NASDAQ$INTR

Inter & Co Inc - Cl A · Q2 2025 earnings

Q2 2025 earnings · · Before market open · Investor relations

Briefing

Inter&Co Q2 2025: R$315M net income (+53% YoY) as clients reach 39.3 million

Inter&Co Inc. reported record second-quarter 2025 results with total gross revenue of R$3.57 billion (+48% YoY) and net revenue of R$2.00 billion (+36% YoY), driven by accelerated credit origination and higher client engagement. Net income excluding minority interests rose 53% to R$315 million (about US$57.8 million), with annualized ROE reaching 13.9%. The gross loan portfolio expanded 8% sequentially to R$40.2 billion (US$7.3 billion), up 22% year over year and more than double Brazilian industry growth, while NPLs over 90 days remained stable at 4.6%. Inter added 1.1 million net new active clients in the quarter, reaching 39.3 million total clients, and surpassed 40 million clients in August 2025.

  • Net income excluding minority interests was R$315 million (+53% YoY) with annualized ROE of 13.9%.
  • Total gross revenue was R$3.57 billion and net revenue R$2.00 billion; efficiency ratio improved to 47.8%.
  • Gross loan portfolio reached R$40.2 billion (+22% YoY), with core credit portfolio up 31% excluding SMB decline.
  • Total clients reached 39.3 million with 22.7 million active clients and activation rate of 57.7%.
  • NPL over 90 days was 4.6% excluding credit card receivables anticipation, down 50 bps year over year.

Headline financials

Total Revenue

R$3.57B

Previous: R$284M+1157.0%
EPS (adj)

R$0.13

Previous: R$0.09+46.7%
Total clients

39.3M

No prior period
Gross loan portfolio

R$40.2B

No prior period
ROE excluding minority interest

13.9%

No prior period
Efficiency ratio

47.8%

No prior period
NIM 2.0 (IEP only)

9.1%

No prior period
Net Income

R$315M

Previous: R$39.6M+695.3%
Operating Income

R$384M

No prior period

Revenue & EPS history

Inter & Co · Revenue · Quarterly

R$3.57B

Q2 2025+1,157%vs Q2 2024
Beat estimate in 3 of 10 quarters(30%)
ActualEstimate

Forward guidance

Management reiterated its 60/30/30 strategic plan targeting 60 million clients, a 30% efficiency ratio, and 30% ROE by 2027, citing strong credit momentum from Private Payroll and FGTS products despite a challenging Brazilian macro backdrop.

Tailwinds

  • Core credit portfolio growing 31% YoY, well above industry average
  • Private Payroll portfolio reached R$728 million with over 10% market share of new loans
  • Funding base expanded 30% YoY to R$62.2 billion

Headwinds

  • Higher Selic rate pressured nominal cost of funding to 64.8% of CDI
  • Cost of risk increased with mix shift toward newer credit products

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 10 quarterly earnings reports · overlaid with Q2 2025

Historical avgQ2 2025

+1.7%

Avg return

Earnings day

+3.3%

Avg return

5 days after

+9.5%

Avg return

30 days after

55%

6 / 11 earnings

Positive

+14.3%

Q2 2025

Best reaction

-14.7%

Q4 2022

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026-7.4%-9.6%-14.4%
Q2 2025+14.3%+18.8%+34.3%
Q4 2024+0.8%-0.6%+4.5%
Q3 2024-2.0%-8.3%-24.2%
Q2 2024+6.5%+8.4%+13.4%
Q4 2023+3.6%+4.5%+14.0%
Q3 2023-1.4%+4.5%-1.4%
Q2 2023+7.1%+18.7%+18.2%
Q1 2023+12.5%+34.1%+83.0%
Q4 2022-14.7%-19.9%+1.0%
Q3 2022+0.0%-14.1%-23.9%
Q4 2021
Q2 2022
Q3 2021
Q2 2021
Q1 2021
Q4 2020
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Q4 2018
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Q4 2017
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Q4 2014
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Q4 2013
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Q2 2013
Q1 2013

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