Inter & Co, Inc. (INTR)

NASDAQ: INTR · USD

$4.13

-0.30 (-6.8%)· Recorded snapshot

Market cap	1.8B
Revenue (ttm)	1.3B
Net income (ttm)	294.7M
EPS (ttm)	$0.66
Shares out	441.5M
P/E (trailing)	6.3x
P/E (forward)	5.0x
Dividend	$0.11 (2.74%)
Volume	24,481,741
Beta	0.95

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 1.3B
Net income (ttm): 294.7M
EPS (ttm): $0.66
P/E (trailing): 6.3x
P/E (forward): 5.0x
Market cap: 1.8B

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
ACGL	Arch Capital Group Ltd.	34.8B	8.3x	1.8x	15.9%	+15.1%	+18.7%	적극 매수
AIG	American International Group Inc.	41.7B	14.7x	1.6x	7.7%	-9.6%	+2.8%	적극 매수
AIZ	Assurant, Inc.	14.1B	13.6x	1.0x	14.4%	+6.6%	+36.2%	보유

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E5

P25 8.7P50 10.4P75 12.8

Trailing P/E6.3

P25 10.7P50 13.5P75 31.8

ROE16.2

P25 4.9P50 11P75 15.4

ROICn/a

P25 -0.7P50 6.7P75 12.6

Benchmarks · 1M

All INTR indicators

Market & fundamental data

Available fields

206

Groups with data

Currency

BRL

Showing 206 of 206 available metrics for this ticker.

Profile and market data

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

Metric	Value
Amount currency	USD
CIK code	0001864163
Company name	Inter & Co, Inc.
Country	Brazil
Country code	US
CUSIP number	G4R20B107
Earnings date	2026-11-12
Earnings time	bmo
Enterprise value	$4.5B
Exchange	NASDAQ
Financial currency	BRL
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	December
Founded	1994
Industry	Banks - Regional
Is primary listing	Yes
Is SPAC	No
ISIN number	KYG4R20B1074
Last 10-K release date	2026-04-30
Last earnings date	2026-08-05
Last refreshed	2026-10-28
Last stock split type	Never
Market cap	$1.8B
Market cap category	Small-Cap
Next earnings date	2026-11-12
Options	Yes
Price	$4.13
Price currency	USD
Sector	Financials
SIC code	6029
Stock price date	2026-10-28
Symbol	INTR
Website	https://inter.co

Valuation

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

Metric	Value
Average P/E ratio (3Y)	20.62x
Average P/E ratio (5Y)	26.51x
Earnings yield	15.99%
EV/Earnings	15.47x
EV/Sales	3.55x
FCF / EV yield	-33.05%
FCF yield	-81.45%
Forward P/E	5.03x
Graham number	8.26797
Graham upside	97.33%
Industry forward P/E	9.97x
Industry P/E	11.81x
Lynch fair value	$16.51
Lynch upside	293.96%
P/B ratio	0.96x
P/E ratio	6.26x
P/S ratio	1.44x
PEG ratio	0.2x
Price / tangible book value	1.05x
Sector forward P/E	13.61x
Sector P/E	15.65x

Profitability

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

Metric	Value
Effective tax rate	13.33%
Operating margin	29.06%
Pretax margin	28.09%
Profit margin	22.92%
Profitable quarters	15
Profitable years	3
ROA	1.73%
ROA (5Y)	0.69%
ROE	16.2%
ROE (5Y)	5.94%
Tax / revenue	3.74%

Growth

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

Metric	Value
EPS growth	34.7%
EPS growth (Q)	32.39%
EPS growth (QoQ)	6.09%
EPS growth 10Y	44.83%
EPS growth 3Y	178.28%
EPS growth quarters	15
EPS growth years	3
Net income growth	36.35%
Net income growth (Q)	33.63%
Net income growth (QoQ)	6.67%
Net income growth 3Y	190.33%
Net income growth quarters	15
Net income growth years	4
Revenue growth	25.43%
Revenue growth (Q)	23.83%
Revenue growth (QoQ)	6.97%
Revenue growth 10Y	45.9%
Revenue growth 3Y	34.32%
Revenue growth 5Y	45.09%
Revenue growth quarters	16
Revenue growth years	6

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-14.6M
EPS	$0.66
FCF per share	$-3.41
Financing cash flow	$1.9B
Free cash flow	$-1.5B
Gross profit	$1.3B
Income taxes	$48.1M
Investing cash flow	$-676.4M
Net cash flow	$-333.5M
Net income	$294.7M
Operating income	$373.7M
Revenue	$1.3B

Financial strength

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

Metric	Value
Book value per share	$4.60
Debt / equity	1.91
Goodwill	$146.2M
Net cash (debt)	$-2.7B
Net cash / market cap	-146.41%
Net debt / equity	1.32
Piotroski F-Score	2
Property, plant and equipment	$66.3M
Shareholders' equity	$2.1B
Tangible book value	$1.8B
Tangible book value per share	$3.97
Total assets	$19.9B
Total cash	$1.2B
Total debt	$3.9B
Total liabilities	$17.8B
WACC	3.05%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Working capital	$-11.9B

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	-1.07%
Dividend growth	41.38%
Dividend growth years	1
Dividend payment date	2026-03-05
Dividend payment years	3
Dividend payout frequency	Annual
Dividend per share	$0.11
Dividend yield	2.74%
Ex-dividend date	2026-02-20
Last dividend	$0.11
Payout ratio	17.13%
Shareholder yield	1.62%

Performance and technicals

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

Metric	Value
150-day SMA	$6.20
1D price change	-6.77%
1M price change	-20.16%
1M total return	-20.16%
1W price change	-43.8%
1W total return	-43.8%
1Y price change	-55.36%
1Y return CAGR	-54.82%
1Y total return	-54.8%
20-day SMA	$6.52
200-day SMA	$6.83
3M price change	-26.62%
3M total return	-26.62%
3Y price change	-12.63%
3Y return CAGR	-3.34%
3Y total return	-9.69%
50-day SMA	$5.88
50-day SMA vs 200-day SMA	50under200
52-week high	$10.36
52-week high date	2026-01-29
52-week low	$4.06
52-week low date	2026-10-28
6M price change	-48.03%
6M total return	-48.03%
After-hours change	-0.48%
After-hours close	$4.13
After-hours price	$4.11
All-time high	$10.36
All-time high date	2026-01-29
All-time low	$1.37
All-time low date	2023-03-23
Average true range (ATR)	$0.53
Average volume	15.5M
Beta (1Y)	1.2
Beta (2Y)	0.63
Beta (5Y)	0.95
Change from 52-week high	-60.14%
Change from 52-week low	1.72%
Change from all-time high	-60.62%
Change from all-time low	197.81%
Change from open	-5.49%
Day's gap	-1.35%
Dollar volume	$101.1M
High price	$4.38
Low price	$4.06
Monthly RSI	36.02
Open price	$4.37
Position in 52-week range	21.88%
Premarket change	-1.35%
Premarket close	$4.43
Premarket price	$4.37
Premarket volume	159.7K
Previous close	$4.43
Price vs 150-day SMA	-34.15%
Price vs 20-day SMA	-37.46%
Price vs 200-day SMA	-40.26%
Price vs 50-day SMA	-30.64%
Relative volume	1.58
RSI	30.13
Sharpe ratio	-0.92
Sharpe ratio (3Y)	0.19
Sortino ratio	-1.08
Sortino ratio (3Y)	0.36
Volume	24.5M
Weekly RSI	37.59
YTD price change	-51.89%
YTD total return	-51.28%

Ownership and float

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

Metric	Value
Float	246.2M
Float percentage	55.76%
Shares change (QoQ)	0.49%
Shares change (YoY)	1.07%
Shares held by insiders	4.32%
Shares held by institutions	35.16%
Shares outstanding	441.5M
Short % of float	3.42%
Short % of shares	1.9%
Short ratio	1.9 days

Other indicators

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

Metric	Value
Page views	264

Deeper analysis on INTR

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this INTR report

Is a complete INTR research report available?

No complete published report is available for Inter & Co, Inc. (INTR) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

Inter & Co, Inc. (INTR)

Price

Financial snapshot

Fair-value bridge

Latest news · INTR

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All INTR indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Other indicators

Deeper analysis on INTR

Frequently asked questions