Inter & Co, Inc. (INTR)

Every figure this model derived for INTR, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2024-12-31.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 81,974,000 PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities 2024-12-31
cash 1,108,394,000 CashAndCashEquivalents 2024-12-31
equity 8,895,175,000 EquityAttributableToOwnersOfParent 2024-12-31
interest expense 3,311,638,000 InterestExpense 2024-12-31
ocf 3,759,060,000 CashFlowsFromUsedInOperatingActivities 2024-12-31
revenue 6,400,165,000 Revenue 2024-12-31
sbc 0 AdjustmentsForSharebasedPayments 2019-12-31

The ratios

The figures themselves rather than their scores — what somebody looking up INTR on one particular measure came for.

RatioValue
dilution pct8.48
fcf margin57.45
owner earnings margin57.45
revenue growth34.67
revenue growth per share24.14
sbc pct revenue0.0

What to be careful about

What this model itself distrusts about INTR's figures. Written by the derivation as it ran, not added afterwards.