Inter & Co. Inc. (INTR)
NEUTRALFondamental
51
Prix
$5.49
Capitalisation boursière
$2.43B
Partie 1 · Ce que vaut l'entreprise
Vue d'ensemble
Inter & Co, Inc., through its subsidiaries, engages in the banking and spending, investments, insurance brokerage, and inter shop businesses in Brazil and the United States. The company offers banking products and services, including checking accounts; cards; deposits; loans and advances; and other services, as well as debt collections; foreign exchange and financial services; and global account digital solution. It also provides acquisition, sale, and custody of securities; structures and distributes securities; and operates management of fund portfolios and other assets. In addition, the company offers insurance products including warranties, life, property, and automobile insurance; pension products; and consortium products. Further, it engages in the sale of goods and/or services through digital platform. Inter & Co, Inc. was founded in 1994 and is headquartered in Belo Horizonte, Brazil.
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Direct competitors
Who this company fights with for the same customers
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Bilan & Liquidités
Chiffre d'affaires
$9.64B
12 derniers mois (au 30/06/2026)
Résultat net
$1.53B
12 derniers mois (au 30/06/2026)
Flux de trésorerie libre
-
Capitaux propres totaux
$1.50B
Passif total
$20.30B
Ratio de liquidité général
-
Couverture des intérêts
-
Dette/EBITDA
-
Bénéfice par action
Chiffre d'affaires & Résultat net
Flux de trésorerie libre
Décomposition du résultat
État historique
Marges dans le temps
La dette dans le temps
Le poids de la dette
Grille de la croissance
Croissance — Chiffre d'affaires
Estimation de la juste valeur
Juste valeur
$15.38
Prix actuel
$5.49
Marge de sécurité
+64.3%
Fourchette de juste valeur
$10.00 - $20.77
Méthodes d'estimation
Indicateurs de valorisation
Ratio P/E
8.34
ROE
16.2%
Ratio P/B
1.20
P/FCF
-
Marge brute
0.0%
ROIC
7.2%
Radar de rentabilité
Value Creation (Economic Moat)
ROIC
7.2%
WACC
1.0%
ROIC − WACC
+6.2 pp
ROIC exceeds the cost of capital — the company is creating value for shareholders.
Critères d'analyse fondamentale
Réussi (7)
- Price CAGR 22.80%
- ROIC 7.2%
- P/B Ratio 1.20
- ROE 15.0%
- Analyst Consensus 73% Buy
- PEG Ratio 0.07
- Net Margin Trend 15.6% vs 14.2%
Échoué (6)
- Gross Margin 0.0%
- Debt/Equity ratio
- DCF valuation (Unknown)
- Earnings Surprise avg -1.8%
- Earnings Quality (OCF/NI) -6.11
- Piotroski F-Score 0/9
Indisponible (14)
- EPS data insufficient
- P/FCF NaN
- Dividend Payout NaN%
- Operating Margin NaN%
- Positive Free Cash Flow
- CapEx intensity
- Current Ratio
- Interest Coverage
- Debt/EBITDA
- Return on Tangible Assets
- Low reliance on intangibles
- Price below Graham Number
- Revenue Growth 5Y (Finnhub)
- Share Dilution (missing shares data)
Score F de Piotroski
Préoccupations financières sérieuses
Qualité des bénéfices
Qualité faible : examiner la comptabilité
Dilution du capital
Rachat d'actions. Favorable aux actionnaires
Gouvernance
Équipe dirigeante
| Nom | Titre | Âge |
|---|---|---|
| Mr. Joao Vitor Nazareth Menin Teixeira de Souza | Global Chief Executive Officer | 43 |
| Mr. Santiago Horacio Stel | Senior VP of Finance & Risks and CFO | 45 |
| Mr. Guilherme Ximenes De Almeida | Chief Information Officer | 48 |
| Mr. Marco Antonio Martins de Araújo Filho | Global Chief Legal & Compliance Officer | 60 |
| Ms. Andrea Nocciolini | Marketing & Branding Director | - |
| Ms. Thais Leite Lemos | Chief Human Resources Officer | 38 |
| Mr. Alexandre Riccio De Oliveira | Chief Executive Officer of Brazil | 44 |
| Mr. Thiago Garrides Cabral de Lima | Chief Risk Officer and Director Risks & Internal Controls | - |
| Mr. Rodrigo Teodoro Martins de Gouveia | Chief Commerce Officer | 46 |
| Mr. Marlos Francisco de Souza Araujo | Chief Risk Officer | 48 |
Partie 2 · Le prix et le moment d'entrer
Cette partie ne dit pas si l'entreprise vaut la peine : elle aide à choisir quand l'acheter, une fois que les fondamentaux vous ont convaincu. À l'intérieur : analyse technique, potentiel, baisses historiques, exposition gamma.
Latest News
Recent headlines for INTR, sourced from Markets Gazette.