View ValuationInter & Co 将来の成長Future 基準チェック /56Inter & Co利益と収益がそれぞれ年間22.9%と22.3%増加すると予測されています。EPS は年間 増加すると予想されています。自己資本利益率は 3 年後に18.8% 24%なると予測されています。主要情報22.9%収益成長率23.97%EPS成長率Banks 収益成長8.2%収益成長率22.3%将来の株主資本利益率18.77%アナリストカバレッジGood最終更新日21 May 2026今後の成長に関する最新情報更新なしすべての更新を表示Recent updatesお知らせ • Apr 16Inter & Co, Inc. to Report Q1, 2026 Results on May 07, 2026Inter & Co, Inc. announced that they will report Q1, 2026 results at 9:30 AM, US Eastern Standard Time on May 07, 2026お知らせ • Mar 30Inter & Co, Inc., Annual General Meeting, Apr 29, 2026Inter & Co, Inc., Annual General Meeting, Apr 29, 2026. Location: avenida barbacena 1219, city of belo horizonte, state of minas gerais, cep 30190-131., Brazilお知らせ • Feb 11Inter & Co, Inc. Approves Cash Dividend, Payable on March 5, 2026The board of directors of Inter & Co, Inc. approved the payment of cash dividend of USD 0.113101823 per common share, payable on March 5, 2026 to shareholders of record as of February 22, 2026. The estimated gross amount for the payment of dividends to be made in Brazilian Reais to holders of the Company's Brazilian Depositary Receipts ("BDRS") is BRL 0.594689388 per BDR, considering the U.S. dollar exchange rate (PTAX as of February 10, 2026) at BRL 5.2580, with the expected payment date being March 13, 2026. The actual payment date and the corresponding amount of such cash dividend to be paid in Brazilian Reais to BDRS holders will be announced after March 9, 2026, once Banco Bradesco S.A., the depositary of the BDR program sponsored by the Company, receives the cash dividend paid to the shares backing the BDRS.お知らせ • Jan 26Inter & Co, Inc. Announces Management ChangesInter & Co, Inc. announced changes to the positions of company's officers to reflect senior management that currently directly reports to Global Chief executive officer. The company announced updated position for Alexandre Riccio de Oliveira as Brazil Chief Executive Officer, Marlos Francisco de Araujo as Chief Risk Officer, Rodrigo Teodoro Martins de Gouveia as Chief Commerce Officer and Thais Leite Lemos as Chief Human Resources Officer.お知らせ • Jan 12Inter & Co, Inc. to Report Q4, 2025 Results on Feb 10, 2026Inter & Co, Inc. announced that they will report Q4, 2025 results at 9:30 AM, US Eastern Standard Time on Feb 10, 2026お知らせ • Oct 17Inter & Co, Inc. to Report Q3, 2025 Results on Nov 13, 2025Inter & Co, Inc. announced that they will report Q3, 2025 results Pre-Market on Nov 13, 2025お知らせ • Jul 24Inter & Co, Inc. to Report Q2, 2025 Results on Aug 06, 2025Inter & Co, Inc. announced that they will report Q2, 2025 results Pre-Market on Aug 06, 2025お知らせ • May 05Inter & Co, Inc. to Report Q1, 2025 Results on May 12, 2025Inter & Co, Inc. announced that they will report Q1, 2025 results Pre-Market on May 12, 2025お知らせ • Apr 15Inter & Co, Inc. Appoints Marco Antônio Martins Araújo Filho as Global Chief Legal OfficerINTER&CO, INC approved changes to the Board of Officers of the Company, reflecting the new organization of the senior management structure. Marco Antônio Martins Araújo Filho (Marco Araújo) has been appointed as the Global Chief Legal Officer of Inter&Co. Before joining Inter&Co, Marco served as Chief Legal and Compliance Officer at Nubank (2020-2023). Previously, he held the positions of Global General Counsel at HSBC (2014-2020), General Counsel at Banco Santander (2008-2014), General Counsel Latin America at Banco Real ABN AMRO (2003-2008), and Senior Lawyer at Banco Itaú BBA (1994-2003). He has a bachelor's degree in law from Universidade de Brasília (1987) and LLM from Fordham University School of Law (1992). With his extensive experience, Marco Araújo will be responsible for leading the global compliance, legal, and public policy teams while also driving the expansion and development of the Company and its subsidiaries.お知らせ • Apr 11Inter & Co, Inc., Annual General Meeting, May 08, 2025Inter & Co, Inc., Annual General Meeting, May 08, 2025. Location: avenida barbacena 1219, city of belo horizonte, state of minas geraisand, belo horizonte Brazilお知らせ • Feb 06Inter & Co, Inc. Approves the Payment of Cash Dividend, Payable on February 26, 2025INTER & CO, INC. announced that its Board of Directors has approved the payment of a cash dividend of USD 0.08 per common share of the Company, out of the profit reported in the 2024 financial statements. The dividend will be paid on February 26, 2025, to shareholders of record as of February 17, 2025.お知らせ • Jan 16Inter & Co, Inc. to Report Q4, 2024 Results on Feb 06, 2025Inter & Co, Inc. announced that they will report Q4, 2024 results Pre-Market on Feb 06, 2025Reported Earnings • Nov 15Third quarter 2024 earnings released: EPS: R$0.56 (vs R$0.23 in 3Q 2023)Third quarter 2024 results: EPS: R$0.56 (up from R$0.23 in 3Q 2023). Revenue: R$1.20b (up 41% from 3Q 2023). Net income: R$242.7m (up 166% from 3Q 2023). Profit margin: 20% (up from 11% in 3Q 2023). The increase in margin was driven by higher revenue. Revenue is forecast to grow 24% p.a. on average during the next 3 years, compared to a 2.9% growth forecast for the Banks industry in Europe.Buy Or Sell Opportunity • Nov 14Now 22% undervalued after recent price dropOver the last 90 days, the stock has fallen 17% to €5.50. The fair value is estimated to be €7.07, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 35% over the last 3 years. Meanwhile, the company has become profitable. For the next 3 years, revenue is forecast to grow by 25% per annum. Earnings are also forecast to grow by 37% per annum over the same time period.お知らせ • Oct 10Inter & Co, Inc. to Report Q3, 2024 Results on Nov 14, 2024Inter & Co, Inc. announced that they will report Q3, 2024 results at 9:30 AM, US Eastern Standard Time on Nov 14, 2024Reported Earnings • Aug 08Second quarter 2024 earnings released: EPS: R$0.48 (vs R$0.12 in 2Q 2023)Second quarter 2024 results: EPS: R$0.48 (up from R$0.12 in 2Q 2023). Revenue: R$1.06b (up 41% from 2Q 2023). Net income: R$206.5m (up 324% from 2Q 2023). Profit margin: 20% (up from 6.5% in 2Q 2023). The increase in margin was driven by higher revenue. Revenue is forecast to grow 27% p.a. on average during the next 3 years, compared to a 3.0% growth forecast for the Banks industry in Europe.お知らせ • Jul 13Inter & Co, Inc. to Report Q2, 2024 Results on Aug 07, 2024Inter & Co, Inc. announced that they will report Q2, 2024 results Pre-Market on Aug 07, 2024Buy Or Sell Opportunity • Jul 12Now 22% overvalued after recent price riseOver the last 90 days, the stock has risen 15% to €5.80. The fair value is estimated to be €4.75, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 37% over the last 3 years. Meanwhile, the company has become profitable. For the next 3 years, revenue is forecast to grow by 25% per annum. Earnings are also forecast to grow by 34% per annum over the same time period.Buy Or Sell Opportunity • May 17Now 22% overvalued after recent price riseOver the last 90 days, the stock has risen 15% to €5.70. The fair value is estimated to be €4.67, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 37% over the last 3 years. Meanwhile, the company has become profitable. Revenue is forecast to grow by 119% in 2 years. Earnings are forecast to grow by 189% in the next 2 years.Reported Earnings • May 09First quarter 2024 earnings released: EPS: R$0.43 (vs R$0.028 in 1Q 2023)First quarter 2024 results: EPS: R$0.43 (up from R$0.028 in 1Q 2023). Revenue: R$989.9m (up 47% from 1Q 2023). Net income: R$182.8m (up R$171.4m from 1Q 2023). Profit margin: 19% (up from 1.7% in 1Q 2023). The increase in margin was driven by higher revenue. Revenue is forecast to grow 28% p.a. on average during the next 3 years, compared to a 3.3% growth forecast for the Banks industry in Europe.お知らせ • Apr 27Inter & Co, Inc. to Report Q1, 2024 Results on May 09, 2024Inter & Co, Inc. announced that they will report Q1, 2024 results Pre-Market on May 09, 2024New Risk • Apr 22New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 9.2% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Minor Risks Short dividend paying track record (less than a year of continuous dividend payments). Shareholders have been diluted in the past year (9.2% increase in shares outstanding).New Risk • Apr 18New minor risk - Dividend sustainabilityThe company has a short dividend paying track record. Less than a year of continuous dividend payments. Dividend yield: 2.3% This is considered a minor risk. For dividend focussed investors, companies that have not established a long-term track record of consistently maintaining or growing dividends are less attractive than those companies that have a long track record. Those that have a long track record have proven their underlying business is stable enough to consistently maintain or grow the dividend and that the company considers maintaining the dividend to be one of its priorities. For dividend paying companies, any reduction in the dividend can significantly impact the share price. This is currently the only risk that has been identified for the company.Valuation Update With 7 Day Price Move • Apr 17Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to €4.50, the stock trades at a forward P/E ratio of 13x. Average forward P/E is 8x in the Banks industry in Europe. Simply Wall St's valuation model estimates the intrinsic value at €4.73 per share.お知らせ • Mar 24Inter & Co, Inc., Annual General Meeting, Apr 26, 2024Inter & Co, Inc., Annual General Meeting, Apr 26, 2024, at 19:30 Coordinated Universal Time. Location: Avenida Barbacena nº 1219, in the city of Belo Horizonte, state of Minas Gerais, CEP 30190-131, Minas Gerais Brazil Agenda: To approve, ratify, and confirm the Company's financial statements and the Auditor's report for the fiscal year ended 31 December 2023; to approve, ratify, and confirm proposed annual budget of USD 15,802,867.00 (fifteen million, eight hundred and two thousand, eight hundred and sixty-seven US dollars) for the aggregate compensation payable by the Company to the directors and officers of the Company; to consider Claudia Farkouh Prado be appointed as a director of the Company with immediate effect to hold office for a two-year term in accordance with the Articles of Association of the Company; and to consider other matters.Buy Or Sell Opportunity • Mar 05Now 21% overvalued after recent price riseOver the last 90 days, the stock has risen 23% to €5.45. The fair value is estimated to be €4.52, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 39% over the last 3 years. Meanwhile, the company has become profitable. Revenue is forecast to grow by 128% in 2 years. Earnings are forecast to grow by 235% in the next 2 years.Reported Earnings • Feb 09Full year 2023 earnings released: EPS: R$0.75 (vs R$0.028 loss in FY 2022)Full year 2023 results: EPS: R$0.75 (up from R$0.028 loss in FY 2022). Revenue: R$3.21b (up 30% from FY 2022). Net income: R$302.3m (up R$313.4m from FY 2022). Profit margin: 9.4% (up from net loss in FY 2022). The move to profitability was driven by higher revenue. Revenue is forecast to grow 30% p.a. on average during the next 3 years, compared to a 2.1% growth forecast for the Banks industry in Europe.Buy Or Sell Opportunity • Feb 03Now 23% overvalued after recent price riseOver the last 90 days, the stock has risen 7.2% to €4.74. The fair value is estimated to be €3.85, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 42% over the last 3 years. Meanwhile, the company has become profitable. Revenue is forecast to grow by 133% in 2 years. Earnings are forecast to grow by 423% in the next 2 years.お知らせ • Jan 26Inter & Co, Inc. to Report Q4, 2023 Results on Feb 07, 2024Inter & Co, Inc. announced that they will report Q4, 2023 results After-Market on Feb 07, 2024Valuation Update With 7 Day Price Move • Jan 19Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to €4.06, the stock trades at a forward P/E ratio of 14x. Average forward P/E is 7x in the Banks industry in Europe. Simply Wall St's valuation model estimates the intrinsic value at €3.88 per share.お知らせ • Jan 18+ 1 more updateInter & Co, Inc. has filed a Follow-on Equity Offering.Inter & Co, Inc. has filed a Follow-on Equity Offering. Security Name: Class A Common Shares Security Type: Common Stock Securities Offered: 32,000,000Valuation Update With 7 Day Price Move • Nov 15Investor sentiment improves as stock rises 16%After last week's 16% share price gain to €5.05, the stock trades at a forward P/E ratio of 17x. Average forward P/E is 7x in the Banks industry in Europe. Simply Wall St's valuation model estimates the intrinsic value at €2.78 per share.Reported Earnings • Nov 07Third quarter 2023 earnings releasedThird quarter 2023 results: Revenue: R$857.6m (up 46% from 3Q 2022). Net income: R$91.3m (up R$121.3m from 3Q 2022). Profit margin: 11% (up from net loss in 3Q 2022). The move to profitability was driven by higher revenue. Revenue is forecast to grow 29% p.a. on average during the next 3 years, compared to a 2.4% growth forecast for the Banks industry in Europe.お知らせ • Oct 08Inter & Co, Inc. to Report Q3, 2023 Results on Nov 06, 2023Inter & Co, Inc. announced that they will report Q3, 2023 results on Nov 06, 2023New Risk • Aug 31New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 57% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (10% average weekly change). Minor Risk Large one-off items impacting financial results.Reported Earnings • Aug 16Second quarter 2023 earnings released: EPS: R$0.12 (vs R$0.076 loss in 2Q 2022)Second quarter 2023 results: EPS: R$0.12 (up from R$0.076 loss in 2Q 2022). Revenue: R$751.5m (up 42% from 2Q 2022). Net income: R$48.7m (up R$79.1m from 2Q 2022). Profit margin: 6.5% (up from net loss in 2Q 2022). The move to profitability was driven by higher revenue. Revenue is forecast to grow 33% p.a. on average during the next 3 years, compared to a 3.6% growth forecast for the Banks industry in Europe.お知らせ • Jul 04Inter & Co, Inc. to Report Q2, 2023 Results on Aug 14, 2023Inter & Co, Inc. announced that they will report Q2, 2023 results on Aug 14, 2023業績と収益の成長予測DB:QN7 - アナリストの将来予測と過去の財務データ ( )BRL Millions日付収益収益フリー・キャッシュフロー営業活動によるキャッシュ平均アナリスト数12/31/202815,5282,992N/AN/A812/31/202712,9452,380N/AN/A1012/31/202610,6471,838N/AN/A93/31/20266,3201,421-3,239-2,663N/A12/31/20255,9851,312-4,920-4,350N/A9/30/20255,6281,213-2,769-2,189N/A6/30/20255,3111,120-2,949-2,581N/A3/31/20254,9351,011-5,313-4,770N/A12/31/20244,601907-6,902-6,393N/A9/30/20244,180783-7,453-7,026N/A6/30/20243,833631-7,281-6,707N/A3/31/20243,527474-3,087-2,772N/A12/31/20233,211302-1,739-1,465N/A9/30/20233,020184-2,095-1,752N/A6/30/20232,74962-3,247-2,919N/A3/31/20232,632-3-3,565-3,326N/A12/31/20222,479-11-3,485-3,206N/A9/30/20222,290-94-2,545-2,313N/A6/30/20222,171-29-2,331-2,121N/A3/31/20221,797-48-4,376-4,074N/A12/31/20211,626-36-6,093-5,805N/A9/30/20211,332-5-6,584-6,317N/A6/30/20211,036-61-6,208-5,938N/A3/31/20211,10318-5,766-5,530N/A12/31/202090710-4,894-4,741N/A9/30/202082335-3,900-3,750N/A6/30/202080067-2,806-2,669N/A3/31/202064957-2,451-2,336N/A12/31/201963579N/A-1,723N/A9/30/2019563123N/A-847N/A6/30/2019531131N/A-464N/A3/31/201945169N/A-195N/A12/31/201840968N/A-230N/A9/30/201837316N/A-375N/A6/30/20183208N/A-296N/A3/31/201828653N/A-293N/A12/31/201726048N/A-63N/A12/31/201623825N/A367N/A12/31/201520433N/A-21N/Aもっと見るアナリストによる今後の成長予測収入対貯蓄率: QN7の予測収益成長率 (年間22.9% ) は 貯蓄率 ( 1.9% ) を上回っています。収益対市場: QN7の収益 ( 22.9% ) はGerman市場 ( 16.9% ) よりも速いペースで成長すると予測されています。高成長収益: QN7の収益は今後 3 年間で 大幅に 増加すると予想されています。収益対市場: QN7の収益 ( 22.3% ) German市場 ( 6.8% ) よりも速いペースで成長すると予測されています。高い収益成長: QN7の収益 ( 22.3% ) 20%よりも速いペースで成長すると予測されています。一株当たり利益成長率予想将来の株主資本利益率将来のROE: QN7の 自己資本利益率 は、3年後には低くなると予測されています ( 18.8 %)。成長企業の発掘7D1Y7D1Y7D1YBanks 業界の高成長企業。View Past Performance企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/05/21 17:50終値2026/05/20 00:00収益2026/03/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Inter & Co, Inc. 13 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。19 アナリスト機関Rafael ReisBB Banco de Investimento S.A.Mario Lucio PierryBofA Global ResearchFrancisco NavarreteBradesco S.A. Corretora de Títulos e Valores Mobiliários16 その他のアナリストを表示
お知らせ • Apr 16Inter & Co, Inc. to Report Q1, 2026 Results on May 07, 2026Inter & Co, Inc. announced that they will report Q1, 2026 results at 9:30 AM, US Eastern Standard Time on May 07, 2026
お知らせ • Mar 30Inter & Co, Inc., Annual General Meeting, Apr 29, 2026Inter & Co, Inc., Annual General Meeting, Apr 29, 2026. Location: avenida barbacena 1219, city of belo horizonte, state of minas gerais, cep 30190-131., Brazil
お知らせ • Feb 11Inter & Co, Inc. Approves Cash Dividend, Payable on March 5, 2026The board of directors of Inter & Co, Inc. approved the payment of cash dividend of USD 0.113101823 per common share, payable on March 5, 2026 to shareholders of record as of February 22, 2026. The estimated gross amount for the payment of dividends to be made in Brazilian Reais to holders of the Company's Brazilian Depositary Receipts ("BDRS") is BRL 0.594689388 per BDR, considering the U.S. dollar exchange rate (PTAX as of February 10, 2026) at BRL 5.2580, with the expected payment date being March 13, 2026. The actual payment date and the corresponding amount of such cash dividend to be paid in Brazilian Reais to BDRS holders will be announced after March 9, 2026, once Banco Bradesco S.A., the depositary of the BDR program sponsored by the Company, receives the cash dividend paid to the shares backing the BDRS.
お知らせ • Jan 26Inter & Co, Inc. Announces Management ChangesInter & Co, Inc. announced changes to the positions of company's officers to reflect senior management that currently directly reports to Global Chief executive officer. The company announced updated position for Alexandre Riccio de Oliveira as Brazil Chief Executive Officer, Marlos Francisco de Araujo as Chief Risk Officer, Rodrigo Teodoro Martins de Gouveia as Chief Commerce Officer and Thais Leite Lemos as Chief Human Resources Officer.
お知らせ • Jan 12Inter & Co, Inc. to Report Q4, 2025 Results on Feb 10, 2026Inter & Co, Inc. announced that they will report Q4, 2025 results at 9:30 AM, US Eastern Standard Time on Feb 10, 2026
お知らせ • Oct 17Inter & Co, Inc. to Report Q3, 2025 Results on Nov 13, 2025Inter & Co, Inc. announced that they will report Q3, 2025 results Pre-Market on Nov 13, 2025
お知らせ • Jul 24Inter & Co, Inc. to Report Q2, 2025 Results on Aug 06, 2025Inter & Co, Inc. announced that they will report Q2, 2025 results Pre-Market on Aug 06, 2025
お知らせ • May 05Inter & Co, Inc. to Report Q1, 2025 Results on May 12, 2025Inter & Co, Inc. announced that they will report Q1, 2025 results Pre-Market on May 12, 2025
お知らせ • Apr 15Inter & Co, Inc. Appoints Marco Antônio Martins Araújo Filho as Global Chief Legal OfficerINTER&CO, INC approved changes to the Board of Officers of the Company, reflecting the new organization of the senior management structure. Marco Antônio Martins Araújo Filho (Marco Araújo) has been appointed as the Global Chief Legal Officer of Inter&Co. Before joining Inter&Co, Marco served as Chief Legal and Compliance Officer at Nubank (2020-2023). Previously, he held the positions of Global General Counsel at HSBC (2014-2020), General Counsel at Banco Santander (2008-2014), General Counsel Latin America at Banco Real ABN AMRO (2003-2008), and Senior Lawyer at Banco Itaú BBA (1994-2003). He has a bachelor's degree in law from Universidade de Brasília (1987) and LLM from Fordham University School of Law (1992). With his extensive experience, Marco Araújo will be responsible for leading the global compliance, legal, and public policy teams while also driving the expansion and development of the Company and its subsidiaries.
お知らせ • Apr 11Inter & Co, Inc., Annual General Meeting, May 08, 2025Inter & Co, Inc., Annual General Meeting, May 08, 2025. Location: avenida barbacena 1219, city of belo horizonte, state of minas geraisand, belo horizonte Brazil
お知らせ • Feb 06Inter & Co, Inc. Approves the Payment of Cash Dividend, Payable on February 26, 2025INTER & CO, INC. announced that its Board of Directors has approved the payment of a cash dividend of USD 0.08 per common share of the Company, out of the profit reported in the 2024 financial statements. The dividend will be paid on February 26, 2025, to shareholders of record as of February 17, 2025.
お知らせ • Jan 16Inter & Co, Inc. to Report Q4, 2024 Results on Feb 06, 2025Inter & Co, Inc. announced that they will report Q4, 2024 results Pre-Market on Feb 06, 2025
Reported Earnings • Nov 15Third quarter 2024 earnings released: EPS: R$0.56 (vs R$0.23 in 3Q 2023)Third quarter 2024 results: EPS: R$0.56 (up from R$0.23 in 3Q 2023). Revenue: R$1.20b (up 41% from 3Q 2023). Net income: R$242.7m (up 166% from 3Q 2023). Profit margin: 20% (up from 11% in 3Q 2023). The increase in margin was driven by higher revenue. Revenue is forecast to grow 24% p.a. on average during the next 3 years, compared to a 2.9% growth forecast for the Banks industry in Europe.
Buy Or Sell Opportunity • Nov 14Now 22% undervalued after recent price dropOver the last 90 days, the stock has fallen 17% to €5.50. The fair value is estimated to be €7.07, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 35% over the last 3 years. Meanwhile, the company has become profitable. For the next 3 years, revenue is forecast to grow by 25% per annum. Earnings are also forecast to grow by 37% per annum over the same time period.
お知らせ • Oct 10Inter & Co, Inc. to Report Q3, 2024 Results on Nov 14, 2024Inter & Co, Inc. announced that they will report Q3, 2024 results at 9:30 AM, US Eastern Standard Time on Nov 14, 2024
Reported Earnings • Aug 08Second quarter 2024 earnings released: EPS: R$0.48 (vs R$0.12 in 2Q 2023)Second quarter 2024 results: EPS: R$0.48 (up from R$0.12 in 2Q 2023). Revenue: R$1.06b (up 41% from 2Q 2023). Net income: R$206.5m (up 324% from 2Q 2023). Profit margin: 20% (up from 6.5% in 2Q 2023). The increase in margin was driven by higher revenue. Revenue is forecast to grow 27% p.a. on average during the next 3 years, compared to a 3.0% growth forecast for the Banks industry in Europe.
お知らせ • Jul 13Inter & Co, Inc. to Report Q2, 2024 Results on Aug 07, 2024Inter & Co, Inc. announced that they will report Q2, 2024 results Pre-Market on Aug 07, 2024
Buy Or Sell Opportunity • Jul 12Now 22% overvalued after recent price riseOver the last 90 days, the stock has risen 15% to €5.80. The fair value is estimated to be €4.75, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 37% over the last 3 years. Meanwhile, the company has become profitable. For the next 3 years, revenue is forecast to grow by 25% per annum. Earnings are also forecast to grow by 34% per annum over the same time period.
Buy Or Sell Opportunity • May 17Now 22% overvalued after recent price riseOver the last 90 days, the stock has risen 15% to €5.70. The fair value is estimated to be €4.67, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 37% over the last 3 years. Meanwhile, the company has become profitable. Revenue is forecast to grow by 119% in 2 years. Earnings are forecast to grow by 189% in the next 2 years.
Reported Earnings • May 09First quarter 2024 earnings released: EPS: R$0.43 (vs R$0.028 in 1Q 2023)First quarter 2024 results: EPS: R$0.43 (up from R$0.028 in 1Q 2023). Revenue: R$989.9m (up 47% from 1Q 2023). Net income: R$182.8m (up R$171.4m from 1Q 2023). Profit margin: 19% (up from 1.7% in 1Q 2023). The increase in margin was driven by higher revenue. Revenue is forecast to grow 28% p.a. on average during the next 3 years, compared to a 3.3% growth forecast for the Banks industry in Europe.
お知らせ • Apr 27Inter & Co, Inc. to Report Q1, 2024 Results on May 09, 2024Inter & Co, Inc. announced that they will report Q1, 2024 results Pre-Market on May 09, 2024
New Risk • Apr 22New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 9.2% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Minor Risks Short dividend paying track record (less than a year of continuous dividend payments). Shareholders have been diluted in the past year (9.2% increase in shares outstanding).
New Risk • Apr 18New minor risk - Dividend sustainabilityThe company has a short dividend paying track record. Less than a year of continuous dividend payments. Dividend yield: 2.3% This is considered a minor risk. For dividend focussed investors, companies that have not established a long-term track record of consistently maintaining or growing dividends are less attractive than those companies that have a long track record. Those that have a long track record have proven their underlying business is stable enough to consistently maintain or grow the dividend and that the company considers maintaining the dividend to be one of its priorities. For dividend paying companies, any reduction in the dividend can significantly impact the share price. This is currently the only risk that has been identified for the company.
Valuation Update With 7 Day Price Move • Apr 17Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to €4.50, the stock trades at a forward P/E ratio of 13x. Average forward P/E is 8x in the Banks industry in Europe. Simply Wall St's valuation model estimates the intrinsic value at €4.73 per share.
お知らせ • Mar 24Inter & Co, Inc., Annual General Meeting, Apr 26, 2024Inter & Co, Inc., Annual General Meeting, Apr 26, 2024, at 19:30 Coordinated Universal Time. Location: Avenida Barbacena nº 1219, in the city of Belo Horizonte, state of Minas Gerais, CEP 30190-131, Minas Gerais Brazil Agenda: To approve, ratify, and confirm the Company's financial statements and the Auditor's report for the fiscal year ended 31 December 2023; to approve, ratify, and confirm proposed annual budget of USD 15,802,867.00 (fifteen million, eight hundred and two thousand, eight hundred and sixty-seven US dollars) for the aggregate compensation payable by the Company to the directors and officers of the Company; to consider Claudia Farkouh Prado be appointed as a director of the Company with immediate effect to hold office for a two-year term in accordance with the Articles of Association of the Company; and to consider other matters.
Buy Or Sell Opportunity • Mar 05Now 21% overvalued after recent price riseOver the last 90 days, the stock has risen 23% to €5.45. The fair value is estimated to be €4.52, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 39% over the last 3 years. Meanwhile, the company has become profitable. Revenue is forecast to grow by 128% in 2 years. Earnings are forecast to grow by 235% in the next 2 years.
Reported Earnings • Feb 09Full year 2023 earnings released: EPS: R$0.75 (vs R$0.028 loss in FY 2022)Full year 2023 results: EPS: R$0.75 (up from R$0.028 loss in FY 2022). Revenue: R$3.21b (up 30% from FY 2022). Net income: R$302.3m (up R$313.4m from FY 2022). Profit margin: 9.4% (up from net loss in FY 2022). The move to profitability was driven by higher revenue. Revenue is forecast to grow 30% p.a. on average during the next 3 years, compared to a 2.1% growth forecast for the Banks industry in Europe.
Buy Or Sell Opportunity • Feb 03Now 23% overvalued after recent price riseOver the last 90 days, the stock has risen 7.2% to €4.74. The fair value is estimated to be €3.85, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 42% over the last 3 years. Meanwhile, the company has become profitable. Revenue is forecast to grow by 133% in 2 years. Earnings are forecast to grow by 423% in the next 2 years.
お知らせ • Jan 26Inter & Co, Inc. to Report Q4, 2023 Results on Feb 07, 2024Inter & Co, Inc. announced that they will report Q4, 2023 results After-Market on Feb 07, 2024
Valuation Update With 7 Day Price Move • Jan 19Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to €4.06, the stock trades at a forward P/E ratio of 14x. Average forward P/E is 7x in the Banks industry in Europe. Simply Wall St's valuation model estimates the intrinsic value at €3.88 per share.
お知らせ • Jan 18+ 1 more updateInter & Co, Inc. has filed a Follow-on Equity Offering.Inter & Co, Inc. has filed a Follow-on Equity Offering. Security Name: Class A Common Shares Security Type: Common Stock Securities Offered: 32,000,000
Valuation Update With 7 Day Price Move • Nov 15Investor sentiment improves as stock rises 16%After last week's 16% share price gain to €5.05, the stock trades at a forward P/E ratio of 17x. Average forward P/E is 7x in the Banks industry in Europe. Simply Wall St's valuation model estimates the intrinsic value at €2.78 per share.
Reported Earnings • Nov 07Third quarter 2023 earnings releasedThird quarter 2023 results: Revenue: R$857.6m (up 46% from 3Q 2022). Net income: R$91.3m (up R$121.3m from 3Q 2022). Profit margin: 11% (up from net loss in 3Q 2022). The move to profitability was driven by higher revenue. Revenue is forecast to grow 29% p.a. on average during the next 3 years, compared to a 2.4% growth forecast for the Banks industry in Europe.
お知らせ • Oct 08Inter & Co, Inc. to Report Q3, 2023 Results on Nov 06, 2023Inter & Co, Inc. announced that they will report Q3, 2023 results on Nov 06, 2023
New Risk • Aug 31New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 57% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (10% average weekly change). Minor Risk Large one-off items impacting financial results.
Reported Earnings • Aug 16Second quarter 2023 earnings released: EPS: R$0.12 (vs R$0.076 loss in 2Q 2022)Second quarter 2023 results: EPS: R$0.12 (up from R$0.076 loss in 2Q 2022). Revenue: R$751.5m (up 42% from 2Q 2022). Net income: R$48.7m (up R$79.1m from 2Q 2022). Profit margin: 6.5% (up from net loss in 2Q 2022). The move to profitability was driven by higher revenue. Revenue is forecast to grow 33% p.a. on average during the next 3 years, compared to a 3.6% growth forecast for the Banks industry in Europe.
お知らせ • Jul 04Inter & Co, Inc. to Report Q2, 2023 Results on Aug 14, 2023Inter & Co, Inc. announced that they will report Q2, 2023 results on Aug 14, 2023