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

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

INTR: Banking, Loans, Securities, Insurance, Digital

Inter & Co, Inc. operates as a diversified financial services company, primarily serving Brazil and international markets. Through its Banking & Spending segment, the firm offers a range of financial products and services, including checking accounts, credit and debit cards, deposits, loans, and foreign exchange services. It also provides debt collection solutions and a global account digital platform for streamlined financial management. The Investments segment focuses on securities trading, portfolio management, and capital market activities, while the Insurance Brokerage segment delivers life, property, auto, and pension insurance products. Additionally, the company operates Inter Shop and Commerce Plus, expanding its reach into e-commerce and digital commerce solutions. Founded in 1994 and headquartered in Belo Horizonte, Brazil, Inter & Co, Inc. has established itself as a key player in Latin Americas financial sector.

The companys Banking & Spending segment also includes financial services such as payroll loans, personal credit lines, and digital account solutions. Its global account platform allows users to hold and manage multiple currencies, catering to both individual and corporate clients. In the Investments segment, Inter & Co, Inc. engages in asset management, structuring financial products, and distributing securities in the capital markets. The Insurance Brokerage segment provides a comprehensive suite of insurance products, including warranty coverage, life insurance, and pension plans, addressing the diverse needs of its customer base. The firms strategic focus on digital transformation has positioned it as a leader in Brazils fintech space.

Inter & Co, Inc. has expanded its operations through strategic acquisitions and partnerships, enhancing its market presence and service offerings. Its commitment to innovation and customer-centric solutions has contributed to its growth in Brazils competitive financial landscape. With a strong emphasis on technology and digital platforms, the company continues to adapt to evolving market demands, ensuring long-term sustainability and profitability.

Based on and , here is the 3-month forecast: The stock is expected to maintain its bullish momentum, with potential upside driven by improving earnings expectations. The SMA 20 crossing above the SMA 50 indicates strengthening upward momentum. However, the ATR of 0.26 suggests moderate volatility, with potential pullbacks testing support near the SMA 50 level of 5.58. Fundamental stability, reflected in a forward P/E of 11.09 and a P/S ratio of 0.64, supports a positive outlook. The RoE of 10.20% indicates reasonable profitability, though room for improvement exists. Overall, the stock is projected to trade in a range of $5.50 to $7.50 over the next three months, with a potential breakout above $7.00 if momentum persists.

Additional Sources for INTR Stock

INTR Stock Overview

Market Cap in USD 2,884m
Sector Financial Services
Industry Banks - Regional
GiC Sub-Industry Trading Companies & Distributors
IPO / Inception 2022-06-23

INTR Stock Ratings

Growth Rating 32.2
Fundamental -
Dividend Rating 49.8
Rel. Strength 6.76
Analysts 4.1/5
Fair Price Momentum 6.96 USD
Fair Price DCF -

INTR Dividends

Dividend Yield 12m 1.24%
Yield on Cost 5y 2.35%
Annual Growth 5y 63.30%
Payout Consistency 100.0%

INTR Growth Ratios

Growth Correlation 3m 69.2%
Growth Correlation 12m -42.9%
Growth Correlation 5y 78.6%
CAGR 5y 28.61%
CAGR/Max DD 5y 0.42
Sharpe Ratio 12m 1.37
Alpha 23.20
Beta 0.512
Volatility 47.37%
Current Volume 7185.4k
Average Volume 20d 1872.1k
What is the price of INTR stocks?
As of May 09, 2025, the stock is trading at USD 7.03 with a total of 7,185,396 shares traded.
Over the past week, the price has changed by +8.32%, over one month by +39.48%, over three months by +29.52% and over the past year by +30.70%.
Is Inter & Co. Common Shares a good stock to buy?
Neither. Based on ValueRay Analyses, Inter & Co. Common Shares is currently (May 2025) neither a good nor a bad stock to buy. It has a ValueRay Growth Rating of 32.19 and therefor a technical neutral rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of INTR as of May 2025 is 6.96. This means that INTR is currently overvalued and has a potential downside of -1%.
Is INTR a buy, sell or hold?
Inter & Co. Common Shares has received a consensus analysts rating of 4.10. Therefor, it is recommend to buy INTR.
  • Strong Buy: 5
  • 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. Common Shares will be worth about 7.7 in May 2026. The stock is currently trading at 7.03. This means that the stock has a potential upside of +9.53%.
Issuer Forecast Upside
Wallstreet Target Price 6.9 -1.3%
Analysts Target Price 6.9 -1.3%
ValueRay Target Price 7.7 9.5%