Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.118
Neutral
RSI(14)
47.885
Neutral
STOCH(KDJ)(9,3,3)
16.643
Sell
ATR(14)
0.450
High Vlolatility
CCI(14)
-86.196
Neutral
Williams %R
68.037
Sell
TRIX(12,20)
0.438
Sell
StochRSI(14)
21.481
Buy
Inter & Co Inc
INTR8.870USD
+0.210+2.42%
Close 02/06, 16:00（ET）Quotes delayed by 15 min
3.90BMarket Cap
17.11P/E TTM
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: 2026-02-06Key Insights
Inter & Co Inc's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 112 out of 397 in the Banking Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 10.15.In the medium term, the stock price is expected to remain stable.Despite an average stock market performance over the past month, the company shows strong fundamentals and technicals.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
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Media Coverage
Last 24 hours
Coverage Level
Very Low
Very High
Neutral
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 2.15, at a high 3-year percentile range.
Institutional Buying
The latest institutional holdings are 109.50M shares, increasing 15.13% quarter-over-quarter.
Held by James Simons
Star Investor James Simons holds 406.45K shares of this stock.
Higher Market Activity
The company has more investor interest, with a 20-day turnover ratio of 0.78.
Analyst Rating
Based on
9
analysts
Buy
Current Rating
10.149
Target Price
+17.19%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Financial Health
Currency: USD Updated: 2026-02-06The current financial score of Inter & Co Inc is 8.83, ranking 49 out of 397 in the Banking Services industry. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 250.89M, representing a year-over-year increase of 24.95%, while its net profit experienced a year-over-year increase of 51.42%.
Score
Financials
8.85
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
10.00
Operational Efficiency
10.00
Growth Potential
6.75
Shareholder Returns
8.57
Inter & Co Inc's Company Valuation
Currency: USD Updated: 2026-02-06The current valuation score of Inter & Co Inc is 6.63, ranking 344 out of 397 in the Banking Services industry. Its current P/E ratio is 17.11, which is 138.58% below the recent high of 40.81 and 31.21% above the recent low of 11.77.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 112/397
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2026-02-06The current earnings forecast score of Inter & Co Inc is 8.00, ranking 63 out of 397 in the Banking Services industry. The average price target is 10.50, with a high of 12.00 and a low of 4.60.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
9
analysts
Buy
Current Rating
10.149
Target Price
+17.19%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
306
Total
4
Median
5
Average
Company name
Ratings
Analysts
Inter & Co Inc
INTR
9
JPMorgan Chase & Co
JPM
27
Wells Fargo & Co
WFC
27
US Bancorp
USB
26
Bank of America Corp
BAC
26
PNC Financial Services Group Inc
PNC
25
1
2
3
...
61
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
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: 2026-02-06The current price momentum score of Inter & Co Inc is 7.29, ranking 312 out of 397 in the Banking Services industry. Currently, the stock price is trading between the resistance level at 10.18 and the support level at 7.75, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
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.
Moving Average
Indicators
Value
Direction
MA5
9.134
Sell
MA10
9.439
Sell
MA20
9.029
Sell
MA50
8.734
Buy
MA100
8.905
Sell
MA200
8.116
Buy
Institutional Confidence
Currency: USD Updated: 2026-02-06Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
SoftBank Group Corp
WCM Investment Management
Samlyn Capital, LLC
Norges Bank Investment Management (NBIM)
Squadra Investimentos - Gestão de Recursos Ltda.
BlackRock Institutional Trust Company, N.A.
Fidelity International
Marshall Wace LLP
William Blair Investment Management, LLC
1
2
Risk Assessment
Currency: USD Updated: 2026-02-06The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Banking Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Inter & Co Inc is 6.60, ranking 224 out of 397 in the Banking Services industry. The company's beta value is 1.20. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.
Score
Beta vs S&P 500 index
1.20
VaR
--
240-Day Maximum Drawdown
+20.76%
240-Day Volatility
+42.89%
Return
Best Daily Return
60 days
+6.40%
120 days
+6.40%
5 years
--
Worst Daily Return
60 days
-9.74%
120 days
-9.74%
5 years
--
Sharpe Ratio
60 days
-0.29
120 days
+0.61
5 years
--
Risk Assessment
Maximum Drawdown
240 days
+20.76%
3 years
+49.36%
5 years
--
Return-to-Drawdown Ratio
240 days
+3.50
3 years
+3.19
5 years
--
Skewness
240 days
+0.29
3 years
+0.21
5 years
--
Volatility
Realised Volatility
240 days
+42.89%
5 years
--
Standardised True Range
240 days
+3.24%
5 years
--
Downside Risk-Adjusted Return
120 days
+82.78%
240 days
+82.78%
Maximum Daily Upside Volatility
60 days
+31.20%
Maximum Daily Downside Volatility
60 days
+40.43%
Liquidity
Average Turnover Rate
60 days
+0.55%
120 days
+0.53%
5 years
--
Turnover Deviation
20 days
+77.94%
60 days
+40.03%
120 days
+36.45%
Peer Comparison
Banking Services
Inter & Co Inc
INTR
7.22 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
East West Bancorp Inc
EWBC
8.92 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Citizens Financial Group Inc
CFG
8.81 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Shinhan Financial Group Co Ltd
SHG
8.77 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Wintrust Financial Corp
WTFC
8.73 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
GATX Corp
GATX
8.68 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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