INTR Stock Overview
Through its subsidiaries, engages in the banking and spending, investments, insurance brokerage businesses. More details
| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 5/6 |
| Past Performance | 5/6 |
| Financial Health | 4/6 |
| Dividends | 3/6 |
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Inter & Co, Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$4.36 |
| 52 Week High | US$7.84 |
| 52 Week Low | US$3.88 |
| Beta | 1.25 |
| 1 Month Change | -22.28% |
| 3 Month Change | -36.72% |
| 1 Year Change | -17.27% |
| 3 Year Change | n/a |
| 5 Year Change | n/a |
| Change since IPO | 25.29% |
Recent News & Updates
Inter & Co Q3: Recent Drop In Stock Is An Opportunity
Nov 28If EPS Growth Is Important To You, Inter & Co (NASDAQ:INTR) Presents An Opportunity
Nov 23
Recent updates
Inter & Co Q3: Recent Drop In Stock Is An Opportunity
Nov 28If EPS Growth Is Important To You, Inter & Co (NASDAQ:INTR) Presents An Opportunity
Nov 23Inter & Co Q2: Excellent Results, Thesis Materializing
Sep 18Is Now The Time To Put Inter & Co (NASDAQ:INTR) On Your Watchlist?
Aug 09Inter & Co: New Strategy Being Executed Impeccably
Apr 20Inter & Co: Financial Super App Faces A Growth Test In 2024
Apr 03Inter & Co's Q4 Earnings: Defaults Taking A Dip, Bold Plan Gaining Ground
Feb 14Inter&Co reports Q2 results
Aug 16Shareholder Returns
| INTR | US Banks | US Market | |
|---|---|---|---|
| 7D | -5.8% | -3.4% | -2.4% |
| 1Y | -17.3% | 29.1% | 23.3% |
Return vs Industry: INTR underperformed the US Banks industry which returned 29.1% over the past year.
Return vs Market: INTR underperformed the US Market which returned 23.3% over the past year.
Price Volatility
| INTR volatility | |
|---|---|
| INTR Average Weekly Movement | 7.9% |
| Banks Industry Average Movement | 5.2% |
| Market Average Movement | 6.3% |
| 10% most volatile stocks in US Market | 16.8% |
| 10% least volatile stocks in US Market | 3.1% |
Stable Share Price: INTR has not had significant price volatility in the past 3 months compared to the US market.
Volatility Over Time: INTR's weekly volatility (8%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1994 | n/a | Joao Vitor Nazareth Teixeira de Souza | ri.bancointer.com.br |
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.
Inter & Co, Inc. Fundamentals Summary
| INTR fundamental statistics | |
|---|---|
| Market cap | US$1.91b |
| Earnings (TTM) | US$128.66m |
| Revenue (TTM) | US$687.03m |
14.9x
P/E Ratio1.3x
P/B RatioIs INTR overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| INTR income statement (TTM) | |
|---|---|
| Revenue | R$4.18b |
| Cost of Revenue | R$0 |
| Gross Profit | R$4.18b |
| Other Expenses | R$3.40b |
| Earnings | R$782.84m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 1.78 |
| Gross Margin | 100.00% |
| Net Profit Margin | 18.73% |
| Debt/Equity Ratio | 218.5% |
How did INTR perform over the long term?
See historical performance and comparisonDividends
2.3%
Current Dividend Yield13%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 03:48 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Inter & Co, Inc. is covered by 19 analysts. 13 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Rafael Reis | BB Banco de Investimento S.A. |
| Mario Lucio Pierry | BofA Global Research |
| Gustavo Schroden | Bradesco S.A. Corretora de Títulos e Valores Mobiliários |