Inter & Co. Inc. (INTR) Stock Price, News & Analysis

Company Overview

Inter & Co., Inc. Is a holding company, which engages in the provision of financial products and services. It operates through the following segments: Banking, Securities, Insurance Brokerage, Marketplace, Asset Management, Service, and Other. The Banking segment offers checking accounts cards, deposits, loans and advances, and other services through mobile application. The Securities segment is involved in the acquisition, sale and custody of securities, the structuring and distribution of securities in the capital market, and the provision of administration services to investment funds. The Insurance Brokerage segment includes insurance products underwritten by insurance companies, such as warranties, life, property and automobile insurance, and pension products, as well as consortium products provided by a third party. The Marketplace segment operates a digital platform, which offers goods and services to its customers. The Asset Management segment is composed of the operations related to the management of fund portfolios and other assets. The Service segment consists of collection and management of personal information, development and licensing of customized computer programs, development and licensing of non-customized computer programs and technical support, maintenance, and other information technology services. The company was founded on January 26, 2021 and is headquartered in Belo Horizonte, Brazil.

Key Stats

• Today's Range: $6.90 to $7.17
• 50-Day Range: $6.73 to $7.56
• 52-Week Range: $3.88 to $7.84
• Volume: 1.85 million shs
• Average Volume: 2.22 million shs
• Market Capitalization: $3.14 billion
• P/E Ratio: 17.44
• Dividend Yield: 1.12%
• Price Target: $6.37
• Consensus Rating: Hold

Inter & Co. Inc. Stock Analysis - MarketRank™

Inter & Co. Inc. scored higher than 53% of companies evaluated by MarketBeat, and ranked 600th out of 933 stocks in the finance sector. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

Analyst's Opinion

• Score: 1.2 / 5
• Analyst Rating: Hold

Consensus Rating

Inter & Co. Inc. has received a consensus rating of Hold. The company's average rating score is 2.33, and is based on 2 buy ratings, no hold ratings, and 1 sell rating.

Amount of Analyst Coverage

Inter & Co. Inc. has received no research coverage in the past 90 days.

Earnings and Valuation

• Score: 4.4 / 5
• Proj. Earnings Growth: 22.92%

Earnings Growth

Earnings for Inter & Co. Inc. are expected to grow by 22.92% in the coming year, from $0.48 to $0.59 per share.

Price to Earnings Ratio vs. the Market

The P/E ratio of Inter & Co. Inc. is 17.44, which means that it is trading at a less expensive P/E ratio than the market average P/E ratio of about 26.70.

Price to Earnings Ratio vs. Sector

The P/E ratio of Inter & Co. Inc. is 17.44, which means that it is trading at a less expensive P/E ratio than the Finance sector average P/E ratio of about 19.10.

Price to Earnings Growth Ratio

Inter & Co. Inc. has a PEG Ratio of 0.36. PEG Ratios below 1 indicate that a company could be undervalued.

Price to Book Value per Share Ratio

Inter & Co. Inc. has a P/B Ratio of 1.87. P/B Ratios below 3 indicates that a company is reasonably valued with respect to its assets and liabilities.

Short Interest

• Score: 2.0 / 5
• Short Interest Level: Bearish

Percentage of Shares Shorted

3.83% of the float of Inter & Co. Inc. has been sold short.

Short Interest Ratio / Days to Cover

Inter & Co. Inc. has a short interest ratio ("days to cover") of 4.1.

Change versus previous month

Short interest in Inter & Co. Inc. has recently increased by 2.78%, indicating that investor sentiment is decreasing.

Dividend

• Score: 2.5 / 5
• Dividend Strength: Moderate

Dividend Yield

Inter & Co. Inc. pays a meaningful dividend of 1.18%, higher than the bottom 25% of all stocks that pay dividends.

Dividend Growth

Inter & Co. Inc. does not have a long track record of dividend growth.

Dividend Coverage

The dividend payout ratio of Inter & Co. Inc. is 19.51%. This payout ratio is at a healthy, sustainable level, below 75%.

Dividend Sustainability

Based on earnings estimates, Inter & Co. Inc. will have a dividend payout ratio of 13.56% next year. This indicates that Inter & Co. Inc. will be able to sustain or increase its dividend.

Sustainability and ESG

• Score: N/A
• Environmental Score: N/A

Percentage of Shares Shorted

3.83% of the float of Inter & Co. Inc. has been sold short.

Short Interest Ratio / Days to Cover

Inter & Co. Inc. has a short interest ratio ("days to cover") of 4.1.

Change versus previous month

Short interest in Inter & Co. Inc. has recently increased by 2.78%, indicating that investor sentiment is decreasing.

News and Social Media

• Score: 2.1 / 5
• News Sentiment: 0.76

News Sentiment

Inter & Co. Inc. has a news sentiment score of 0.76. This score is calculated as an average of sentiment of articles about the company over the last seven days and ranges from 2 (good news) to -2 (bad news). This is a lower news sentiment than the 0.93 average news sentiment score of Finance companies.

News Coverage This Week

MarketBeat has tracked 3 news articles for Inter & Co. Inc. this week, compared to 3 articles on an average week.

MarketBeat Follows

7 people have added Inter & Co. Inc. to their MarketBeat watchlist in the last 30 days. This is an increase of 250% compared to the previous 30 days.

Company Ownership

• Score: 0.0 / 5
• Insider Trading: N/A

Insider Buying vs. Insider Selling

In the past three months, Inter & Co. Inc. insiders have not sold or bought any company stock.

Percentage Held by Institutions

Only 22.90% of the stock of Inter & Co. Inc. is held by institutions.

INTR Stock Analysis - Frequently Asked Questions

How have INTR shares performed this year?

Inter & Co. Inc.'s stock was trading at $4.22 on January 1st, 2025. Since then, INTR shares have increased by 69.4% and is now trading at $7.15.

How were Inter & Co. Inc.'s earnings last quarter?

Inter & Co. Inc. (NASDAQ:INTR) announced its quarterly earnings data on Monday, May, 12th. The company reported $0.11 earnings per share for the quarter, missing analysts' consensus estimates of $0.12 by $0.01. The company had revenue of $323.40 million for the quarter, compared to analysts' expectations of $1.89 billion. Inter & Co. Inc. had a trailing twelve-month return on equity of 10.88% and a net margin of 11.87%.
Read the conference call transcript.

Who are Inter & Co. Inc.'s major shareholders?

Inter & Co. Inc.'s top institutional shareholders include Swedbank AB (0.48%), Public Employees Retirement System of Ohio (0.01%) and Harbour Capital Advisors LLC (0.01%).

How do I buy shares of Inter & Co. Inc.?

Shares of INTR stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

What other stocks do shareholders of Inter & Co. Inc. own?

Based on aggregate information from My MarketBeat watchlists, some other companies that Inter & Co. Inc. investors own include NVIDIA (NVDA), Broadcom (AVGO), Arista Networks (ANET), Jabil (JBL), e.l.f. Beauty (ELF), Disc Medicine (IRON) and AppLovin (APP).

Company Calendar

• Last Earnings: 5/12/2025
• Today: 7/16/2025
• Next Earnings (Estimated): 8/06/2025
• Fiscal Year End: 12/31/2025

Industry, Sector and Symbol

• Stock Exchange: NASDAQ
• Sector: Finance
• Industry: FIN - MISC SVCS
• Sub-Industry: Banking
• Current Symbol: NASDAQ:INTR
• CIK: 1864163
• Web: www.bancointer.com.br
• Phone: 55-31-2138-7978
• Fax: N/A
• Employees: 4,333
• Year Founded: N/A

Price Target and Rating

• Average Price Target for Inter & Co. Inc.: $6.37
• High Price Target: $8.00
• Low Price Target: $4.00
• Potential Upside/Downside: -9.7%
• Consensus Rating: Hold
• Rating Score (0-4): 2.33
• Research Coverage: 3 Analysts

Profitability

• EPS (Trailing Twelve Months): $0.41
• Trailing P/E Ratio: 17.20
• Forward P/E Ratio: 14.69
• P/E Growth: 0.36
• Net Income: $168.18 million
• Net Margins: 11.87%
• Pretax Margin: 15.47%
• Return on Equity: 10.88%
• Return on Assets: 1.32%

Debt

• Debt-to-Equity Ratio: 0.04
• Current Ratio: 0.85
• Quick Ratio: 0.85

Sales & Book Value

• Annual Sales: $1.31 billion
• Price / Sales: 2.36
• Cash Flow: $0.49 per share
• Price / Cash Flow: 14.41
• Book Value: $3.83 per share
• Price / Book: 1.84

Miscellaneous

• Outstanding Shares: 439,700,000
• Free Float: N/A
• Market Cap: $3.10 billion
• Optionable: Optionable
• Beta: 1.13