Stock Scorecard



Stock Summary for Inter & Co Inc - Class A (INTR) - $7.85 as of 3/16/2026 8:17:56 AM EST

Total Score

14 out of 30

Safety Score

35 out of 100

Currently on the following lists
None
Tim's Recommendation
Possible Buy

Growth List Algorithm Criteria for INTR

Positive Quarterly and Annual earnings growth
P/E ratio less than Industry P/E Ratio
P/E ratio less than Sector P/E Ratio
P/E ratio that is half the Annual earnings growth rate (or less)
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Positive net income past year and 12 trailing months
Free cash flow ratio greater than 0 and less than 10

Small Cap List Algorithm Criteria for INTR

Revenue growing by at least 20% average per year over the last 5 years
Market Capitalization under 2 billion
Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months
Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months
Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year

Dividend List Algorithm Criteria for INTR

Declared an ex-dividend date
Forward annual dividend rate greater than 2
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Current ratio most recent quarter greater than 2
Cash Flow per Share greater than Trailing Dividend Rate

Bonus Criteria for INTR

P/E ratio less than five-year Average P/E ratio
Last Price to 52 Week Low Ratio Less Than 1
Total Cash Per Share > Last Day Price
P/S Ratio < 1
P/B Ratio < 1

Safety Rating Criteria for INTR (35 out of 100)

Stock Price Rating (Max of 10) 4
Historical Stock Price Rating (Max of 10) 3
Stock Price Trend (Max of 10) 10
Book Value (Max of 10) 3
Book Value to Price (Max of 10) 0
Analyst Buy Ratings (Max of 5) 5
Analyst Strong Buy Ratings (Max of 5) 4
Dividend Yield Percentage (Max of 10) 1
Operating Margin (Max of 10) 5
Trading Volume (Max of 10) 10
Price to Earnings (Max of 10) 0
Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) -10

Latest News for for INTR

Inter & Co. Experiences Valuation Adjustment Amidst Competitive Banking Landscape 3/13/2026 12:52:00 PM
Inter & Co. Experiences Revision in Its Stock Evaluation Amid Competitive Banking Landscape 3/9/2026 3:52:00 PM
Inter & Co Confirms March 13 Dividend Payout for Brazilian Depositary Receipt Holders 3/9/2026 3:52:00 AM
125,373 Shares in Inter & Co. Inc. $INTR Bought by Quantbot Technologies LP 3/7/2026 10:52:00 AM
Inter & Co. Inc. (NASDAQ:INTR) Given Average Recommendation of "Hold" by Brokerages 3/7/2026 10:51:00 AM
Inter & Co Confirms March 13 Dividend Payout for Brazilian Depositary Receipt Holders 3/6/2026 9:52:00 PM
William Blair Investment Management LLC Purchases 1,816,322 Shares of Inter & Co. Inc. $INTR 3/2/2026 1:51:00 PM
Assessing Inter & Co (NasdaqGS:INTR) Valuation After Strong Multi‑Year Shareholder Returns 3/1/2026 10:52:00 PM
WIM INVESTMENT MANAGEMENT Ltd Invests $9.06 Million in Inter & Co. Inc. $INTR 2/26/2026 1:52:00 PM
Inter & Co., Inc. Experiences Valuation Adjustment Amid Strong Performance Metrics 2/26/2026 11:52:00 AM

Financial Details for INTR

Company Overview

Ticker INTR
Company Name Inter & Co Inc - Class A
Country N/A
Description Inter & Co. Inc. (ticker: INTR) is a leading financial institution in Brazil, offering a wide range of banking and investment services, including retail banking, investment management, and wealth management solutions. Renowned for its commitment to financial inclusion and enhanced customer experience through advanced technology, the company plays a crucial role in expanding access to banking across various demographics. Inter & Co.'s strategic emphasis on digital transformation positions it as a frontrunner in Brazil’s dynamic financial sector, making it an attractive investment opportunity for both retail and institutional investors looking to capitalize on growth within emerging markets.
Sector Name FINANCIAL SERVICES
Industry Name BANKS - REGIONAL
Most Recent Quarter 12/31/2025
Next Earnings Date 5/11/2026

Stock Price History

Last Day Price 7.85
Price 4 Years Ago 2.29
Last Day Price Updated 3/16/2026 8:17:56 AM EST
Last Day Volume 2,943,426
Average Daily Volume 3,421,483
52-Week High 10.23
52-Week Low 4.79
Last Price to 52 Week Low 63.88%

Valuation Measures

Trailing PE N/A
Industry PE 18.38
Sector PE 60.31
5-Year Average PE 22.07
Free Cash Flow Ratio 0.23
Industry Free Cash Flow Ratio 12.51
Sector Free Cash Flow Ratio 42.87
Current Ratio Most Recent Quarter 0.55
Total Cash Per Share 33.92
Book Value Per Share Most Recent Quarter 4.45
Price to Book Ratio 1.96
Industry Price to Book Ratio 1.10
Sector Price to Book Ratio 1.73
Price to Sales Ratio Twelve Trailing Months 0.61
Industry Price to Sales Ratio Twelve Trailing Months 3.08
Sector Price to Sales Ratio Twelve Trailing Months 3.47
Analyst Buy Ratings 5
Analyst Strong Buy Ratings 2

Share Statistics

Total Shares Outstanding 324,285,000
Market Capitalization 2,545,637,250
Institutional Ownership N/A

Dividends

Ex-Dividend Date 2/20/2026
Previous Dividend Amount 0.0800
Current Dividend Amount 0.1131
Total Years Dividend Increasing 2
Trailing Annual Dividend Rate 0.11
Trailing Annual Dividend Yield 1.40%
Forward Annual Dividend Rate 0.11
Forward Annual Dividend Yield 1.40%
5-Year Dividend Payments Count 3
3-Year Average Dividend Yield 0.00%
5-Year Average Dividend Yield 0.00%
1-Year Dividend Growth Rate Percentage 41.38%
3-Year Dividend Growth Rate Percentage 94.17%
5-Year Dividend Growth Rate Percentage 0.00%
All-Time Dividend Growth Rate Percentage 94.17%
Dividend Payout Ratio 19.50%

Income Statement

Quarterly Earnings Growth YOY 35.50%
Annual Earnings Growth 41.83%
Reported EPS 12 Trailing Months 0.58
Reported EPS Past Year 0.55
Reported EPS Prior Year 0.36
Net Income Twelve Trailing Months 1,318,149,915
Net Income Past Year 1,286,610,000
Net Income Prior Year 907,132,000
Quarterly Revenue Growth YOY 26.40%
5-Year Revenue Growth 67.14%
Operating Margin Twelve Trailing Months 28.10%

Balance Sheet

Total Cash Most Recent Quarter 11,000,507,000
Total Cash Past Year 11,000,507,000
Total Cash Prior Year 6,843,118,000
Net Cash Position Most Recent Quarter -1,918,283,000
Net Cash Position Past Year 981,364,000
Long Term Debt Past Year 10,019,143,000
Long Term Debt Prior Year 10,019,143,000
Total Debt Most Recent Quarter 12,918,790,000
Equity to Debt Ratio Past Year 0.50
Equity to Debt Ratio Most Recent Quarter 0.44
Total Stockholder Equity Past Year 10,164,485,000
Total Stockholder Equity Prior Year 8,895,175,000
Total Stockholder Equity Most Recent Quarter 10,164,485,000

Free Cash Flow

Free Cash Flow Twelve Trailing Months 3,917,637,827
Free Cash Flow Per Share Twelve Trailing Months 12.08
Free Cash Flow Past Year 2,998,570,306
Free Cash Flow Prior Year 3,249,403,000

Options

Put/Call Ratio 0.00
Has Options Options Chain
Liquidity Rating

Technical Analysis

Yahoo Finance Chart Yahoo Finance Chart
MACD -0.17
MACD Signal -0.14
20-Day Bollinger Lower Band 0.00
20-Day Bollinger Middle Band 0.00
20-Day Bollinger Upper Band 0.00
Beta 1.20
RSI 0.00
50-Day SMA 7.82
150-Day SMA 5.92
200-Day SMA 0.00

System

Modified 3/17/2026 1:14:21 AM EST