INTER & CO INC - CL A (INTR)
KYG4R20B1074 - Common Stock
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Due From Banks | 5.25B | 5.58B | 3.91B | 1.79B | 1.86B | |||
| Investments | 27.04B | 21.93B | 16.98B | 16.01B | 8.35B | |||
| Net Loans | 31.48B | 27.90B | 21.38B | 16.54B | 8.51B | |||
| Non-Current Assets | ||||||||
| PPE Net | 360.06M | 167.55M | 188.00M | 163.00M | 138.00M | |||
| Investments And Advances | 10.40M | 90.63M | 72.00M | 82.00M | N/A | |||
| Intangibles | 1.71B | 1.35B | 1.24B | 431.00M | 225.00M | |||
| Other Non-Current Assets | 1.60B | 1.21B | 1.15B | 825.00M | 326.00M | |||
| TOTAL ASSETS | 69.93B | 60.35B | 46.34B | 36.63B | 19.92B | |||
| LIABILITIES | ||||||||
| Total Deposits | 39.13B | 32.65B | 23.64B | 18.33B | 12.44B | |||
| Current Liabilities | ||||||||
| Short Term Borrowings | N/A | N/A | N/A | 3.57B | 1.73B | |||
| Short Term Debt | 9.05B | 8.10B | 6.20B | 3.57B | 1.73B | |||
| Current Portion Of LT Debt. | 1.62M | 6.02M | N/A | N/A | N/A | |||
| Accounts Payable | 10.40B | 9.52B | 7.91B | 5.34B | 1.76B | |||
| Other Current Liabilities | 457.85M | 363.26M | 167.00M | 78.00M | 30.00M | |||
| Total Current Liabilities | 19.91B | 17.99B | 14.28B | 8.99B | 3.52B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 232.40M | 221.79M | 183.00M | 162.00M | 139.00M | |||
| Deferred Taxes/Income | 46.18M | 32.54M | 30.00M | 89.00M | 61.00M | |||
| Other Non-Current Liabilities | 1.74B | 1.86B | 1.12B | 600.00M | 444.00M | |||
| Total Non-Current Liabilities | 41.31B | 34.89B | 25.07B | 24.98B | 13.13B | |||
| TOTAL LIABILITIES | 61.22B | 52.88B | 39.35B | 33.97B | 16.65B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 9.51B | 8.15B | 7.82B | 2.73B | 151.00M | |||
| Minority Interest | 160.09M | 124.88M | 97.00M | 5.79B | 49.00M | |||
| Common Shares | 13.00K | 13.00K | 0.00 | 0.00 | 3.22B | |||
| Treasury Stock | -612.00K | N/A | N/A | 0.00 | -118.00M | |||
| Other Shareholders' Equity | -800.23M | -675.49M | -825.00M | -72.00M | 26.00M | |||
| Shares Outstanding | 438.98M | 402.04M | 285.00M | 229.00M | 229.00M | |||
| Tangible Book Value per Share | 15.94 | 15.24 | 20.19 | 9.72 | 13.32 | |||
| Total Shareholders' Equity | 8.71B | 7.47B | 6.99B | 2.66B | 3.28B | |||
| TOTAL LIABILITIES AND EQUITY | 69.93B | 60.35B | 46.34B | 36.63B | 19.92B | |||
| Statistics | ||||||||
| Debt/Equity | 1.07 | 1.11 | 0.91 | 1.41 | 0.57 | |||
| Return On Assets (ROA) | 1.12% | 0.50% | -0.02% | -0.20% | 0.09% | |||
| Return On Equity (ROE) | 8.99% | 4.05% | -0.16% | -2.74% | 0.55% | |||
All data in BRL , ROIC based on taxRate of 0.21