Inter & Co, Inc. (INTR) Stock Price, News & Analysis

Company Overview

Inter & Co, Inc., through its subsidiaries, engages in the banking and spending, investments, insurance brokerage businesses. The company's Banking & Spending segment offers banking products and services, including checking accounts, cards, deposits, loans and advances, and other services. It also provides debt collection, foreign exchange, and financial services, as well as global account digital solution. Its investments segments offers acquisition, sale and custody of securities; structure and distributes securities in the capital market; and operated and manages fund portfolios and other assets. The company's Insurance Brokerage segment provides warranties, life, property and automobile insurance, pension, and consortium products. In addition, it offers inter shop and commerce plus services. Inter & Co, Inc. was founded in 1994 and is based in Belo Horizonte, Brazil.

Key Stats

• Today's Range: $4.12 to $4.44
• 50-Day Range: $3.95 to $6.67
• 52-Week Range: $3.88 to $7.84
• Volume: 4.29 million shs
• Average Volume: 1.53 million shs
• Market Capitalization: $1.89 billion
• P/E Ratio: 12.46
• Dividend Yield: 0.69%
• Price Target: $7.30
• Consensus Rating: Buy

Inter & Co, Inc. Stock Analysis - MarketRank™

Inter & Co, Inc. scored higher than 74% of companies evaluated by MarketBeat, and ranked 347th out of 937 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: 3.5 / 5
• Analyst Rating: Buy

Consensus Rating

Inter & Co, Inc. has received a consensus rating of Buy. The company's average rating score is 3.00, and is based on 5 buy ratings, no hold ratings, and no sell ratings.

Amount of Analyst Coverage

Inter & Co, Inc. has only been the subject of 1 research reports in the past 90 days.

Earnings and Valuation

• Score: 3.1 / 5
• Proj. Earnings Growth: 40.00%

Earnings Growth

Earnings for Inter & Co, Inc. are expected to grow by 40.00% in the coming year, from $0.35 to $0.49 per share.

Price to Earnings Ratio vs. the Market

The P/E ratio of Inter & Co, Inc. is 12.46, which means that it is trading at a less expensive P/E ratio than the market average P/E ratio of about 115.29.

Price to Earnings Ratio vs. Sector

The P/E ratio of Inter & Co, Inc. is 12.46, which means that it is trading at a less expensive P/E ratio than the Finance sector average P/E ratio of about 28.96.

Price to Book Value per Share Ratio

Inter & Co, Inc. has a P/B Ratio of 1.25. 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

2.94% 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 3.8, 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 18.58%, indicating that investor sentiment is decreasing significantly.

Dividend

• Score: 1.7 / 5
• Dividend Strength: Weak

Dividend Yield

Inter & Co, Inc. has a dividend yield of 0.68%, which is in 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 8.57%. 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 6.12% 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

2.94% 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 3.8, 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 18.58%, indicating that investor sentiment is decreasing significantly.

News and Social Media

• Score: 1.7 / 5
• News Sentiment: 0.02

News Sentiment

Inter & Co, Inc. has a news sentiment score of 0.02. 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 is a lower news sentiment than the 0.78 average news sentiment score of Finance companies.

News Coverage This Week

MarketBeat has tracked 3 news articles for Inter & Co, Inc. this week, compared to 3 articles on an average week.

Search Interest

Only 3 people have searched for INTR on MarketBeat in the last 30 days. This is a decrease of 0% compared to the previous 30 days.

MarketBeat Follows

5 people have added Inter & Co, Inc. to their MarketBeat watchlist in the last 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 $5.56 on January 1st, 2024. Since then, INTR shares have decreased by 21.6% and is now trading at $4.36.
View the best growth stocks for 2024 here.

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

Inter & Co, Inc. (NASDAQ:INTR) released its quarterly earnings results on Thursday, May, 9th. The company reported $0.09 earnings per share for the quarter, topping analysts' consensus estimates of $0.08 by $0.01. The business had revenue of $332.84 million for the quarter. Inter & Co, Inc. had a trailing twelve-month return on equity of 9.29% and a net margin of 10.37%.

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

Inter & Co, Inc.'s top institutional investors include State Street Corp (0.77%), WCM Investment Management LLC (0.59%), Geode Capital Management LLC (0.39%) and Fourth Sail Capital LP (0.32%).

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.
Compare Top Brokerages Here.

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: 5/09/2024
• Today: 12/21/2024
• Fiscal Year End: 12/31/2024

Industry, Sector and Symbol

• Stock Exchange: NASDAQ
• Sector: Finance
• Industry: Commercial banks, not elsewhere classified
• Sub-Industry: Banking
• Current Symbol: NASDAQ:INTR
• CUSIP: N/A
• 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: $7.30
• High Stock Price Target: $8.00
• Low Stock Price Target: $6.50
• Potential Upside/Downside: +67.4%
• Consensus Rating: Buy
• Rating Score (0-4): 3.00
• Research Coverage: 5 Analysts

Profitability

• EPS (Most Recent Fiscal Year): $0.35
• Trailing P/E Ratio: 12.46
• Forward P/E Ratio: 12.46
• P/E Growth: N/A
• Net Income: $60.56 million
• Net Margins: 10.37%
• Pretax Margin: 14.19%
• Return on Equity: 9.29%
• Return on Assets: 1.20%

Debt

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

Sales & Book Value

• Annual Sales: $5.87 billion
• Price / Sales: 0.32
• Cash Flow: $0.20 per share
• Price / Cash Flow: 22.20
• Book Value: $3.50 per share
• Price / Book: 1.25

Miscellaneous

• Outstanding Shares: 434,191,000
• Free Float: N/A
• Market Cap: $1.89 billion
• Optionable: Optionable
• Beta: 1.24