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: $5.65 to $5.84
• 50-Day Range: $4.73 to $6.01
• 52-Week Range: $3.88 to $7.84
• Volume: 2.77 million shs
• Average Volume: 1.82 million shs
• Market Capitalization: $2.45 billion
• P/E Ratio: 14.49
• Dividend Yield: 1.42%
• Price Target: $6.78
• Consensus Rating: Moderate Buy

Inter & Co, Inc. Stock Analysis - MarketRank™

Inter & Co, Inc. scored higher than 72% of companies evaluated by MarketBeat, and ranked 421st out of 950 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: 2.3 / 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 2.60, and is based on 4 buy ratings, no hold ratings, and 1 sell rating.

Amount of Analyst Coverage

Inter & Co, Inc. has only been the subject of 2 research reports in the past 90 days.

Earnings and Valuation

• Score: 3.1 / 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 14.49, which means that it is trading at a less expensive P/E ratio than the market average P/E ratio of about 22.58.

Price to Earnings Ratio vs. Sector

The P/E ratio of Inter & Co, Inc. is 14.49, which means that it is trading at a less expensive P/E ratio than the Finance sector average P/E ratio of about 22.49.

Price to Book Value per Share Ratio

Inter & Co, Inc. has a P/B Ratio of 1.46. P/B Ratios below 3 indicates that a company is reasonably valued with respect to its assets and liabilities.

Short Interest

• Score: 5.0 / 5
• Short Interest Level: Healthy

Percentage of Shares Shorted

2.56% 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, 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 decreased by 41.61%, indicating that investor sentiment is improving significantly.

Dividend

• Score: 2.5 / 5
• Dividend Strength: Moderate

Dividend Yield

Inter & Co, Inc. pays a meaningful dividend of 1.43%, 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 20.51%. 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

2.56% 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, 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 decreased by 41.61%, indicating that investor sentiment is improving significantly.

News and Social Media

• Score: 2.3 / 5
• News Sentiment: 1.09

News Sentiment

Inter & Co, Inc. has a news sentiment score of 1.09. 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 7 news articles for Inter & Co, Inc. this week, compared to 3 articles on an average week.

Search Interest

Only 1 people have searched for INTR on MarketBeat in the last 30 days. This is a decrease of -88% compared to the previous 30 days.

MarketBeat Follows

Only 2 people have added Inter & Co, Inc. to their MarketBeat watchlist in the last 30 days. This is a decrease of -33% 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 stock has increased by 33.9% and is now trading at $5.65.
View the best growth stocks for 2025 here.

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

Inter & Co, Inc. (NASDAQ:INTR) announced its quarterly earnings results on Thursday, February, 6th. The company reported $0.11 earnings per share for the quarter, topping the consensus estimate of $0.10 by $0.01. Inter & Co, Inc. had a trailing twelve-month return on equity of 10.06% and a net margin of 11.74%.

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

Inter & Co, Inc.'s top institutional shareholders include WCM Investment Management LLC (0.76%), Marshall Wace LLP (0.45%), Swedbank AB (0.43%) and Geode Capital Management LLC (0.39%).

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: 2/06/2025
• Ex-Dividend for 2/26 Dividend: 2/14/2025
• Record date for 2/26 Dividend: 2/17/2025
• Dividend Payable: 2/26/2025
• Today: 3/30/2025
• Next Earnings (Estimated): 5/08/2025
• Fiscal Year End: 12/31/2025

Industry, Sector and Symbol

• Stock Exchange: NASDAQ
• Sector: Finance
• Industry: Commercial banks, not elsewhere classified
• Sub-Industry: Banking
• Current Symbol: NASDAQ:INTR
• CIK: 1864163
• Web: www.bancointer.com.br
• Phone: 55-31-2138-7978
• Fax: N/A
• Employees: 3,235
• Year Founded: N/A

Price Target and Rating

• Average Stock Price Target: $6.78
• High Stock Price Target: $8.00
• Low Stock Price Target: $4.00
• Potential Upside/Downside: +20.0%
• Consensus Rating: Moderate Buy
• Rating Score (0-4): 2.60
• Research Coverage: 5 Analysts

Profitability

• EPS (Most Recent Fiscal Year): $0.39
• Trailing P/E Ratio: 14.49
• Forward P/E Ratio: 11.77
• P/E Growth: N/A
• Net Income: $168.18 million
• Net Margins: 11.74%
• Pretax Margin: 12.41%
• Return on Equity: 10.06%
• Return on Assets: 1.28%

Debt

• Debt-to-Equity Ratio: 0.01
• Current Ratio: 0.85
• Quick Ratio: 0.87

Sales & Book Value

• Annual Sales: $6.40 billion
• Price / Sales: 0.38
• Cash Flow: $0.50 per share
• Price / Cash Flow: 11.33
• Book Value: $3.87 per share
• Price / Book: 1.46

Miscellaneous

• Outstanding Shares: 434,191,000
• Free Float: N/A
• Market Cap: $2.45 billion
• Optionable: Optionable
• Beta: 1.31