INTR$9.62
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Performance
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AI INTR Summary
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Powered by LiveAIOverall Analysis
BuyA fundamentally solid company with stable financials and improving profitability. The thematic outlook is moderate, reflecting its diversified business segments. Technical indicators suggest short-term caution despite a longer-term bullish trend.
Thematic
Inter & Co, Inc. operates diversified financial and insurance brokerage businesses, with growth opportunities in banking digital solutions and investment management. However, thematic drivers are more defensive and mature compared to high-growth tech sectors.
Fundamental
Robust financial health with improving profitability. The company shows strong free cash flow generation, manageable leverage levels, and reasonable valuation multiples relative to recent earnings and growth trends.
Technical
Overall technical indicators favor a bullish trend supported by multiple moving averages. Short-term oscillators reflect some overbought conditions suggesting a possible near-term pullback or consolidation.
| Factor | Score |
|---|---|
| Digital Banking and Payments | 75 |
| Investment and Asset Management | 68 |
| Insurance Brokerage | 65 |
| Geographical and Sector Exposure | 70 |
| Innovation and Digital Platform | 72 |
| Factor | Score |
|---|---|
| Valuation | 75 |
| Profitability | 80 |
| Growth | 85 |
| Balance Sheet Health | 70 |
| Cash Flow | 85 |
| Factor | Score |
|---|---|
| Trend Analysis | 88 |
| Momentum | 65 |
| Volume Confirmation | 70 |
| Support & Resistance | 70 |
AI Investing Checklist
Powered by LiveAIBullish Points (7)
Strong Year-to-Date Performance
The stock has delivered a robust year-to-date (YTD) performance of 76.72%, significantly outperforming typical market returns, indicating strong investor confidence in earnings growth.
Attractive Price-to-Earnings Ratio
The company maintains a reasonable trailing P/E ratio of 17.45, suggesting the stock is fairly valued relative to earnings, supported by consistent net income growth.
Bearish Points (7)
Recent Negative EPS Surprises
The most recent earnings report for 2025 Q2 showed a -4.48% surprise versus estimates, signaling potential volatility or challenges in earnings consistency.
Elevated P/E Multiple Compared to Historical Values
The current P/E of 17.45 contrasts with lower historical P/E ratios (e.g., 1.5 in 2024 Q4 annual data), suggesting the stock may be priced for high expectations that may be difficult to sustain.
Calendar
February 2025
14
Ex-Dividend Date
February 2025
26
Next Dividend Date
August 2025
7
Next Earnings Date
H: $0.15
A: $0.14
L: $0.13
H: 2.04B
A: 2.04B
L: 2.04B
Profile
Inter & Co, Inc., through its subsidiaries, engages in the banking and spending, investments, insurance brokerage businesses. The Banking & Spending segment offers banking products and services, including checking accounts, cards, deposits, loans and advances, and other services. It also provides debt collection, foreign exchange, and financial services, as well as global account digital solution. The Investments segment offers acquisition, sale and custody of securities; structure and distributes securities in the capital market; and operates and manages fund portfolios and other assets. The Insurance Brokerage segment provides warranties, life, property and automobile insurance, pension, and consortium products. The Inter Shop segment includes sale of goods and/or services through digital platform. Inter & Co, Inc. was founded in 1994 and is based in Belo Horizonte, Brazil.
Seasonals
Price Target
7.05 USD
The 39 analysts offering 1 year price forecasts for INTR have a max estimate of 8.00 and a min estimate of 4.00.
Debt Level and Coverage
Financial Position Analysis
Ownership
Capital Structure
Valuation - Summary
Valuation - Ratios
Revenue to Profit Conversion
Balance Sheet
Income Statement
Cash Flow
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