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INTR Stock Chart & Stats
$9.33
-$0.14(-3.19%)
At close: 4:00 PM EST
$9.33
-$0.14(-3.19%)
Day’s Range― - ―
52-Week Range$5.16 - $10.36
Previous CloseN/A
Volume390.37K
Average Volume (3M)4.75M
Market Cap
$2.36B
Enterprise Value$7.77K
Total Cash (Recent Filing)$9.63B
Total Debt (Recent Filing)$31.19B
Price to Earnings (P/E)8.5
Beta0.64
Next Earnings
Aug 06, 2026EPS Estimate
0.18Next Dividend Ex-DateN/A
Dividend Yield0.97%
Share Statistics
EPS (TTM)3.24
Shares Outstanding324,284,550
10 Day Avg. Volume4,533,257
30 Day Avg. Volume4,754,274
Financial Highlights & Ratios
PEG Ratio0.41
Price to Book (P/B)2.01
Price to Sales (P/S)1.42
P/FCF Ratio6.82
Enterprise Value/Market Cap<0.01
Enterprise Value/Revenue<0.01
Enterprise Value/Gross Profit<0.01
Enterprise Value/Ebitda<0.01
Forecast
1Y Price Target
$8.60Price Target Upside-7.82% Downside
Rating ConsensusModerate Buy
Number of Analyst Covering6
EPS Forecast (FY)0.78
Revenue Forecast (FY)$2.07B
Bulls Say, Bears Say
Bulls Say
Large, Engaged Customer BaseA 44 million client base with ~60% activation is a durable competitive advantage: it lowers marginal customer acquisition costs, increases cross-sell opportunities across banking, credit and marketplace products, and produces recurring transaction flows that support steady revenue and product monetization over the medium term.
Rapid Loan And Revenue Growth With Margin ExpansionSustained double-digit revenue growth alongside NIM expansion reflects durable core profitability from credit intermediation and payments. Robust loan growth (>30% YoY) and stable ~9% net margin create recurring interest income that can fund investments and support margin-led earnings durability over the coming quarters.
Stronger Funding Mix And U.S. Branch ExpansionSecuring a Florida banking license to operate a U.S. branch and issue cards materially strengthens funding diversification and reduces reliance on sponsor banks. Migrating millions of global accounts to the branch can lower servicing costs and support a more stable, lower-cost funding base over the medium term, aiding growth resilience.
Bears Say
Elevated Financial LeverageA sharp rise in leverage to roughly 3.1x increases sensitivity to funding costs and market stress. With equity roughly flat while debt expanded, higher interest burdens and tighter liquidity buffers can constrain capital flexibility, reduce tolerance for credit shocks, and limit downside protection across the next several quarters.
Asset Quality Pressure And Higher Cost Of RiskRising NPLs and a raised cost-of-risk guide (to ~6%) signal that lending mix and early-stage payroll products are exerting durable pressure on provisioning. Higher expected losses will temper net income and require sustained underwriting remediation, collateral or pricing adjustments over multiple quarters to restore prior credit metrics.
Cash Flow Pressure Versus Higher DebtWhile operating cash flow is positive, free cash flow contraction (~22% drop) and OCF that represents only ~15% of debt reduce the firm's ability to self-fund growth and service higher leverage. This structural cash constraint increases reliance on external funding and elevates refinancing risk over the medium term.
Inter & Company Incorporation Class A News
INTR FAQ
What was Inter & Company Incorporation Class A’s price range in the past 12 months?
Inter & Company Incorporation Class A lowest stock price was $5.16 and its highest was $10.36 in the past 12 months.
What is Inter & Company Incorporation Class A’s market cap?
Inter & Company Incorporation Class A’s market cap is $2.36B.
When is Inter & Company Incorporation Class A’s upcoming earnings report date?
Inter & Company Incorporation Class A’s upcoming earnings report date is Aug 06, 2026 which is in 18 days.
How were Inter & Company Incorporation Class A’s earnings last quarter?
Inter & Company Incorporation Class A released its earnings results on May 07, 2026. The company reported $0.178 earnings per share for the quarter, beating the consensus estimate of $0.169 by $0.009.
Is Inter & Company Incorporation Class A overvalued?
According to Wall Street analysts Inter & Company Incorporation Class A’s price is currently Overvalued.
Does Inter & Company Incorporation Class A pay dividends?
Inter & Company Incorporation Class A pays a Annually dividend of $0.113 which represents an annual dividend yield of 0.97%. See more information on Inter & Company Incorporation Class A dividends here
What is Inter & Company Incorporation Class A’s EPS estimate?
Inter & Company Incorporation Class A’s EPS estimate is 0.18.
How many shares outstanding does Inter & Company Incorporation Class A have?
Inter & Company Incorporation Class A has 324,284,550 shares outstanding.
What happened to Inter & Company Incorporation Class A’s price movement after its last earnings report?
Inter & Company Incorporation Class A reported an EPS of $0.178 in its last earnings report, beating expectations of $0.169. Following the earnings report the stock price went down -14.541%.
Which hedge fund is a major shareholder of Inter & Company Incorporation Class A?
Currently, no hedge funds are holding shares in INTR
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Inter & Company Incorporation Class A Stock Smart Score
Neutral
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Moderate Buy
Average Price Target:
$8.60 (-7.82% Downside)
$8.60 (-7.82% Downside)
Blogger Sentiment
Bullish
INTR Sentiment 70%
Sector Average 64%
Sector Average 64%
Hedge Fund Trend
Increased
By 509.5K Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Neutral
Last 7 Days ▲ 2.3%
Last 30 Days ▼ 2.2%
Last 30 Days ▼ 2.2%
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-25.49%
12-Months-Change
Fundamentals
Return on Equity
14.49%
Trailing 12-Months
Asset Growth
34.89%
Trailing 12-Months
Company Description
Inter & Company Incorporation Class A
Inter & Co, Inc., a Brazilian enterprise established in 1994 and headquartered in Belo Horizonte, conducts a broad array of operations through its subsidiary companies. Its diverse business model encompasses banking, investment services, insurance intermediation, e-commerce, asset administration, and various support services. The company's Banking division delivers a full suite of financial products, including current accounts, payment cards, deposit options, credit and lending facilities, alongside other related financial solutions. Within its Securities segment, Inter & Co handles the acquisition, divestment, and safekeeping of financial instruments. It also provides portfolio management services and is responsible for establishing, organizing, and managing investment funds. The Insurance Brokerage arm offers an extensive selection of insurance policies, covering areas such as life, property, automobiles, financial protection, lost or stolen credit cards, dental care, warranties, travel, and credit protection. Its Marketplace unit manages a digital platform where customers can access and purchase a variety of goods and services. The Asset Management segment is dedicated to the oversight and administration of investment portfolios and other client assets. Lastly, the Services division focuses on activities like gathering and managing personal data, developing and licensing software solutions (both bespoke and off-the-shelf), and offering technical assistance, maintenance, and other information technology services.
INTR Stock 12 Month Forecast
Average Price Target
$8.60
▼(-7.82% Downside)
Technical Analysis
Texas Capital Bancshares
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TFS Financial
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United Community Banks
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Grupo Aval Acciones y Valores SA Pfd
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Eastern Bankshares
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Ownership Overview
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Insiders
2.68% Mutual Funds
38.07% Other Institutional Investors
56.61% Public Companies and
Individual Investors









