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 146 out of 401 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 10.56.In the medium term, the stock price is expected to remain stable.Despite a weak 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.
Media Coverage
The current financial score of Inter & Co Inc is 6.12, ranking 275 out of 401 in the Banking Services industry. Its financial status is robust, and its operating efficiency is low. Its latest quarterly revenue reached 277.82M, representing a year-over-year increase of 27.69%, while its net profit experienced a year-over-year increase of 51.23%.
Key Metrics
The current valuation score of Inter & Co Inc is 6.63, ranking 342 out of 401 in the Banking Services industry. Its current P/E ratio is 15.12, which is 169.93% below the recent high of 40.81 and 22.17% above the recent low of 11.77.
The current earnings forecast score of Inter & Co Inc is 7.78, ranking 120 out of 401 in the Banking Services industry. The average price target is 10.50, with a high of 12.00 and a low of 4.60.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
The current price momentum score of Inter & Co Inc is 7.32, ranking 158 out of 401 in the Banking Services industry. Currently, the stock price is trading between the resistance level at 8.83 and the support level at 7.65, making it suitable for range-bound swing trading.
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.
The 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 401 in the Banking Services industry. The company's beta value is 1.19. 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.
