Inter & Co. Inc. (INTR)
NEUTRALFundamental
51
Preço
$5.61
Capitalização de Mercado
$2.43B
Parte 1 · Quanto vale a empresa
Visão Geral
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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No competitor list for this company yet.
Balanço & Liquidez
Receita
$9.64B
Últimos 12 meses (até 30/06/2026)
Resultado Líquido
$1.53B
Últimos 12 meses (até 30/06/2026)
Fluxo de Caixa Livre
-
Capital Próprio Total
$1.50B
Passivo Total
$20.30B
Rácio de Liquidez
-
Cobertura de Juros
-
Dívida/EBITDA
-
Resultados Por Ação
Receita & Resultado Líquido
Fluxo de Caixa Livre
Decomposição dos Resultados
Demonstração histórica
Margens ao longo do tempo
A dívida ao longo do tempo
Quanto pesa a dívida
Grelha do crescimento
Crescimento — Receitas
Estimativa de Valor Justo
Valor Justo
$15.38
Preço Atual
$5.61
Margem de Segurança
+63.5%
Intervalo de Valor Justo
$10.00 - $20.77
Métodos de Estimativa
Métricas de Avaliação
Rácio P/E
8.34
ROE
16.2%
Rácio P/B
1.20
P/FCF
-
Margem Bruta
0.0%
ROIC
7.2%
Radar de Rentabilidade
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.
Critérios de Análise Fundamental
Aprovado (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%
Reprovado (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
Indisponível (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)
Piotroski F-Score
Preocupações financeiras graves
Qualidade dos Resultados
Baixa qualidade: investigar a contabilidade
Diluição de Ações
A recomprar ações. Favorável ao acionista
Governação
Equipa Executiva
| Nome | Cargo | Idade |
|---|---|---|
| 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 |
Parte 2 · O preço e o momento de entrar
Esta parte não serve para saber se a empresa vale: serve para escolher quando comprá-la, depois que os fundamentos te convenceram. Dentro: análise técnica, potencial, quedas históricas, exposição gama.
Latest News
Recent headlines for INTR, sourced from Markets Gazette.