(INTR) Inter & Co. Class A Common - Ratings and Ratios

Exchange: NASDAQ • Country: Brazil • Currency: USD • Type: Common Stock •

INTR: Banking, Cards, Loans, Investments, Insurance, Securities, Funds

Inter & Co, Inc. operates as a multifaceted financial services company, with its subsidiaries playing a crucial role in the banking, investments, and insurance brokerage sectors. The company's Banking & Spending segment is quite comprehensive, offering an array of financial products and services including checking accounts, various types of cards, deposits, loans, and advances. Additionally, it provides specialized services such as debt collection, foreign exchange, and an assortment of financial services tailored to meet the diverse needs of its clients. One of its notable offerings is the global account digital solution, which caters to the evolving needs of the digital age. This segment essentially acts as the backbone of the company's operations, providing the foundational financial services that individuals and businesses require.

The investments segment of Inter & Co, Inc. is equally robust, focusing on the acquisition, sale, and custody of securities. It also engages in structuring and distributing securities within the capital market, which involves a deep understanding of market trends and the ability to navigate complex financial landscapes. Furthermore, this segment is responsible for the operation and management of fund portfolios and other assets, indicating a significant level of expertise in investment management and asset allocation. This capability allows the company to provide sophisticated financial solutions to its clients, helping them achieve their investment goals.

Inter & Co, Inc.'s Insurance Brokerage segment rounds out the company's suite of financial services, offering a broad range of insurance products including warranties, life insurance, property insurance, automobile insurance, pension plans, and consortium products. This diversity in insurance offerings reflects the company's commitment to providing comprehensive risk management solutions to both individuals and businesses. Moreover, the company enhances its service portfolio with the inclusion of Inter Shop and Commerce Plus services, which likely aim to integrate financial services with e-commerce solutions, further expanding the company's reach and convenience for its customers.

With its foundation laid in 1994 and headquartered in Belo Horizonte, Brazil, Inter & Co, Inc. has established itself as a significant player in the financial services sector. Its presence on the NASDAQ under the ticker symbol INTR as a Class A Common Share indicates its commitment to transparency and accountability to its shareholders. The company's classification as a common stock within the GICS Sub Industry of Trading Companies & Distributors highlights its role in facilitating transactions and providing access to financial markets. For more detailed information about the company's operations, financial performance, and corporate governance, interested parties can visit its investor relations website at https://ri.bancointer.com.br.

Additional Sources for INTR Stock

INTR Stock Overview

Market Cap in USD 1,756m
Sector Financial Services
Industry Banks - Regional
GiC Sub-Industry Trading Companies & Distributors
IPO / Inception 2022-06-23

INTR Stock Ratings

Growth 5y 42.0%
Fundamental 69.4%
Dividend 9.18%
Rel. Strength Industry -91.2
Analysts 4/5
Fair Price Momentum 4.16 USD
Fair Price DCF 59.49 USD

INTR Dividends

Dividend Yield 12m 0.63%
Yield on Cost 5y 0.87%
Annual Growth 5y -100.00%
Payout Consistency 100.0%

INTR Growth Ratios

Growth Correlation 3m -85.1%
Growth Correlation 12m 6.8%
Growth Correlation 5y 79.5%
CAGR 5y 13.07%
CAGR/Mean DD 5y 0.57
Sharpe Ratio 12m 0.18
Alpha -9.73
Beta 0.35
Volatility 58.67%
Current Volume 1605.2k
Average Volume 20d 1825.4k
What is the price of INTR stocks?
As of January 22, 2025, the stock is trading at USD 4.75 with a total of 1,605,155 shares traded.
Over the past week, the price has changed by +9.45%, over one month by +12.83%, over three months by -28.46% and over the past year by +2.28%.
Is Inter & Co. Class A Common a good stock to buy?
Yes, based on ValueRay Fundamental Analyses, Inter & Co. Class A Common (NASDAQ:INTR) is currently (January 2025) a good stock to buy. It has a ValueRay Fundamental Rating of 69.38 and therefor a positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of INTR as of January 2025 is 4.16. This means that INTR is currently overvalued and has a potential downside of -12.42%.
Is INTR a buy, sell or hold?
Inter & Co. Class A Common has received a consensus analysts rating of 4.00. Therefor, it is recommend to buy INTR.
  • Strong Buy: 4
  • Buy: 3
  • Hold: 1
  • Sell: 0
  • Strong Sell: 1
What are the forecast for INTR stock price target?
According to ValueRays Forecast Model, INTR Inter & Co. Class A Common will be worth about 4.5 in January 2026. The stock is currently trading at 4.75. This means that the stock has a potential downside of -4.63%.
Issuer Forecast Upside
Wallstreet Target Price 7.1 48.8%
Analysts Target Price 7.1 48.8%
ValueRay Target Price 4.5 -4.6%