Inter & Co Inc

Inter & Co Inc (INTR) Stock Analysis

$6.730

-0.030 (-0.44%)At close

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High
6.890
Open
6.820
VWAP
6.74
Volume
13.40M
Mkt Cap
2.74B
Low
6.600
Amount
90.31M
EV/EBITDA, TTM
5.94

Inter & Co Inc is a Brazil-based company that developed a global payments platform combining a fully digital backbone with integration with other payments platforms. The Company's objective is to operate as a digital multi-service bank for individuals and companies, and among its main activities are real estate loans, payroll credit, credit for companies, rural loans, credit card operations, checking account, investments, insurance services, as well as a marketplace of non-financial services provided by means of its subsidiaries. The Company helps their customers to manage their money, providing a complete digital checking account where the Group can deliver a broad range of financial solutions through the Super App. Through the Super App, Inter & Co Inc's clients can shop on-line in a high variety of stores, as well as purchase, for example a plane ticket and book hotels.

inter.co

AI analysis of Inter & Co Inc (INTR)

Hold

Inter & Co Inc is currently a hold. The stock is priced at $6.73, which is below the analyst target of $11 set by JPMorgan, indicating potential upside. However, the stock has a low RSI of 46.764, suggesting it is neither overbought nor oversold, and recent performance shows a 12.37% decline over the last five days. The main risk is the downgrade from Citi, which cites structural headwinds and a target price of $6.50, indicating potential downside.

Valuation Metrics

The current forward P/E ratio for Inter & Co Inc (INTR) is 10.79, compared to its 5-year average forward P/E of 15.41.

Forward P/E

Fair
5Y Average P/E
15.41
Current P/E
10.79
Overvalued
28.29
Undervalued
2.54

Forward EV/EBITDA

Fair
5Y Average EV/EBITDA
1.74
Current EV/EBITDA
5.94
Overvalued
6.12
Undervalued
-2.63

Forward P/S

Undervalued
5Y Average P/S
1.43
Current P/S
0.23
Overvalued
2.14
Undervalued
0.71

Whales holding INTR

S

Squadra Investimentos Gestao de Recursos LTDA

+ HoldingINTR

+17.12%

3M Return

L

LarrainVial Asset Management Administradora General de Fondos SA

+ HoldingINTR

+5.11%

3M Return

INTR FAQ — answered by Alphio AI

Inter & Co Inc is a Brazil-based company that developed a global payments platform combining a fully digital backbone with integration with other payments platforms. The Company's objective is to operate as a digital multi-service bank for individuals and companies, and among its main activities are real estate loans, payroll credit, credit for companies, rural loans, credit card operations, checking account, investments, insurance services, as well as a marketplace of non-financial services provided by means of its subsidiaries. The Company helps their customers to manage their money, providing a complete digital checking account where the Group can deliver a broad range of financial solutions through the Super App. Through the Super App, Inter & Co Inc's clients can shop on-line in a high variety of stores, as well as purchase, for example a plane ticket and book hotels. It operates in the Financials sector (COMMERCIAL BANKS, NOT ELSEWHERE CLASSIFIED industry).

Inter & Co Inc is currently a hold. The stock is priced at $6.73, which is below the analyst target of $11 set by JPMorgan, indicating potential upside. However, the stock has a low RSI of 46.764, suggesting it is neither overbought nor oversold, and recent performance shows a 12.37% decline over the last five days. The main risk is the downgrade from Citi, which cites structural headwinds and a target price of $6.50, indicating potential downside.

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This page is for research only and is not investment advice. Models can be wrong. Past performance does not guarantee future results.

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