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Inter & Co Inc

INTR

9.600USD

+0.140+1.48%

Close 11/10, 16:00（ET）Quotes delayed by 15 min

4.22BMarket Cap

3.77P/E TTM



Inter & Co Inc

9.600

+0.140+1.48%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Company

Financials

Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score of Inter & Co Inc

Currency: USD Updated: 2025-11-10

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered undervalued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. The company is performing well in the stock market, with strong fundamentals and technicals supporting the current trend. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Inter & Co Inc's Score

Industry at a Glance

Industry Ranking

66 / 407

Overall Ranking

123 / 4611

Industry

Banking Services

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 9 analysts

Buy

Current Rating

8.821

Target Price

-6.75%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Inter & Co Inc Highlights

StrengthsRisks

Inter & Co Inc is a Brazil-based company that developed a global payments platform combining a fully digital backbone with integration with other payments platforms. The Company's objective is to operate as a digital multi-service bank for individuals and companies, and among its main activities are real estate loans, payroll credit, credit for companies, rural loans, credit card operations, checking account, investments, insurance services, as well as a marketplace of non-financial services provided by means of its subsidiaries. The Company helps their customers to manage their money, providing a complete digital checking account where the Group can deliver a broad range of financial solutions through the Super App. Through the Super App, Inter & Co Inc's clients can shop on-line in a high variety of stores, as well as purchase, for example a plane ticket and book hotels.

High Growth

The company's revenue has grown steadily over the past 3 years, averaging 162.58% year-on-year.

High Dividend

The company is a high dividend payer, with the latest dividend payout ratio of 7.59%.

Overvalued

The company’s latest PB is 2.47, at a high 3-year percentile range.

Institutional Selling

The latest institutional holdings are 79.94M shares, decreasing 26.72% quarter-over-quarter.

Held by CI Select Canadian Equity Fund

Star Investor CI Select Canadian Equity Fund holds 1.13K shares of this stock.

Higher Market Activity

The company has more investor interest, with a 20-day turnover ratio of 0.78.

Financial Health

Currency: USD Updated: 2025-11-10

The company's current financial score is 8.71, which is higher than the Banking Services industry's average of 7.05. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 219.72M, representing a year-over-year increase of 21.13%, while its net profit experienced a year-over-year increase of 57.42%.

Score

Industry at a Glance

Previous score

8.71

Change



Financials

9.90

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

10.00

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

10.00

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

4.52

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

9.13

Key Metrics

Free cash flow

No Data

Inter & Co Inc's Company Valuation

Currency: USD Updated: 2025-11-10

The company’s current valuation score is 6.63, which is lower than the Banking Services industry's average of 7.67. Its current P/E ratio is 20.45, which is 99.56% below the recent high of 40.81 and 42.46% above the recent low of 11.77.

Score

Industry at a Glance

Previous score

6.63

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 66/407

No Data

Earnings Forecast

Currency: USD Updated: 2025-11-10

The company’s current earnings forecast score is 8.00, which is higher than the Banking Services industry's average of 7.41. The average price target for Inter & Co Inc is 9.25, with a high of 11.00 and a low of 4.40.

Score

Industry at a Glance

Previous score

8.00

Change

Support & Resistance

No Data

Analyst Rating

Based on 9 analysts

Buy

Current Rating

8.821

Target Price

-6.75%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

295

Total

Median

Average

Company name

Ratings

Analysts

Inter & Co Inc

INTR

Wells Fargo & Co

WFC

JPMorgan Chase & Co

JPM

Bank of America Corp

BAC

US Bancorp

USB

Regions Financial Corp

...

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-11-10

The company’s current price momentum score is 9.47, which is higher than the Banking Services industry's average of 7.77. Sideways: Currently, the stock price is trading between the resistance level at 10.03 and the support level at 8.86, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

9.20

Change

0.27

Support & Resistance

No Data

Indicators



The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators

Sell(1)

Neutral(2)

Buy(3)

Indicators

Value

Direction

MACD(12,26,9)

0.039

Buy

RSI(14)

58.960

Neutral

STOCH(KDJ)(9,3,3)

71.752

Neutral

ATR(14)

0.308

High Vlolatility

CCI(14)

133.970

Buy

Williams %R

15.584

Overbought

TRIX(12,20)

0.242

Sell

StochRSI(14)

87.511

Buy

Moving Average

Sell(0)

Neutral(0)

Buy(6)

Indicators

Value

Direction

MA5

9.468

Buy

MA10

9.378

Buy

MA20

9.248

Buy

MA50

9.022

Buy

MA100

8.189

Buy

MA200

7.115

Buy

Institutional Confidence

Currency: USD Updated: 2025-11-10

The company’s current institutional recognition score is 3.00, which is lower than the Banking Services industry's average of 5.27. The latest institutional shareholding proportion is 24.83%, representing a quarter-over-quarter decrease of 54.40%. The largest institutional shareholder is James Simons, holding a total of 846.92K shares, representing 0.26% of shares outstanding, with 188.49% increase in holdings.

Score

Industry at a Glance

Previous score

3.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

SoftBank Group Corp

64.51M

WCM Investment Management

8.72M

+170.55%

Norges Bank Investment Management (NBIM)

7.42M

+98.32%

Samlyn Capital, LLC

7.10M

-6.48%

BlackRock Institutional Trust Company, N.A.

5.10M

+3.33%

Marshall Wace LLP

4.71M

+3.78%

ClearBridge Investment Management Limited

3.77M

+609.93%

Swedbank Robur Fonder AB

2.12M

-24.39%

Goldman Sachs International

2.49M

-12.85%

Sharp Capital

2.00M

Risk Assessment

Currency: USD Updated: 2025-11-10

The company’s current risk assessment score is 6.47, which is lower than the Banking Services industry's average of 6.61. The company's beta value is 1.13. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.