Financials / Banks - RegionalUpdated 2026-05-10 22:07 UTC

INTR stock hub

Inter & Co, Inc. has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

2.9B

NASDAQ

Market data

Live price

Current market quote for this ticker.

Current price

INTR

In the news

Latest news · INTR

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E8.2

P25 8.8P50 10.4P75 13.1

Trailing P/E12.1

P25 10.9P50 14.7P75 36.2

ROE14.4

P25 4.9P50 10.4P75 15

ROICn/a

P25 -1.3P50 6.6P75 12.7

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All INTR market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

201

Groups with data

Currency

BRL

Showing 201 of 201 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Cik	0001864163
Company name	Inter & Co, Inc.
Country	Brazil
Country code	US
Cusip	G4R20B107
Enterprise value	$5.4B
Exchange	NASDAQ
Financial currency	BRL
First seen	2026-05-09
Industry	Banks - Regional
Isin	KYG4R20B1074
Last refreshed	2026-05-10
Market cap	$2.9B
Market cap category	Mid-Cap
Price	$6.48
Price currency	USD
Sector	Financials
Sic	6029
Symbol	INTR
Website	https://inter.co

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	8.33%
EV Earnings	22.68x
EV Sales Forward	0.63x
EV/Sales	4.97x
FCF yield	-31.73%
Forward P/E	8.23x
P/B ratio	1.55x
P/E ratio	12.06x
P/S ratio	2.63x
PE Ratio3 Y	29.42x
PEG ratio	0.26x
PS Forward	0.34x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
Gross Profit	$1.1B
Net Income	$238.3M
Net Income Growth	44.68%
Net Income Growth Q	36.05%
Net Income Growth Quarters	14%
Net Income Growth Years	4%
Net Income Growth5 Y	167.13%
Pretax Margin	27.14%
Profit Margin	21.93%
Profitable Years	3
ROA	1.6
Roa5y	0.69
ROE	14.36
Roe5y	5.94

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	-2.79%
Cagr3y	56.12%
EPS Growth	43
EPS Growth Q	35.46
EPS Growth Quarters	14
EPS Growth Years	3
EPS Growth5 Y	269.5
Revenue Growth	30.08x
Revenue Growth Q	26.43x
Revenue Growth Quarters	15x
Revenue Growth Years	6x
Revenue Growth3 Y	34.14x
Revenue Growth5 Y	45.84x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Assets	$17.9B
Cash	$749.4M
Debt	$3.3B
Equity	$1.9B
Liabilities	$16B
Net Cash	$-2.5B
Net Cash By Market Cap	$-88.95
Net Debt Equity	$1.35
Tangible Book Value	$1.6B
Tangible Book Value Per Share	$3.55
WACC	4.61

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Working Capital	$-11.1B

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-1.14%
Dividend Growth	41.38%
Dividend Growth Years	2%
Dividend per share	$0.11
Dividend Years	3
Dividend Yield	1.75%
Ex Div Date	2026-02-20
Last Dividend	$0.11
Payout Frequency	Annual
Payout Ratio	18.44%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	-2.78%
200-day SMA	8.5
3Y total return	280.61%
50-day SMA	8.03
50-day SMA vs 200-day SMA	50under200
All Time High	10.36
All Time High Change	-37.45%
All Time High Date	2026-01-29
All Time Low	1.37
All Time Low Change	372.99%
All Time Low Date	2023-03-23
ATR	0.4
Beta	1.03
Beta1y	0.64
Beta2y	0.59
Ch YTD	-23.58
High	6.92
High52	10.36
High52 Date	2026-01-29
High52ch	-37.45%
Low	6.47
Low52	6.4
Low52 Date	2025-07-28
Low52ch	1.25%
Ma50ch	-19.33%
Premarket Change Percent	0.75
Premarket Price	$6.75
Premarket Volume	84,228
Price vs 200-day SMA	-23.76%
RSI	30.1
RSI Monthly	47.6
RSI Weekly	34.67
Sharpe ratio	0.1x
Sortino ratio	0.26
Total Return	0.61%
Tr YTD	-22.62
Tr1m	-16.39%
Tr1w	-13.83%
Tr3m	-26.02%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Analyst Count	2
Analyst Ratings	Buy
Earnings EPS Estimate	$0.17
Earnings EPS Estimate Growth	54.55
Earnings Revenue Estimate	452,500,000x
Earnings Revenue Estimate Growth	44.19x
Operating Income	$305.1M
Operating margin	28.08
Price target	$10.75
Price Target Change	$65.9

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	208,561,513%
Float Percent	47.25%
Shares Insiders	4.44%
Shares Institutions	36.33%
Shares Out	441,370,023
Shares Qo Q	0.19%
Shares Yo Y	1.14%
Short Float	5.2%
Short Ratio	3.23
Short Shares	2.46

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	$-907.5M
Average Volume	3,527,334.9x
Bv Per Share	4.18
CAPEX	$-19.9M
Ch1m	-16.39
Ch1w	-13.83
Ch1y	-4
Ch3m	-26.94
Ch3y	268.2
Ch6m	-31.5
Change	-3.28%
Change From Open	-4.28
Close	6.7
Days Gap	1.04
Dollar Volume	51,865,874.6
Earnings Date	2026-05-07
Earnings Time	bmo
EPS	$0.54
F Score	2
FCF	$-907.5M
FCF EV Yield	-16.79x
FCF Per Share	$-2.06
Financing CF	2,144,237,834
Fiscal Year End	December
Founded	1,994
Goodwill	159,858,573.1
Graham Number	7.11242
Graham Upside	9.76
Income Tax	$41.2M
Investing CF	-890,224,582
Is Primary Listing	1
Is Spac	No
Last Earnings Date	2026-05-07
Last Report Date	2025-12-31
Last Split Type	Never
Last10k Filing Date	2026-04-30
Lynch Fair Value	$13.44
Lynch Upside	107.3
Ma150	8.6
Ma150ch	-24.68%
Ma20	7.83
Ma20ch	-17.22%
Net CF	488,946,804
Next Earnings Date	2026-08-05
Open	6.77
Optionable	Yes
Payment Date	2026-03-05
Position In Range	2.22
Post Close	6.48
Postmarket Change Percent	1.84
Postmarket Price	$6.6
Ppne	77,612,632.8
Pre Close	6.7
Price Date	2026-05-08
Ptbv Ratio	1.83
Relative Volume	2.27x
Revenue	1,086,525,962x
Tax By Revenue	3.79x
Tax Rate	13.97%
Tr6m	-30.63%
Volume	8,003,993

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

INTR dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+1.7%

$0.11 annual per share

Payout ratio

+18.4%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

n/a

2 consecutive years of growth

Total shareholder yield

+0.6%

Next ex-dividend date: 2026-02-20

Performance

INTR stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns INTR?

Insider, institutional, and short-interest positioning.

Institutional ownership

+36.3%

Float: +47.3% of shares outstanding

Insider ownership

+4.4%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

INTR momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

30.1

Neutral momentum band

Price vs 200-day MA

-23.8%

50/200-day relationship not available

Beta (5Y)

1.03

Moves roughly with the market

Sharpe ratio

0.10

Risk-adjusted return — higher is better; >1.0 is solid.

Peers

INTR vs. sector cohort

Currency-neutral comparison: P/E, P/S, ROIC, 5Y revenue CAGR, and 1Y total return. Market-cap column appears only when every peer reports in the same currency.

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
AXP	American Express Company	215.6B	19.7x	3.1x	11.5%	+15.5%	+15.6%	घटाएँ
BAC	Bank of America Corporation	364.1B	12.7x	3.3x	—	+6.3%	+28.2%	घटाएँ
BK	The Bank of New York Mellon Corporation	89.6B	16.2x	4.3x	—	+6.0%	+58.4%	घटाएँ

Questions

About INTR

Hub-level FAQ points readers to the deeper analysis pages.

What is the current INTR stock rating?

Inter & Co, Inc. is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full INTR analysis?

The full report lives at /stocks/INTR/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for INTR?

The latest report frames INTR around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the INTR page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.