Inter & Co, Inc.

NasdaqGS:INTR 株式レポート

時価総額:US$3.5b

Inter & Co 配当と自社株買い

配当金 基準チェック /36

Inter & Co配当を支払う会社であり、現在の利回りは1.68%で、収益によって十分にカバーされています。

主要情報

1.7%

配当利回り

0.2%

バイバック利回り

総株主利回り1.8%
将来の配当利回り5.6%
配当成長27.6%
次回配当支払日n/a
配当落ち日n/a
一株当たり配当金n/a
配当性向19%

最近の配当と自社株買いの更新

Recent updates

Seeking Alpha May 07

Inter Q1: This Is The Definition Of Market Irrationality

Summary Inter remains a top pick, with strong execution, robust customer growth, and a proven ability to scale in Brazil's complex banking market. INTR's diversified revenue streams, expanding ecosystem, and secular trends like open finance and GenZ adoption underpin long-term growth potential and market share gains. Valuation is still compelling, with upside potential as the market underestimates the potential. Risks include fierce competition, macroeconomic volatility, and currency exposure, but management's track record and strategic vision support a favorable risk-reward outlook. Read the full article on Seeking Alpha
ナラティブ更新 May 03

INTR: Governance Changes At Upcoming Meeting Will Support Cross Border Banking Upside

Analysts have nudged their price target for Inter & Co higher to $10.44 from $10.25, reflecting slightly adjusted assumptions on discount rate, revenue growth, profit margin and future P/E multiples. What's in the News Inter & Co scheduled its 2026 Annual General Meeting for April 29, 2026, to be held virtually and at the company’s offices, with shareholders of record as of the close of business on March 23, 2026, entitled to receive notice of the meeting (company announcement).
ナラティブ更新 Apr 18

INTR: Upcoming Governance Changes And Investor Day Will Support Earnings Repricing

Analysts have trimmed their 12 month price target for Inter & Co to $12.50, citing updated assumptions that keep fair value steady at $12.50 while reflecting slightly revised views on the discount rate, revenue growth, profit margin, and future P/E. What's in the News Inter & Co scheduled its 2026 Annual General Meeting for April 29, 2026, to be held virtually and at the company offices, with shareholders of record as of March 23, 2026 invited to participate (company filing).
ナラティブ更新 Apr 04

INTR: Miami Branch And Governance Changes Will Support Cross Border Banking Upside

Inter & Co's updated analyst price target holds steady at $10.25, with analysts attributing the change to small refinements in the discount rate and forward P/E assumptions rather than any major shift in the core outlook. What's in the News Inter & Co plans to hold its 2026 Annual General Meeting on April 29, 2026, both virtually and at the company offices, with shareholders of record as of March 23, 2026 eligible to receive notice of the meeting (company filing).
ナラティブ更新 Mar 25

Inter&Co - 60/30/30 Plan

# ======================================================== INTER&CO (INBR32 / INTR) MONETIZATION AND OPERATIONAL LEVERAGE THESIS March 2026 | Base: 4Q25 Earnings Release, Q4 2025 Conference Call and Comparative Sector Analysis This is a personal investment thesis, prepared based on public data, earnings releases, and the official transcript of the 4Q25 conference call held on February 11, 2026. It does not constitute a recommendation to buy or sell securities.
ナラティブ更新 Mar 20

INTR: Miami Branch Approval Will Support Cross Border Banking Earnings Repricing

Analysts have modestly revised their price target on Inter & Co, keeping fair value steady at $12.50, as small tweaks to the discount rate, revenue growth, profit margin and future P/E assumptions largely offset each other in their models. What's in the News Inter received regulatory approval from the Florida Office of Financial Regulation and the Federal Reserve to establish a state licensed international banking branch in Miami.
ナラティブ更新 Mar 06

INTR: Miami Digital Banking Branch Will Support Higher Future Earnings Multiple

Analysts have raised their price target on Inter & Co shares from $11.50 to $12.50, reflecting updated assumptions about revenue growth, profit margins, and future P/E multiples within their valuation models. What's in the News Inter & Co is planning an Analyst/Investor Day, giving management a platform to explain its business model, capital allocation priorities, and long term ambitions directly to shareholders and potential investors (Key Developments).
ナラティブ更新 Feb 20

INTR: Miami Branch Expansion Will Support Cross Border Banking Upside

Analysts have modestly raised their fair value estimate for Inter & Co to about $10.25 from roughly $9.69, reflecting updated views on discount rate assumptions, revenue growth expectations, profit margins, and forward P/E levels. What's in the News Inter & Co received regulatory approval from the Florida Office of Financial Regulation and the Federal Reserve to establish a state licensed international banking branch in Miami, Florida, focused on digital first cross border services for individuals and businesses (Key Developments).
ナラティブ更新 Feb 05

INTR: Florida Banking Branch Expansion Will Present Overhyped Risk For Future Returns

Analysts have lifted their fair value estimate for Inter & Co from US$5.31 to US$6.15 as they factor in higher expected revenue growth, a slightly lower discount rate, and a more modest future P/E assumption, while keeping profit margin expectations broadly in line with prior views. What's in the News Inter has received regulatory approval from the Florida Office of Financial Regulation and the Federal Reserve to establish a state licensed international banking branch in Florida, with the branch based in Miami and focused on cross border services for individuals and businesses.
ナラティブ更新 Jan 22

INTR: Florida Digital Banking Expansion Will Support Higher Future Earnings Multiple

Analysts have nudged their price target on Inter & Co up from US$11.30 to US$11.50, linking this modest change to slightly adjusted assumptions on the discount rate, revenue growth, profit margin, and future P/E multiples. What's in the News Inter received regulatory approval from the Florida Office of Financial Regulation and the Federal Reserve to establish a state licensed international banking branch in Florida, centered in Miami (Key Developments).
ナラティブ更新 Jan 06

INTR: Slight Assumption Tweaks Will Keep Fair Value View Largely Intact

Analysts have inched down their fair value estimate for Inter & Co to about US$9.69 from roughly US$9.73, citing slightly adjusted assumptions for the discount rate, long term revenue growth, profit margin, and future P/E multiples. Valuation Changes The fair value estimate was trimmed slightly from about US$9.73 to about US$9.69 per share.
ナラティブ更新 Dec 16

INTR: Stronger Revenue Outlook Will Support Increased Future Earnings Multiple

Narrative Update on Inter & Co Analysts have raised their fair value estimate for Inter & Co from approximately $9.90 to $11.30 per share, reflecting slightly stronger projected revenue growth that more than offsets a modestly lower profit margin outlook and a somewhat higher expected future P/E multiple. Valuation Changes The Fair Value Estimate has risen moderately from $9.92 to $11.30 per share, implying a higher intrinsic value for Inter & Co. The Discount Rate has edged down slightly from 11.94 percent to about 11.71 percent, modestly lowering the required return applied in the valuation.
ナラティブ更新 Dec 02

INTR: Modest Revenue Increases And Margin Dips Will Sustain Current Value

Inter & Co.'s fair value price target has been raised by analysts from $9.30 to $9.73. This reflects optimism based on modest improvements in revenue growth and a slightly reduced discount rate, despite a dip in projected profit margins.
ナラティブ更新 Nov 18

INTR: Revenue And Margins Will Support Steady Prospects Near Current Value

Analysts have raised their price target for Inter & Co. from $8.83 to $9.30, citing improved revenue growth projections and slightly enhanced profit margins as key drivers for the upward revision. Valuation Changes Fair Value: increased slightly, moving from $8.83 to $9.30.
ナラティブ更新 Nov 01

INTR: Marginally Improved Margins And Revenue Are Expected To Sustain Fair Value

Analyst Price Target Update for Inter & Co Analysts have raised their price target for Inter & Co to $8.83 from $8.73, citing marginally improved revenue growth and profit margins in their updated models. Valuation Changes Fair Value Estimate has risen slightly, from $8.73 to $8.83.
ナラティブ更新 Oct 17

Mobile Banking And Digital Payments Will Unlock Latin America Potential

Analysts have raised their price target for Inter & Co., increasing the estimated fair value from $8.38 to $8.73 per share. They cited improved outlooks on revenue growth and profit margin expectations.
ナラティブ更新 Sep 03

Mobile Banking And Digital Payments Will Unlock Latin America Potential

Inter & Co's consensus price target increased to $8.38, primarily driven by a sharp improvement in future valuation expectations as reflected in the substantial drop in its forward P/E ratio. Valuation Changes Summary of Valuation Changes for Inter & Co The Consensus Analyst Price Target has risen slightly from $8.21 to $8.38.
Seeking Alpha Feb 24

Why Investors Are Sleeping On Inter's Long-Term Potential

Summary Inter & Co's Q4 results show strong growth with 36 million customers and a 12% ROE, yet the market undervalues it compared to peers. Inter's low cost to serve and rising ARPAC indicate potential for continued earnings growth and customer base expansion. Marketing expenses surged 150% YoY, raising concerns about achieving a 60 million customer base by 2027 amid stiff competition from Nu Holdings and Mercado Pago. Inter's low valuation multiples and potential for earnings growth and shareholder remuneration present a compelling investment opportunity despite macroeconomic and competitive challenges. Read the full article on Seeking Alpha
Seeking Alpha Feb 12

Inter Price Is Too Low Despite The Risks, It Is An Opportunity

Summary Inter & Co, Inc.'s rapid growth, with a 30%+ YoY increase in assets and almost 200% YoY net income growth, makes it a compelling buy despite risks. The bank's efficiency measures lag peers, but its low-cost deposit funding offers a significant advantage, though this is eroding. Inter's valuation at a P/E of 11x is attractive given its high growth rates, but risks include asset quality and potential funding cost increases. Despite potential delinquencies and currency risks, the current low price relative to growth justifies a Buy rating for INTR stock. Read the full article on Seeking Alpha
Seeking Alpha Nov 28

Inter & Co Q3: Recent Drop In Stock Is An Opportunity

Summary Inter & Co's 3Q24 results were released on November 14, surpassing revenue estimates but missing earnings per share projections. The company's performance highlights strong revenue growth, indicating robust business operations despite the earnings miss. The analysis suggests optimism, recommending a close watch on upcoming quarters for better clarity on earnings stability. Read the full article on Seeking Alpha
分析記事 Nov 23

If EPS Growth Is Important To You, Inter & Co (NASDAQ:INTR) Presents An Opportunity

For beginners, it can seem like a good idea (and an exciting prospect) to buy a company that tells a good story to...
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新しいナラティブ Nov 21

Expanding Financial Horizons With A Cutting-Edge Super App And AI Innovations

Inter & Co's Super App and innovation initiatives leverage diverse services and AI solutions, enhancing customer engagement, sales conversions, and monetization.
Seeking Alpha Sep 18

Inter & Co Q2: Excellent Results, Thesis Materializing

Summary Inter & Co's net income surged 248% YoY, achieving a 10.4% ROE, indicating a resilient business model combining growth and profitability. The company's valuation appears attractive compared to peers, with a P/B of 2x and strong growth potential, supporting my buy recommendation. Despite some risks, including slower net investment income growth, Inter & Co's promising results and potential sector expansion make it a compelling investment. Read the full article on Seeking Alpha
分析記事 Aug 09

Is Now The Time To Put Inter & Co (NASDAQ:INTR) On Your Watchlist?

The excitement of investing in a company that can reverse its fortunes is a big draw for some speculators, so even...
Seeking Alpha Apr 20

Inter & Co: New Strategy Being Executed Impeccably

Summary Inter & Co delivered excellent results after its IPO in 2018, however the rise in interest rates harmed the company, which carried out a successful change in strategy. Over the last 12 months, the company has focused on more profitable businesses and reducing its costs. This caused its shares to rise more than 200%. Despite the improvement in results and a bold growth plan until 2027, the company's valuation appears cheap compared to its peers and its own history. Read the full article on Seeking Alpha
Seeking Alpha Apr 03

Inter & Co: Financial Super App Faces A Growth Test In 2024

Summary Inter & Co is generating strong growth through its Fintech platform as a digital bank in Brazil. The company has expanded operations into the United States with a plan to double its client base over the next few years. While benefiting from solid fundamentals, a backdrop of high expectations in a highly competitive market should keep shares volatile. Read the full article on Seeking Alpha
Seeking Alpha Feb 14

Inter & Co's Q4 Earnings: Defaults Taking A Dip, Bold Plan Gaining Ground

Summary Inter & Co reported record growth in 2023, aligning with its ambitious growth plan to rival traditional banks in Brazil by 2027. The digital bank showcased robust growth in net profit, credit portfolio, and client expansion in Q4 2023. The decline in delinquencies suggests potential growth in new loan originations, driving operational growth in the future. Despite dilution concerns, the market has reacted positively to The Company's capital increase. INTR's trading below a 1.5x price-to-book ratio is appealing, considering its robust growth as a digital bank. Read the full article on Seeking Alpha

決済の安定と成長

配当データの取得

安定した配当: 配当金の支払いは安定していますが、 INTRが配当金を支払っている期間は 10 年未満です。

増加する配当: INTRの配当金は増加していますが、同社は2年間しか配当金を支払っていません。


配当利回り対市場

Inter & Co 配当利回り対市場
INTR 配当利回りは市場と比べてどうか?
セグメント配当利回り
会社 (INTR)1.7%
市場下位25% (US)1.4%
市場トップ25% (US)4.2%
業界平均 (Banks)2.4%
アナリスト予想 (INTR) (最長3年)5.6%

注目すべき配当: INTRの配当金 ( 1.68% ) はUS市場の配当金支払者の下位 25% ( 1.41% ) よりも高くなっています。

高配当: INTRの配当金 ( 1.68% ) はUS市場の配当金支払者の上位 25% ( 4.23% ) と比較すると低いです。


現在の株主配当

収益カバレッジ: INTRは低い 配当性向 ( 19.3% ) であるため、配当金の支払いは利益によって十分にカバーされます。


株主への将来支払額

将来の配当金の見通し: INTRの今後3年間の配当は、利益によって十分にカバーされると予測されています( 21.3% )。


高配当企業の発掘

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2026/05/07 17:28
終値2026/05/07 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
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
市場価格30年
  • 株価
  • 配当、分割、措置
所有権10年
  • トップ株主
  • インサイダー取引
マネジメント10年
  • リーダーシップ・チーム
  • 取締役会
主な進展10年
  • 会社からのお知らせ

* 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 Research
Francisco NavarreteBradesco S.A. Corretora de Títulos e Valores Mobiliários