipment

367318000

Quarters > 0 > balance Sheet > total Assets

91808508000

Quarters > 0 > balance Sheet > payables

11192222000

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

12918790000

Quarters > 0 > balance Sheet > total Liabilities

82000376000

Quarters > 0 > balance Sheet > equity

9679815000

Quarters > 0 > cash Flow > net Income

336345000

Quarters > 0 > cash Flow > depreciation

84524000

Quarters > 0 > cash Flow > change In Working Capital

-2036071000

Quarters > 0 > cash Flow > cash From Operations

-858919000

Quarters > 0 > cash Flow > capital Expenditures

12024000

Quarters > 0 > cash Flow > cash From Investing

-3120648000

Quarters > 0 > cash Flow > cash From Financing

4806356000

Quarters > 0 > cash Flow > net Change In Cash

861195000

Quarters > 0 > ratios > PE

0.75

Quarters > 0 > ratios > PB

0.38916694172357635

Quarters > 0 > ratios > ROE

3.474704836817646

Quarters > 0 > ratios > ROA

0.36635493520927276

Quarters > 0 > ratios > FCF

-870943000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-0.5724735895588707

Quarters > 0 > health Score

33

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

3427040000

Quarters > 1 > income Statement > cost Of Revenue

1993207000

Quarters > 1 > income Statement > gross Profit

1433833000

Quarters > 1 > income Statement > operating Expenses

1050306000

Quarters > 1 > income Statement > operating Income

383527000

Quarters > 1 > income Statement > interest Expense

1423958000

Quarters > 1 > income Statement > pretax Income

383527000

Quarters > 1 > income Statement > net Income

315131000

Quarters > 1 > income Statement > eps

0.7099999997972272

Quarters > 1 > income Statement > dividends Per Share

4553000

Quarters > 1 > income Statement > shares Outstanding

443846479

Quarters > 1 > income Statement > income Tax Expense

51361000

Quarters > 1 > income Statement > EBITDA

460158000

Quarters > 1 > income Statement > operating Margin

11.19120290396377

Quarters > 1 > income Statement > total Other Income Expense Net

-

Quarters > 1 > balance Sheet > cash

7467741000

Quarters > 1 > balance Sheet > short Term Investments

20317720000

Quarters > 1 > balance Sheet > receivables

1389600000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

29896256000

Quarters > 1 > balance Sheet > property Plant Equipment

377545000

Quarters > 1 > balance Sheet > total Assets

84732919000

Quarters > 1 > balance Sheet > payables

10683664000

Quarters > 1 > balance Sheet > short Term Debt

3092026000

Quarters > 1 > balance Sheet > long Term Debt

11950816000

Quarters > 1 > balance Sheet > total Liabilities

75345087000

Quarters > 1 > balance Sheet > equity

9289608000

Quarters > 1 > cash Flow > net Income

332166000

Quarters > 1 > cash Flow > depreciation

76631000

Quarters > 1 > cash Flow > change In Working Capital

1817043000

Quarters > 1 > cash Flow > cash From Operations

2561818000

Quarters > 1 > cash Flow > capital Expenditures

154460000

Quarters > 1 > cash Flow > cash From Investing

822051000

Quarters > 1 > cash Flow > cash From Financing

-25287000

Quarters > 1 > cash Flow > net Change In Cash

3375537000

Quarters > 1 > ratios > PE

0.7099999997972272

Quarters > 1 > ratios > PB

0.4013420613227167

Quarters > 1 > ratios > ROE

3.392295993544615

Quarters > 1 > ratios > ROA

0.3719109452608378

Quarters > 1 > ratios > FCF

2407358000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.7024598487324338

Quarters > 1 > health Score

53

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

3016820000

Quarters > 2 > income Statement > cost Of Revenue

1720136000

Quarters > 2 > income Statement > gross Profit

1296684000

Quarters > 2 > income Statement > operating Expenses

939139000

Quarters > 2 > income Statement > operating Income

357545000

Quarters > 2 > income Statement > interest Expense

1179020000

Quarters > 2 > income Statement > pretax Income

357545000

Quarters > 2 > income Statement > net Income

286589000

Quarters > 2 > income Statement > eps

0.6514985496440036

Quarters > 2 > income Statement > dividends Per Share

208146000

Quarters > 2 > income Statement > shares Outstanding

439892000

Quarters > 2 > income Statement > income Tax Expense

50759000

Quarters > 2 > income Statement > EBITDA

424990000

Quarters > 2 > income Statement > operating Margin

11.851718034221465

Quarters > 2 > income Statement > total Other Income Expense Net

-

Quarters > 2 > balance Sheet > cash

7097248000

Quarters > 2 > balance Sheet > short Term Investments

21974602000

Quarters > 2 > balance Sheet > receivables

890420000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

30125777000

Quarters > 2 > balance Sheet > property Plant Equipment

359211000

Quarters > 2 > balance Sheet > total Assets

80558566000

Quarters > 2 > balance Sheet > payables

9717779000

Quarters > 2 > balance Sheet > short Term Debt

3798901000

Quarters > 2 > balance Sheet > long Term Debt

11095922000

Quarters > 2 > balance Sheet > total Liabilities

71545716000

Quarters > 2 > balance Sheet > equity

8900556000

Quarters > 2 > cash Flow > net Income

306786000

Quarters > 2 > cash Flow > depreciation

67445000

Quarters > 2 > cash Flow > change In Working Capital

-37511000

Quarters > 2 > cash Flow > cash From Operations

1342954000

Quarters > 2 > cash Flow > capital Expenditures

148025000

Quarters > 2 > cash Flow > cash From Investing

-720738000

Quarters > 2 > cash Flow > cash From Financing

-288507000

Quarters > 2 > cash Flow > net Change In Cash

350194000

Quarters > 2 > ratios > PE

0.6514985496440036

Quarters > 2 > ratios > PB

0.4151530308893062

Quarters > 2 > ratios > ROE

3.2198999702939908

Quarters > 2 > ratios > ROA

0.35575236033868823

Quarters > 2 > ratios > FCF

1194929000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.39608892807658397

Quarters > 2 > health Score

53

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

2785621000

Quarters > 3 > income Statement > cost Of Revenue

1436860000

Quarters > 3 > income Statement > gross Profit

1348761000

Quarters > 3 > income Statement > operating Expenses

1008494000

Quarters > 3 > income Statement > operating Income

340267000

Quarters > 3 > income Statement > interest Expense

941131000

Quarters > 3 > income Statement > pretax Income

340267000

Quarters > 3 > income Statement > net Income

275189000

Quarters > 3 > income Statement > eps

0.6230819553231882

Quarters > 3 > income Statement > dividends Per Share

9687000

Quarters > 3 > income Statement > shares Outstanding

441657791

Quarters > 3 > income Statement > income Tax Expense

45312000

Quarters > 3 > income Statement > EBITDA

400812000

Quarters > 3 > income Statement > operating Margin

12.215121870491355

Quarters > 3 > income Statement > total Other Income Expense Net

-179511000

Quarters > 3 > balance Sheet > cash

6843118000

Quarters > 3 > balance Sheet > short Term Investments

20912538000

Quarters > 3 > balance Sheet > receivables

1193158000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

29602508000

Quarters > 3 > balance Sheet > property Plant Equipment

369942000

Quarters > 3 > balance Sheet > total Assets

76458430000

Quarters > 3 > balance Sheet > payables

9232323000

Quarters > 3 > balance Sheet > short Term Debt

1726863000

Quarters > 3 > balance Sheet > long Term Debt

10019143000

Quarters > 3 > balance Sheet > total Liabilities

67386123000

Quarters > 3 > balance Sheet > equity

8895175000

Quarters > 3 > cash Flow > net Income

294955000

Quarters > 3 > cash Flow > depreciation

60545000

Quarters > 3 > cash Flow > change In Working Capital

1655530000

Quarters > 3 > cash Flow > cash From Operations

2303143000

Quarters > 3 > cash Flow > capital Expenditures

148959000

Quarters > 3 > cash Flow > cash From Investing

-3520437000

Quarters > 3 > cash Flow > cash From Financing

-1945000

Quarters > 3 > cash Flow > net Change In Cash

-1165171000

Quarters > 3 > ratios > PE

0.6230819553231882

Quarters > 3 > ratios > PB

0.4170716646271715

Quarters > 3 > ratios > ROE

3.093688432211845

Quarters > 3 > ratios > ROA

0.3599197629352316

Quarters > 3 > ratios > FCF

2154184000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.7733227169094432

Quarters > 3 > health Score

53

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

9711804000

Annuals > 0 > income Statement > cost Of Revenue

5111090000

Annuals > 0 > income Statement > gross Profit

4600714000

Annuals > 0 > income Statement > operating Expenses

3395164000

Annuals > 0 > income Statement > operating Income

1205550000

Annuals > 0 > income Statement > interest Expense

3311638000

Annuals > 0 > income Statement > pretax Income

1205550000

Annuals > 0 > income Statement > net Income

907132000

Annuals > 0 > income Statement > eps

2.0664751795995397

Annuals > 0 > income Statement > dividends Per Share

68813000

Annuals > 0 > income Statement > shares Outstanding

438975512

Annuals > 0 > income Statement > income Tax Expense

232709000

Annuals > 0 > income Statement > EBITDA

1414379000

Annuals > 0 > income Statement > operating Margin

12.413244748349534

Annuals > 0 > income Statement > total Other Income Expense Net

-528639000

Annuals > 0 > balance Sheet > cash

6843118000

Annuals > 0 > balance Sheet > short Term Investments

20912538000

Annuals > 0 > balance Sheet > receivables

1193158000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

29477310000

Annuals > 0 > balance Sheet > property Plant Equipment

369942000

Annuals > 0 > balance Sheet > total Assets

76458430000

Annuals > 0 > balance Sheet > payables

9232323000

Annuals > 0 > balance Sheet > short Term Debt

1726863000

Annuals > 0 > balance Sheet > long Term Debt

10019143000

Annuals > 0 > balance Sheet > total Liabilities

67386123000

Annuals > 0 > balance Sheet > equity

8895175000

Annuals > 0 > cash Flow > net Income

972841000

Annuals > 0 > cash Flow > depreciation

208829000

Annuals > 0 > cash Flow > change In Working Capital

1252208000

Annuals > 0 > cash Flow > cash From Operations

3759060000

Annuals > 0 > cash Flow > capital Expenditures

509657000

Annuals > 0 > cash Flow > cash From Investing

-7727535000

Annuals > 0 > cash Flow > cash From Financing

683043000

Annuals > 0 > cash Flow > net Change In Cash

-3150985000

Annuals > 0 > ratios > PE

2.0664751795995397

Annuals > 0 > ratios > PB

0.44859009565073205

Annuals > 0 > ratios > ROE

10.198023085549188

Annuals > 0 > ratios > ROA

1.1864381730045988

Annuals > 0 > ratios > FCF

3249403000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.33458284372295816

Annuals > 0 > health Score

58

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

7640148000

Annuals > 1 > income Statement > cost Of Revenue

4429157000

Annuals > 1 > income Statement > gross Profit

3210991000

Annuals > 1 > income Statement > operating Expenses

2771150000

Annuals > 1 > income Statement > operating Income

439841000

Annuals > 1 > income Statement > interest Expense

2887573000

Annuals > 1 > income Statement > pretax Income

439841000

Annuals > 1 > income Statement > net Income

302343000

Annuals > 1 > income Statement > eps

0.75

Annuals > 1 > income Statement > dividends Per Share

23600000

Annuals > 1 > income Statement > shares Outstanding

403124000

Annuals > 1 > income Statement > income Tax Expense

87581000

Annuals > 1 > income Statement > EBITDA

600281000

Annuals > 1 > income Statement > operating Margin

5.756969629384143

Annuals > 1 > income Statement > total Other Income Expense Net

-358625000

Annuals > 1 > balance Sheet > cash

6281790000

Annuals > 1 > balance Sheet > short Term Investments

14232021000

Annuals > 1 > balance Sheet > receivables

834930000

Annuals > 1 > balance Sheet > inventories

-5094309000

Annuals > 1 > balance Sheet > total Current Assets

21730058000

Annuals > 1 > balance Sheet > property Plant Equipment

167547000

Annuals > 1 > balance Sheet > total Assets

60351797000

Annuals > 1 > balance Sheet > payables

7181056000

Annuals > 1 > balance Sheet > short Term Debt

1017108000

Annuals > 1 > balance Sheet > long Term Debt

8202454000

Annuals > 1 > balance Sheet > total Liabilities

52755106000

Annuals > 1 > balance Sheet > equity

7471810000

Annuals > 1 > cash Flow > net Income

352260000

Annuals > 1 > cash Flow > depreciation

160440000

Annuals > 1 > cash Flow > change In Working Capital

5902922000

Annuals > 1 > cash Flow > cash From Operations

7544109000

Annuals > 1 > cash Flow > capital Expenditures

274091000

Annuals > 1 > cash Flow > cash From Investing

-4666404000

Annuals > 1 > cash Flow > cash From Financing

-38682000

Annuals > 1 > cash Flow > net Change In Cash

2927731000

Annuals > 1 > ratios > PE

0.75

Annuals > 1 > ratios > PB

0.49042964957620705

Annuals > 1 > ratios > ROE

4.046449253929101

Annuals > 1 > ratios > ROA

0.5009676845247872

Annuals > 1 > ratios > FCF

7270018000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.9515546033924998

Annuals > 1 > health Score

54

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

5535547000

Annuals > 2 > income Statement > cost Of Revenue

3056087000

Annuals > 2 > income Statement > gross Profit

2479460000

Annuals > 2 > income Statement > operating Expenses

2658033000

Annuals > 2 > income Statement > operating Income

-178573000

Annuals > 2 > income Statement > interest Expense

1972850000

Annuals > 2 > income Statement > pretax Income

-178573000

Annuals > 2 > income Statement > net Income

-11090000

Annuals > 2 > income Statement > eps

-0.027644861623769782

Annuals > 2 > income Statement > dividends Per Share

1221171000

Annuals > 2 > income Statement > shares Outstanding

401159541

Annuals > 2 > income Statement > income Tax Expense

-164494000

Annuals > 2 > income Statement > EBITDA

-14601000

Annuals > 2 > income Statement > operating Margin

-3.225932324303271

Annuals > 2 > income Statement > total Other Income Expense Net

-265972000

Annuals > 2 > balance Sheet > cash

5848314000

Annuals > 2 > balance Sheet > short Term Investments

9699546000

Annuals > 2 > balance Sheet > receivables

469004000

Annuals > 2 > balance Sheet > inventories

-9551738000

Annuals > 2 > balance Sheet > total Current Assets

16362605000

Annuals > 2 > balance Sheet > property Plant Equipment

188019000

Annuals > 2 > balance Sheet > total Assets

46343100000

Annuals > 2 > balance Sheet > payables

5480177000

Annuals > 2 > balance Sheet > short Term Debt

1902873000

Annuals > 2 > balance Sheet > long Term Debt

6238613000

Annuals > 2 > balance Sheet > total Liabilities

39253996000

Annuals > 2 > balance Sheet > equity

6992382000

Annuals > 2 > cash Flow > net Income

-14079000

Annuals > 2 > cash Flow > depreciation

163972000

Annuals > 2 > cash Flow > change In Working Capital

1477884000

Annuals > 2 > cash Flow > cash From Operations

2240239000

Annuals > 2 > cash Flow > capital Expenditures

290217000

Annuals > 2 > cash Flow > cash From Investing

-187649000

Annuals > 2 > cash Flow > cash From Financing

-1221171000

Annuals > 2 > cash Flow > net Change In Cash

831202000

Annuals > 2 > ratios > PE

-0.027644861623769782

Annuals > 2 > ratios > PB

0.5215018612670189

Annuals > 2 > ratios > ROE

-0.1586011748213985

Annuals > 2 > ratios > ROA

-0.0239302075174082

Annuals > 2 > ratios > FCF

1950022000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

0.3522726841629201

Annuals > 2 > health Score

35

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

2765065000

Annuals > 3 > income Statement > cost Of Revenue

1138823000

Annuals > 3 > income Statement > gross Profit

1626242000

Annuals > 3 > income Statement > operating Expenses

1857303000

Annuals > 3 > income Statement > operating Income

-231061000

Annuals > 3 > income Statement > interest Expense

543242000

Annuals > 3 > income Statement > pretax Income

-231061000

Annuals > 3 > income Statement > net Income

-72665000

Annuals > 3 > income Statement > eps

-0.028600195716651514

Annuals > 3 > income Statement > dividends Per Share

3122000

Annuals > 3 > income Statement > shares Outstanding

2540716879

Annuals > 3 > income Statement > income Tax Expense

-175993000

Annuals > 3 > income Statement > EBITDA

-172725000

Annuals > 3 > income Statement > operating Margin

-8.356440083687001

Annuals > 3 > income Statement > total Other Income Expense Net

-155548000

Annuals > 3 > balance Sheet > cash

4916205000

Annuals > 3 > balance Sheet > short Term Investments

11137938000

Annuals > 3 > balance Sheet > receivables

342859000

Annuals > 3 > balance Sheet > inventories

-5775279000

Annuals > 3 > balance Sheet > total Current Assets

16615294000

Annuals > 3 > balance Sheet > property Plant Equipment

163475000

Annuals > 3 > balance Sheet > total Assets

36626337000

Annuals > 3 > balance Sheet > payables

4125598000

Annuals > 3 > balance Sheet > short Term Debt

973533000

Annuals > 3 > balance Sheet > long Term Debt

3597164000

Annuals > 3 > balance Sheet > total Liabilities

28176553000

Annuals > 3 > balance Sheet > equity

2656125000

Annuals > 3 > cash Flow > net Income

-55068000

Annuals > 3 > cash Flow > depreciation

58336000

Annuals > 3 > cash Flow > change In Working Capital

572815000

Annuals > 3 > cash Flow > cash From Operations

91644000

Annuals > 3 > cash Flow > capital Expenditures

287980000

Annuals > 3 > cash Flow > cash From Investing

-7175779000

Annuals > 3 > cash Flow > cash From Financing

5429924000

Annuals > 3 > cash Flow > net Change In Cash

-1654241000

Annuals > 3 > ratios > PE

-0.028600195716651514

Annuals > 3 > ratios > PB

8.695041246217704

Annuals > 3 > ratios > ROE

-2.735752270695092

Annuals > 3 > ratios > ROA

-0.1983954879244408

Annuals > 3 > ratios > FCF

-196336000

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

-0.07100592571964855

Annuals > 3 > health Score

10

Valuation > metrics > PE

17.8235

Valuation > metrics > PB

0.38916694172357635

Valuation > final Score

100

Valuation > verdict

30.5% Undervalued

Profitability > metrics > ROE

3.474704836817646

Profitability > metrics > Net Margin

0.22108063269373354

Profitability > final Score

52

Profitability > verdict

Weak

Risk > metrics > Debt Equity

8.47127512251009

Risk > metrics > Interest Coverage

0.3678002659395958

Risk > final Score

7

Risk > verdict

High

Liquidity > metrics > Current Ratio

0

Liquidity > metrics > Quick Ratio

0

Liquidity > final Score

10

Liquidity > verdict

Weak

Prev Valuations > 0

90

Prev Valuations > 1

90

Prev Valuations > 2

90

Prev Profitabilities > 0

24

Prev Profitabilities > 1

24

Prev Profitabilities > 2

24

Prev Risks > 0

7

Prev Risks > 1

7

Prev Risks > 2

7

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2025-12-14T00:40:47.434Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-05

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

BeforeMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0

Earnings History > 0 > eps Estimate

0.18

Earnings History > 0 > eps Difference

-0.18

Earnings History > 0 > surprise Percent

-100

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-11-12

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.14

Earnings History > 1 > eps Estimate

0.15

Earnings History > 1 > eps Difference

-0.01

Earnings History > 1 > surprise Percent

-6.6667

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-08-06

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

BeforeMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.13

Earnings History > 2 > eps Estimate

0.13

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

0

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-05-12

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

BRL

Earnings History > 3 > eps Actual

0.12

Earnings History > 3 > eps Estimate

0.12

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

0

Earnings History > 4 > period

2024-12-31

Earnings History > 4 > report Date

2025-02-06

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

0.11

Earnings History > 4 > eps Estimate

0.11

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

0

Earnings History > 5 > period

2024-09-30

Earnings History > 5 > report Date

2024-11-14

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

BRL

Earnings History > 5 > eps Actual

0.09

Earnings History > 5 > eps Estimate

0.1

Earnings History > 5 > eps Difference

-0.01

Earnings History > 5 > surprise Percent

-10

Earnings History > 6 > period

2024-06-30

Earnings History > 6 > report Date

2024-08-07

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

BRL

Earnings History > 6 > eps Actual

0.08

Earnings History > 6 > eps Estimate

0.09

Earnings History > 6 > eps Difference

-0.01

Earnings History > 6 > surprise Percent

-11.1111

Earnings History > 7 > period

2024-03-31

Earnings History > 7 > report Date

2024-05-09

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

BeforeMarket

Earnings History > 7 > currency

BRL

Earnings History > 7 > eps Actual

0.08

Earnings History > 7 > eps Estimate

0.08

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

0

Earnings History > 8 > period

2023-12-31

Earnings History > 8 > report Date

2024-02-07

Earnings History > 8 > date

2023-12-31

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

BRL

Earnings History > 8 > eps Actual

0.08

Earnings History > 8 > eps Estimate

0.07

Earnings History > 8 > eps Difference

0.01

Earnings History > 8 > surprise Percent

14.2857

Earnings History > 9 > period

2023-09-30

Earnings History > 9 > report Date

2023-11-06

Earnings History > 9 > date

2023-09-30

Earnings History > 9 > before After Market

BeforeMarket

Earnings History > 9 > currency

BRL

Earnings History > 9 > eps Actual

0.05

Earnings History > 9 > eps Estimate

0.05

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

0

Earnings History > 10 > period

2023-06-30

Earnings History > 10 > report Date

2023-08-14

Earnings History > 10 > date

2023-06-30

Earnings History > 10 > before After Market

BeforeMarket

Earnings History > 10 > currency

BRL

Earnings History > 10 > eps Actual

0.02

Earnings History > 10 > eps Estimate

0.02

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

0

Earnings History > 11 > period

2023-03-31

Earnings History > 11 > report Date

2023-05-08

Earnings History > 11 > date

2023-03-31

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

BRL

Earnings History > 11 > eps Actual

0.01

Earnings History > 11 > eps Estimate

0.01

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

0

Earnings History > 12 > period

2022-12-31

Earnings History > 12 > report Date

2023-03-13

Earnings History > 12 > date

2022-12-31

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

BRL

Earnings History > 12 > eps Actual

0.08

Earnings History > 12 > eps Estimate

0.06

Earnings History > 12 > eps Difference

0.02

Earnings History > 12 > surprise Percent

33.3333

Earnings History > 13 > period

2022-09-30

Earnings History > 13 > report Date

2022-11-08

Earnings History > 13 > date

2022-09-30

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

BRL

Earnings History > 13 > eps Actual

-0.01

Earnings History > 13 > eps Estimate

0.02

Earnings History > 13 > eps Difference

-0.03

Earnings History > 13 > surprise Percent

-150

Earnings History > 14 > period

2022-06-30

Earnings History > 14 > report Date

2022-08-14

Earnings History > 14 > date

2022-06-30

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

BRL

Earnings History > 14 > eps Actual

0.01

Earnings History > 14 > eps Estimate

0.0098

Earnings History > 14 > eps Difference

0.0002

Earnings History > 14 > surprise Percent

2.0408

Earnings History > 15 > period

2022-03-31

Earnings History > 15 > report Date

2022-05-18

Earnings History > 15 > date

2022-03-31

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

BRL

Earnings History > 15 > eps Actual

0.0019

Earnings History > 15 > eps Estimate

0.01

Earnings History > 15 > eps Difference

-0.0081

Earnings History > 15 > surprise Percent

-81