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: $5.51 to $5.71
• 50-Day Range: $5.24 to $6.41
• 52-Week Range: $5.16 to $10.36
• Volume: 4.51 million shs
• Average Volume: 4.49 million shs
• Market Capitalization: $2.48 billion
• P/E Ratio: 9.38
• Dividend Yield: 1.95%
• Price Target: $9.28
• Consensus Rating: Moderate Buy

Inter & Co. Inc. Stock Analysis - MarketRank™

Inter & Co. Inc. scored higher than 98% of companies evaluated by MarketBeat, and ranked 25th out of 847 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: 4.3 / 5
• Analyst Rating: Moderate Buy

Consensus Rating

Inter & Co. Inc. has received a consensus rating of Moderate Buy. The company's average rating score is 2.50, and is based on no strong buy ratings, 3 buy ratings, 3 hold ratings, and no sell ratings.

Upside Potential

Inter & Co. Inc. has a consensus price target of $9.28, representing about 65.9% upside from its current price of $5.60.

Amount of Analyst Coverage

Inter & Co. Inc. has been the subject of 5 research reports in the past 90 days, demonstrating strong analyst interest in this stock.

Earnings and Valuation

• Score: 4.4 / 5
• Proj. Earnings Growth: 23.38%

Earnings Growth

Earnings for Inter & Co. Inc. are expected to grow by 23.38% in the coming year, from $0.77 to $0.95 per share.

Price to Earnings Ratio vs. the Market

The P/E ratio of Inter & Co. Inc. is 9.34, which means that it is trading at a less expensive P/E ratio than the market average P/E ratio of about 40.27.

Price to Earnings Ratio vs. Sector

The P/E ratio of Inter & Co. Inc. is 9.34, which means that it is trading at a less expensive P/E ratio than the Finance sector average P/E ratio of about 28.79.

Price to Earnings Growth Ratio

Inter & Co. Inc. has a PEG Ratio of 0.23. 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 1.33. P/B Ratios below 3 indicates that a company is reasonably valued with respect to its assets and liabilities.

Short Interest

• Score: 3.0 / 5
• Short Interest Level: Healthy

Percentage of Shares Shorted

2.60% 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 2.34, which is generally considered an acceptable ratio of short interest to trading volume.

Change versus previous month

Short interest in Inter & Co. Inc. has recently increased by 5.26%, indicating that investor sentiment is decreasing significantly.

Dividend

• Score: 2.5 / 5
• Dividend Strength: Moderate

Dividend Yield

Inter & Co. Inc. pays a meaningful dividend of 2.02%, 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 18.33%. 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 11.58% next year. This indicates that Inter & Co. Inc. will be able to sustain or increase its dividend.

News and Social Media

• Score: 2.3 / 5
• News Sentiment: 0.75

News Sentiment

Inter & Co. Inc. has a news sentiment score of 0.75. 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 news sentiment score is similar to the average news sentiment of Finance companies.

News Coverage This Week

MarketBeat has tracked 2 news articles for Inter & Co. Inc. this week, compared to 2 articles on an average week.

Search Interest

10 people have searched for INTR on MarketBeat in the last 30 days. This is an increase of 233% compared to the previous 30 days.

Company Ownership

• Score: 0.3 / 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

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

Company Calendar

• Last Earnings: 5/07/2026
• Today: 8/03/2026
• Next Earnings (Estimated): 8/05/2026
• Fiscal Year End: 12/31/2026

Industry, Sector and Symbol

• Stock Exchange: NASDAQ
• Sector: Finance
• Industry: Banks
• Sub-Industry: Regional Banks
• Current Symbol: NASDAQ:INTR
• CIK: 1864163
• Web: www.bancointer.com.br
• Phone: 55-31-2138-7978
• Fax: N/A
• Employees: 4,124
• Year Founded: N/A

Price Target and Rating

• Average Price Target for Inter & Co. Inc.: $9.28
• High Price Target: $11.50
• Low Price Target: $6.50
• Potential Upside/Downside: +64.8%
• Consensus Rating: Moderate Buy
• Rating Score (0-4): 2.50
• Research Coverage: 6 Analysts

Profitability

• EPS (Trailing Twelve Months): $0.60
• Trailing P/E Ratio: 9.38
• Forward P/E Ratio: 7.31
• P/E Growth: 0.23
• Net Income: $235.05 million
• Net Margins: 12.24%
• Pretax Margin: 14.99%
• Return on Equity: 14.34%
• Return on Assets: 1.53%

Debt

• Debt-to-Equity Ratio: 0.07
• Current Ratio: 0.91
• Quick Ratio: 0.91

Sales & Book Value

• Annual Sales: $1.93 billion
• Price / Sales: 1.29
• Cash Flow: $0.67 per share
• Price / Cash Flow: 8.35
• Book Value: $4.22 per share
• Price / Book: 1.33

Miscellaneous

• Outstanding Shares: 441,320,000
• Free Float: N/A
• Market Cap: $2.48 billion
• Optionable: Optionable
• Beta: 0.95