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.
| Figure | Value | XBRL tag | As 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.
| Ratio | Value |
|---|---|
| dilution pct | 8.48 |
| fcf margin | 57.45 |
| growth cv | 0.56 |
| owner earnings margin | 57.45 |
| revenue growth | 34.67 |
| revenue growth per share | 24.14 |
| sbc pct revenue | 0.0 |
Everything else this filing tags
229 more elements from INTR's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
Assets | 76,458,430,000 | 2024-12-31 | 11 | BRL |
EquityAndLiabilities | 76,458,430,000 | 2024-12-31 | 10 | BRL |
FinancialAssetsHeldForManagingLiquidityRisk | 72,168,357,000 | 2024-12-31 | 10 | BRL |
Liabilities | 67,386,123,000 | 2024-12-31 | 11 | BRL |
FinancialLiabilities | 64,211,997,000 | 2024-12-31 | 9 | BRL |
DepositsFromCustomers | 42,803,229,000 | 2024-12-31 | 10 | BRL |
BalancesOnTermDepositsFromCustomers | 39,228,575,000 | 2024-12-31 | 10 | BRL |
LoansAndAdvancesToCustomers | 35,596,293,000 | 2024-12-31 | 10 | BRL |
MaximumExposureToCreditRisk | 35,012,793,000 | 2021-12-31 | 2 | BRL |
FinancialAssets | 23,899,551,000 | 2024-12-31 | 10 | BRL |
NumberOfSharesAuthorised | 20,000,000,000 | 2024-12-31 | 5 | shares |
FinancialAssetsAtFairValue | 15,824,541,000 | 2023-12-31 | 9 | BRL |
AdjustmentsForIncreaseDecreaseInDepositsFromCustomers | 10,151,609,000 | 2024-12-31 | 14 | BRL |
NotionalAmount | 9,802,246,000 | 2024-12-31 | 8 | BRL |
Equity | 9,072,307,000 | 2024-12-31 | 26 | BRL |
CashFlowsFromUsedInInvestingActivities | -7,727,535,000 | 2024-12-31 | 14 | BRL |
IssueOfEquity | 7,353,465,000 | 2022-12-31 | 5 | BRL |
AdjustmentsForDecreaseIncreaseInLoansAndAdvancesToCustomers | -7,204,248,000 | 2024-12-31 | 14 | BRL |
LoansAndAdvancesToBanks | 6,194,960,000 | 2024-12-31 | 10 | BRL |
CashFlowsFromUsedInOperations | 5,959,919,000 | 2023-09-30 | 8 | BRL |
FinancialAssetsPledgedAsCollateralForLiabilitiesOrContingentLiabilities | 5,794,144,000 | 2022-12-31 | 4 | BRL |
IncreaseDecreaseThroughChangeInEquityOfSubsidiaries | 5,488,170,000 | 2021-12-31 | 6 | BRL |
MandatoryReserveDepositsAtCentralBanks | 5,285,402,000 | 2024-12-31 | 10 | BRL |
NumberOfOutstandingShareOptions | 5,159,812,000 | 2024-12-31 | 15 | shares |
InterestRevenueCalculatedUsingEffectiveInterestMethod | 5,139,213,000 | 2024-12-31 | 16 | BRL |
InterestRevenueExpense | 4,456,744,000 | 2024-12-31 | 16 | BRL |
HedgingInstrumentAssets | 3,832,167,000 | 2023-09-30 | 2 | BRL |
IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges | -3,285,432,000 | 2024-12-31 | 14 | BRL |
InterestIncomeOnLoansAndAdvancesToCustomers | 2,893,959,000 | 2023-09-30 | 10 | BRL |
AdjustedWeightedAverageShares | 2,540,716,879 | 2021-12-31 | 3 | shares |
OtherAssets | 2,486,145,000 | 2024-12-31 | 10 | BRL |
OtherOperatingIncomeExpense | -2,444,121,000 | 2021-12-31 | 3 | BRL |
NumberOfShareOptionsExercisedInSharebasedPaymentArrangement | 2,399,191,000 | 2022-12-31 | 3 | BRL/shares |
OtherLiabilities | 2,386,457,000 | 2024-12-31 | 10 | BRL |
ImpairmentLossRecognisedInProfitOrLossLoansAndAdvances | -2,059,595,000 | 2024-12-31 | 16 | BRL |
IncomeFromAmountsRecoveredFromReinsurer | 2,007,869,000 | 2024-12-31 | 6 | BRL |
BalancesOnCurrentAccountsFromCustomers | 1,883,432,000 | 2024-12-31 | 10 | BRL |
IntangibleAssetsAndGoodwill | 1,836,053,000 | 2024-12-31 | 16 | BRL |
AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss | 1,799,452,000 | 2024-12-31 | 14 | BRL |
ImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss | 1,799,452,000 | 2024-12-31 | 16 | BRL |
AdministrativeExpense | 1,769,055,000 | 2024-12-31 | 16 | BRL |
FeeAndCommissionIncome | 1,753,280,000 | 2024-12-31 | 16 | BRL |
RepurchaseAgreementsAndCashCollateralOnSecuritiesLent | 1,725,852,000 | 2024-12-31 | 10 | BRL |
DeferredTaxAssets | 1,705,054,000 | 2024-12-31 | 10 | BRL |
AdjustmentsForDecreaseIncreaseInLoansAndAdvancesToBanks | -1,702,514,000 | 2024-12-31 | 14 | BRL |
GainsLossesOnFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeBeforeTax | 1,671,056,000 | 2024-12-31 | 16 | BRL |
DeferredTaxLiabilityAsset | 1,643,551,000 | 2024-12-31 | 16 | BRL |
CapitalReserve | 1,627,878,000 | 2022-12-31 | 2 | BRL |
ImpairmentLossOnFinancialAssets | -1,541,584,000 | 2023-12-31 | 13 | BRL |
BalancesOnDemandDepositsFromCustomers | 1,415,427,000 | 2024-12-31 | 10 | BRL |
ExposureToCreditRiskOnLoanCommitmentsAndFinancialGuaranteeContracts | 1,318,412,000 | 2022-12-31 | 2 | BRL |
AccountingProfit | 1,205,550,000 | 2024-12-31 | 16 | BRL |
ProfitLossBeforeTax | 1,205,550,000 | 2024-12-31 | 16 | BRL |
ReductionOfIssuedCapital | 1,150,000,000 | 2022-12-31 | 1 | BRL |
TradingIncomeExpenseOnForeignExchangeContracts | 1,131,024,000 | 2024-12-31 | 13 | BRL |
InterestExpenseOnRepurchaseAgreementsAndCashCollateralOnSecuritiesLent | 1,044,916,000 | 2024-12-31 | 16 | BRL |
ProfitLoss | 972,841,000 | 2024-12-31 | 22 | BRL |
EmployeeBenefitsExpense | 937,761,000 | 2024-12-31 | 16 | BRL |
ProfitLossAttributableToOrdinaryEquityHoldersOfParentEntity | 907,132,000 | 2024-12-31 | 16 | BRL |
ProfitLossAttributableToOwnersOfParent | 907,132,000 | 2024-12-31 | 16 | BRL |
AccumulatedOtherComprehensiveIncome | -898,830,000 | 2024-12-31 | 10 | BRL |
AdjustmentsForIncreaseDecreaseInOtherLiabilities | 852,785,000 | 2024-12-31 | 14 | BRL |
FeeAndCommissionIncomeExpense | 828,986,000 | 2023-09-30 | 10 | BRL |
AmountsReceivableRelatedPartyTransactions | 753,092,000 | 2024-12-31 | 6 | BRL |
ComprehensiveIncome | 749,499,000 | 2024-12-31 | 16 | BRL |
InterestRevenueForFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncome | 741,104,000 | 2021-12-31 | 3 | BRL |
OtherComprehensiveIncomeBeforeTaxFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncome | -697,974,000 | 2024-12-31 | 12 | BRL |
ComprehensiveIncomeAttributableToOwnersOfParent | 683,790,000 | 2024-12-31 | 16 | BRL |
CashFlowsFromUsedInFinancingActivities | 683,043,000 | 2024-12-31 | 14 | BRL |
ReceivablesFromTaxesOtherThanIncomeTax | 630,457,000 | 2024-12-31 | 10 | BRL |
CurrentTaxLiabilities | 574,429,000 | 2024-12-31 | 10 | BRL |
Prepayments | 505,127,000 | 2024-12-31 | 10 | BRL |
AdjustmentsForDecreaseIncreaseInOtherAssets | -494,265,000 | 2024-12-31 | 14 | BRL |
TaxExpenseOtherThanIncomeTaxExpense | 477,037,000 | 2024-12-31 | 16 | BRL |
WagesAndSalaries | 461,421,000 | 2024-12-31 | 16 | BRL |
CurrentTaxExpenseIncome | 443,806,000 | 2024-12-31 | 16 | BRL |
IncomeTaxesPaidRefundClassifiedAsOperatingActivities | 441,972,000 | 2024-12-31 | 14 | BRL |
NumberOfSharesIssued | 439,701,921 | 2024-12-31 | 10 | shares |
WeightedAverageShares | 435,927,486 | 2024-12-31 | 18 | shares |
AdditionsOtherThanThroughBusinessCombinationsIntangibleAssetsOtherThanGoodwill | 427,683,000 | 2024-12-31 | 10 | BRL |
PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities | 427,683,000 | 2024-12-31 | 14 | BRL |
ServicesExpense | 424,819,000 | 2024-12-31 | 16 | BRL |
GainsLossesOnFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeNetOfTax | -382,879,000 | 2024-12-31 | 10 | BRL |
PropertyPlantAndEquipment | 369,942,000 | 2024-12-31 | 14 | BRL |
InterestIncomeOnLoansAndAdvancesToBanks | 338,955,000 | 2024-12-31 | 16 | BRL |
OtherRevenue | 333,571,000 | 2024-12-31 | 16 | BRL |
OtherReceivables | 324,495,000 | 2024-12-31 | 10 | BRL |
IncomeTaxRelatingToFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncome | -315,095,000 | 2024-12-31 | 16 | BRL |
GainsLossesOnFinancialAssetsAtFairValueThroughProfitOrLoss | 298,832,000 | 2024-12-31 | 16 | BRL |
GainOnRecoveryOfLoansAndAdvancesPreviouslyWrittenOff | 282,160,000 | 2024-12-31 | 16 | BRL |
TradeReceivables | 267,636,000 | 2024-12-31 | 10 | BRL |
EstimatedFinancialEffectOfContingentLiabilities | 260,187,000 | 2021-12-31 | 2 | BRL |
AcquisitionsThroughBusinessCombinationsIntangibleAssetsAndGoodwill | 255,838,000 | 2024-12-31 | 6 | BRL |
IncomeTaxRelatingToExchangeDifferencesOnTranslationOfOtherComprehensiveIncome | -251,551,000 | 2024-12-31 | 10 | BRL |
AdvertisingExpense | -234,989,000 | 2024-12-31 | 16 | BRL |
NoncurrentAssetsOrDisposalGroupsClassifiedAsHeldForSale | 234,611,000 | 2024-12-31 | 10 | BRL |
NoncurrentAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners | 234,611,000 | 2024-12-31 | 10 | BRL |
IncomeTaxExpenseContinuingOperations | 232,709,000 | 2024-12-31 | 16 | BRL |
OtherComprehensiveIncome | -223,342,000 | 2024-12-31 | 21 | BRL |
AdjustmentsForDeferredTaxExpense | 215,962,000 | 2023-09-30 | 8 | BRL |
InterestIncomeOnOtherFinancialAssets | 215,196,000 | 2024-12-31 | 13 | BRL |
DeferredTaxExpenseIncomeRecognisedInProfitOrLoss | 211,097,000 | 2024-12-31 | 16 | BRL |
AdjustmentsForDepreciationAndAmortisationExpense | 208,829,000 | 2024-12-31 | 14 | BRL |
DepreciationAndAmortisationExpense | 208,829,000 | 2024-12-31 | 16 | BRL |
ProvisionsForEmployeeBenefits | 206,392,000 | 2024-12-31 | 10 | BRL |
NumberOfShareOptionsExercisedInSharebasedPaymentArrangement | 205,425,000 | 2024-12-31 | 8 | shares |
TaxExpenseIncomeAtApplicableTaxRate | -197,928,000 | 2023-12-31 | 13 | BRL |
AmortisationIntangibleAssetsOtherThanGoodwill | 185,383,000 | 2024-12-31 | 10 | BRL |
ReceivablesFromContractsWithCustomers | 184,741,000 | 2023-09-30 | 2 | BRL |
TradeAndOtherPayablesToRelatedParties | 182,636,000 | 2024-12-31 | 4 | BRL |
OtherExpenseByNature | 180,058,000 | 2024-12-31 | 16 | BRL |
NoncontrollingInterests | 177,132,000 | 2024-12-31 | 10 | BRL |
DeferredTaxExpenseIncome | 176,960,000 | 2023-09-30 | 4 | BRL |
AcquisitionsThroughBusinessCombinationsPropertyPlantAndEquipment | 155,992,000 | 2024-12-31 | 9 | BRL |
OtherProvisions | 151,737,000 | 2024-12-31 | 10 | BRL |
GainsLossesOnHedgesOfNetInvestmentsInForeignOperationsBeforeTax | -145,241,000 | 2024-12-31 | 6 | BRL |
CostOfSales | 143,430,000 | 2024-12-31 | 6 | BRL |
SocialSecurityContributions | 141,958,000 | 2024-12-31 | 16 | BRL |
AdjustmentsForUnrealisedForeignExchangeLossesGains | -134,448,000 | 2024-12-31 | 14 | BRL |
EffectOfExchangeRateChangesOnCashAndCashEquivalents | 134,447,000 | 2024-12-31 | 14 | BRL |
Borrowings | 128,924,000 | 2024-12-31 | 10 | BRL |
ReverseRepurchaseAgreementsAndCashCollateralOnSecuritiesBorrowed | 125,198,000 | 2024-12-31 | 10 | BRL |
CommunicationExpense | 124,633,000 | 2022-12-31 | 6 | BRL |
AssetsThatEntityContinuesToRecogniseToExtentOfContinuingInvolvement | 115,243,000 | 2024-12-31 | 8 | BRL |
LeaseLiabilities | 113,690,000 | 2024-12-31 | 15 | BRL |
OtherFinancialLiabilities | 113,690,000 | 2024-12-31 | 2 | BRL |
GainsOnDisposalsOfInvestments | 109,216,000 | 2020-12-31 | 1 | BRL |
CurrentFinancialAssetsAtFairValueThroughProfitOrLoss | 107,977,000 | 2023-09-30 | 2 | BRL |
InterestExpenseOnDepositsFromBanks | 102,935,000 | 2024-12-31 | 16 | BRL |
FeeAndCommissionExpense | 99,672,000 | 2023-09-30 | 10 | BRL |
InterestExpenseOnDepositsFromCustomers | 98,170,000 | 2024-12-31 | 16 | BRL |
OtherTaxEffectsForReconciliationBetweenAccountingProfitAndTaxExpenseIncome | 95,833,000 | 2024-12-31 | 16 | BRL |
GainsLossesOnHedgesOfNetInvestmentsInForeignOperationsNetOfTax | -92,014,000 | 2024-12-31 | 6 | BRL |
AdjustmentsForIncreaseDecreaseInDerivativeFinancialLiabilities | -90,256,000 | 2024-12-31 | 14 | BRL |
NumberOfShareOptionsExpiredInSharebasedPaymentArrangement | 85,450,000 | 2024-12-31 | 11 | shares |
TradeAndOtherReceivablesDueFromRelatedParties | 83,194,000 | 2024-12-31 | 10 | BRL |
OtherFinancialAssets | 83,194,000 | 2024-12-31 | 2 | BRL |
DividendsPaid | 82,080,000 | 2024-12-31 | 19 | BRL |
DividendsPaidClassifiedAsFinancingActivities | 82,080,000 | 2024-12-31 | 14 | BRL |
CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities | 81,675,000 | 2024-12-31 | 13 | BRL |
ForeignExchangeGain | 74,588,000 | 2024-12-31 | 16 | BRL |
CreditrelatedFeeAndCommissionIncome | 73,650,000 | 2024-12-31 | 16 | BRL |
MiscellaneousOtherOperatingIncome | 71,428,000 | 2023-09-30 | 10 | BRL |
InterestExpenseOnOtherFinancialLiabilities | 71,426,000 | 2024-12-31 | 13 | BRL |
DerivativeFinancialLiabilities | 70,048,000 | 2024-12-31 | 10 | BRL |
RentalExpense | 69,313,000 | 2024-12-31 | 16 | BRL |
ComprehensiveIncomeAttributableToNoncontrollingInterests | 65,709,000 | 2024-12-31 | 16 | BRL |
ProfitLossAttributableToNoncontrollingInterests | 65,709,000 | 2024-12-31 | 16 | BRL |
DeferredTaxLiabilities | 61,503,000 | 2024-12-31 | 10 | BRL |
ReceivablesFromSaleOfProperties | 54,582,000 | 2024-12-31 | 10 | BRL |
BankAndSimilarCharges | 54,280,000 | 2023-12-31 | 13 | BRL |
KeyManagementPersonnelCompensation | 54,021,000 | 2024-12-31 | 11 | BRL |
AdditionsOtherThanThroughBusinessCombinationsPropertyPlantAndEquipment | 53,698,000 | 2024-12-31 | 10 | BRL |
IncomeTaxRelatingToCashFlowHedgesOfOtherComprehensiveIncome | -53,227,000 | 2024-12-31 | 6 | BRL |
NumberOfShareOptionsGrantedInSharebasedPaymentArrangement | 50,000,000 | 2023-12-31 | 6 | pure |
PortfolioAndOtherManagementFeeIncome | 49,161,000 | 2023-09-30 | 10 | BRL |
AdjustmentsForProvisions | 49,120,000 | 2024-12-31 | 14 | BRL |
ContractLiabilities | 38,205,000 | 2024-12-31 | 10 | BRL |
DividendsPaidToNoncontrollingInterests | 38,056,000 | 2022-12-31 | 2 | BRL |
InterestIncomeForFinancialAssetsMeasuredAtAmortisedCost | 37,981,000 | 2024-12-31 | 16 | BRL |
PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities | 36,993,000 | 2024-12-31 | 10 | BRL |
NumberOfOutstandingShareOptions | 36,601,290 | 2021-12-31 | 4 | USD |
ProfitLossAttributableToOrdinaryEquityHoldersOfParentEntityIncludingDilutiveEffects | -36,438,000 | 2021-12-31 | 3 | BRL |
OtherGainsLosses | 34,428,000 | 2023-09-30 | 7 | BRL |
ShareIssueRelatedCost | 32,515,000 | 2020-12-31 | 3 | BRL |
IncreaseDecreaseThroughChangesInOwnershipInterestsInSubsidiariesThatDoNotResultInLossOfControl | 31,629,000 | 2020-12-31 | 3 | BRL |
NewProvisionsOtherProvisions | 29,331,000 | 2023-09-30 | 1 | BRL |
IncreaseDecreaseThroughChangesInOwnershipInterestsInSubsidiariesThatDoNotResultInLossOfControlEquityAttributableToOwnersOfParent | 27,000,000 | 2021-12-31 | 1 | BRL |
BrokerageFeeIncome | 26,300,000 | 2023-12-31 | 13 | BRL |
PaymentsToAcquireOrRedeemEntitysShares | 18,954,000 | 2024-12-31 | 12 | BRL |
IncreaseDecreaseThroughTreasuryShareTransactions | -18,954,000 | 2024-12-31 | 2 | BRL |
RevenueFromSaleOfGoods | 17,032,000 | 2022-12-31 | 3 | BRL |
TravelExpense | 16,497,000 | 2022-12-31 | 6 | BRL |
PurchaseOfTreasuryShares | 16,409,000 | 2023-09-30 | 3 | BRL |
FinancialLiabilitiesAtFairValue | 15,063,000 | 2023-12-31 | 8 | BRL |
InsuranceExpense | 13,131,000 | 2024-12-31 | 9 | BRL |
ProfessionalFeesExpense | 12,678,000 | 2022-12-31 | 6 | BRL |
InvestmentAccountedForUsingEquityMethod | 10,401,000 | 2024-12-31 | 10 | BRL |
PaymentsFromChangesInOwnershipInterestsInSubsidiaries | 10,245,000 | 2023-09-30 | 2 | BRL |
OtherEmployeeExpense | 8,781,000 | 2024-12-31 | 16 | BRL |
TreasuryShares | 8,417,000 | 2023-09-30 | 3 | BRL |
NumberOfShareOptionsExercisedInSharebasedPaymentArrangement | 7,654,320 | 2021-12-31 | 3 | USD |
RetirementsIntangibleAssetsAndGoodwill | 7,389,000 | 2024-12-31 | 9 | BRL |
SaleOrIssueOfTreasuryShares | 7,040,000 | 2021-05-06 | 5 | BRL |
OtherComprehensiveIncomeNetOfTaxChangeInFairValueOfFinancialLiabilityAttributableToChangeInCreditRiskOfLiability | 6,841,000 | 2023-09-30 | 4 | BRL |
GainLossOnHedgeIneffectivenessRecognisedInProfitOrLoss | 6,717,000 | 2023-09-30 | 1 | BRL |
GainsLossesOnIneffectivenessOfHedgesOfNetInvestmentsInForeignOperations | 6,717,000 | 2023-09-30 | 4 | BRL |
OtherFeeAndCommissionIncome | 6,369,000 | 2021-12-31 | 3 | BRL |
AdjustmentsForIncreaseDecreaseInEmployeeBenefitLiabilities | 5,852,000 | 2023-09-30 | 1 | BRL |
GainsLossesOnDisposalsOfPropertyPlantAndEquipment | 5,836,000 | 2021-12-31 | 3 | BRL |
GainsLossesOnChangeInFairValueOfDerivatives | -5,753,000 | 2023-09-30 | 10 | BRL |
NumberOfShareOptionsGrantedInSharebasedPaymentArrangement | 4,762,800 | 2021-12-31 | 3 | USD |
InterestExpenseOnLeaseLiabilities | 3,957,000 | 2021-12-31 | 3 | BRL |
AdjustmentsForDecreaseIncreaseInDerivativeFinancialAssets | 3,675,000 | 2024-12-31 | 13 | BRL |
RetirementsPropertyPlantAndEquipment | 3,263,000 | 2024-12-31 | 10 | BRL |
NumberOfShareOptionsGrantedInSharebasedPaymentArrangement | 3,250,000 | 2028-12-31 | 17 | shares |
AcquisitionsThroughBusinessCombinationsIntangibleAssetsOtherThanGoodwill | 2,939,000 | 2023-09-30 | 2 | BRL |
AdjustmentsForUndistributedProfitsOfAssociates | -2,480,000 | 2024-12-31 | 12 | BRL |
ShareOfProfitLossOfAssociatesAccountedForUsingEquityMethod | -2,480,000 | 2024-12-31 | 9 | BRL |
ShareOfProfitLossOfAssociatesAndJointVenturesAccountedForUsingEquityMethod | -2,480,000 | 2024-12-31 | 14 | BRL |
NumberOfShareOptionsExpiredInSharebasedPaymentArrangement | 2,266,200 | 2021-12-31 | 3 | USD |
ProceedsFromChangesInOwnershipInterestsInSubsidiaries | 1,327,000 | 2023-12-31 | 9 | BRL |
OtherBorrowings | 805,000 | 2024-12-31 | 7 | BRL |
DerivativeFinancialAssets | 563,000 | 2024-12-31 | 10 | BRL |
ProceedsFromExerciseOfOptions | 299,000 | 2019-12-31 | 1 | BRL |
IncreaseDecreaseThroughSharebasedPaymentTransactions | 102,000 | 2019-12-31 | 1 | BRL |
IssuedCapital | 13,000 | 2024-12-31 | 10 | BRL |
DividendPayables | 11,000 | 2021-12-31 | 2 | BRL |
WeightedAverageSharePrice2019 | 22 | 2024-01-16 | 1 | BRL/shares |
WeightedAverageExercisePriceOfShareOptionsOutstandingInSharebasedPaymentArrangement2019 | 18 | 2024-12-31 | 19 | BRL/shares |
WeightedAverageExercisePriceOfShareOptionsExpiredInSharebasedPaymentArrangement2019 | 17 | 2024-12-31 | 14 | BRL/shares |
WeightedAverageExercisePriceOfShareOptionsGrantedInSharebasedPaymentArrangement2019 | 16 | 2028-12-31 | 17 | BRL/shares |
WeightedAverageExercisePriceOfShareOptionsExercisedInSharebasedPaymentArrangement2019 | 15 | 2024-12-31 | 14 | BRL/shares |
WeightedAverageSharePrice2019 | 4 | 2024-01-16 | 1 | USD/shares |
BasicEarningsLossPerShare | 2 | 2024-12-31 | 16 | BRL/shares |
DilutedEarningsLossPerShare | 2 | 2024-12-31 | 16 | BRL/shares |
ConfidenceLevelUsedToDetermineRiskAdjustmentForNonfinancialRisk | 1 | 2021-12-31 | 1 | pure |
ApplicableTaxRate | 0 | 2024-12-31 | 16 | pure |
DividendsPaidOrdinarySharesPerShare | 0 | 2025-02-01 | 2 | BRL/shares |
ParValuePerShare | 0 | 2023-09-30 | 2 | BRL/shares |
IncreaseDecreaseThroughAppropriationOfRetainedEarnings | 0 | 2024-12-31 | 9 | BRL |
InterestExpenseOnBorrowings | 0 | 2023-09-30 | 10 | BRL |
OtherIncome | 0 | 2022-12-31 | 4 | BRL |
ProceedsFromIssuingShares | 0 | 2022-12-31 | 5 | BRL |
ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities | 0 | 2024-12-31 | 13 | BRL |
IncreaseDecreaseThroughTransfersIntangibleAssetsAndGoodwill | 0 | 2024-12-31 | 5 | BRL |
IncreaseDecreaseThroughTransfersPropertyPlantAndEquipment | 0 | 2023-12-31 | 5 | BRL |
OtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossNetOfTax | 0 | 2024-12-31 | 10 | BRL |
ExpenseFromEquitysettledSharebasedPaymentTransactionsInWhichGoodsOrServicesReceivedDidNotQualifyForRecognitionAsAssets | 0 | 2024-12-31 | 3 | BRL |
What to be careful about
What this model itself distrusts about INTR's figures. Written by the derivation as it ran, not added afterwards.
- revenue is annual, not TTM
- no operating income found in XBRL
- revenue period ends 2024-12-31 (652 days ago) - the tag chain found nothing recent, so treat this row as unscored
- no current stock compensation tagged (last tagged 2019-12-31); treated as zero, so owner earnings are overstated
- no market cap; set `market_cap` in overrides.yaml
- reports in BRL while its share price is quoted in USD, and no exchange rate could be used (no rate for USD to BRL that is less than 30 days old, and this is not a refresh). Every multiple would pair one currency with another, so none of them is a ratio — set `market_cap` in overrides.yaml in BRL to score it
- gross profit not tagged; rebuilt from Revenue - CostOfSales
- analyst estimate not used: no trailing EPS to measure the growth from
- quality DROPPED from the total: only 2 of 5 inputs could be computed (operating margin, roic, cash operating margin not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- valuation DROPPED from the total: only 0 of 2 inputs could be computed (ev ebit, ev owner earnings not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- durability rests on 3 of 4 inputs; not tagged: contracted coverage
- resilience DROPPED from the total: only 1 of 3 inputs could be computed (interest cover, liquidity not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- growth DROPPED from the total: only 2 of 4 inputs could be computed (margin trend, margin recent not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- 4 of 5 dimensions could not be measured (quality, valuation, resilience, growth -- 90% of the model), so this row is not comparable with the others; its total rests on what was left