Stock Scorecard



Stock Summary for Inter & Co Inc - Class A (INTR) - $9.20 as of 12/2/2025 8:25:55 PM EST

Total Score

17 out of 30

Safety Score

55 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 (55 out of 100)

Stock Price Rating (Max of 10) 4
Historical Stock Price Rating (Max of 10) 1
Stock Price Trend (Max of 10) 0
Book Value (Max of 10) 7
Book Value to Price (Max of 10) 10
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) 8
Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) 0

Latest News for for INTR

Inter & Company Incorporation Class A (INTR) Gets a Buy from UBS - The Globe and Mail 10/17/2025 1:02:00 PM
UBS Adjusts Inter Price Target to $10.50 From $9.20, Maintains Buy Rating - MarketScreener 10/16/2025 2:26:00 PM
Inter & Co., Inc. Experiences Revision in Stock Evaluation Amid Mixed Technical Indicators - Markets Mojo 10/14/2025 6:12:00 PM
Inter & Co Reports Record Growth and Innovation in 2024 Annual Report 9/5/2025 5:39:00 AM
Earnings call transcript: Inter and Co Q2 2025 beats forecasts, stock soars 8/21/2025 7:56:00 AM
For João Vitor Menin Digital Banking Bears No Limits as Inter&Co Grows Into a Nearly $3B NASDAQ Listed Company 7/11/2024 12:00:00 AM
Inter&Co Secures Long-Term Naming Rights for Orlando’s Soccer-Specific Stadium 1/18/2024 11:10:00 AM
Shareholders Approve Inter's Corporate Reorganization and Migration to Nasdaq 5/12/2022 7:06:00 PM

Financial Details for INTR

Company Overview

Ticker INTR
Company Name Inter & Co Inc - Class A
Country USA
Description N/A
Sector Name FINANCIAL SERVICES
Industry Name BANKS - REGIONAL
Most Recent Quarter 9/30/2025
Next Earnings Date 2/5/2026

Stock Price History

Last Day Price 9.20
Price 4 Years Ago 0.00
Last Day Price Updated 12/2/2025 8:25:55 PM EST
Last Day Volume 2,038,035
Average Daily Volume 2,618,571
52-Week High 10.22
52-Week Low 3.82
Last Price to 52 Week Low 140.84%

Valuation Measures

Trailing PE 17.82
Industry PE 17.79
Sector PE 23.98
5-Year Average PE 24.41
Free Cash Flow Ratio 0.52
Industry Free Cash Flow Ratio 6.93
Sector Free Cash Flow Ratio 39.87
Current Ratio Most Recent Quarter 0.49
Total Cash Per Share 17.62
Book Value Per Share Most Recent Quarter 21.99
Price to Book Ratio 2.22
Industry Price to Book Ratio 1.12
Sector Price to Book Ratio 1.92
Price to Sales Ratio Twelve Trailing Months 0.71
Industry Price to Sales Ratio Twelve Trailing Months 3.10
Sector Price to Sales Ratio Twelve Trailing Months 3.85
Analyst Buy Ratings 6
Analyst Strong Buy Ratings 3

Share Statistics

Total Shares Outstanding 323,146,000
Market Capitalization 2,972,943,200
Institutional Ownership 33.58%

Dividends

Ex-Dividend Date 2/14/2025
Previous Dividend Amount 0.0300
Current Dividend Amount 0.0800
Total Years Dividend Increasing 1
Trailing Annual Dividend Rate 0.08
Trailing Annual Dividend Yield 0.89%
Forward Annual Dividend Rate 0.08
Forward Annual Dividend Yield 0.89%
5-Year Dividend Payments Count 2
3-Year Average Dividend Yield 0.00%
5-Year Average Dividend Yield 0.00%
1-Year Dividend Growth Rate Percentage 166.67%
3-Year Dividend Growth Rate Percentage 0.00%
5-Year Dividend Growth Rate Percentage 0.00%
All-Time Dividend Growth Rate Percentage 166.67%
Dividend Payout Ratio 15.69%

Income Statement

Quarterly Earnings Growth YOY 38.90%
Annual Earnings Growth 200.03%
Reported EPS 12 Trailing Months 0.51
Reported EPS Past Year 0.39
Reported EPS Prior Year 0.36
Net Income Twelve Trailing Months 1,213,254,000
Net Income Past Year 907,132,000
Net Income Prior Year 302,343,000
Quarterly Revenue Growth YOY 26.30%
5-Year Revenue Growth 57.27%
Operating Margin Twelve Trailing Months 28.30%

Balance Sheet

Total Cash Most Recent Quarter 5,695,320,000
Total Cash Past Year 6,843,118,000
Total Cash Prior Year 6,281,790,000
Net Cash Position Most Recent Quarter -7,223,470,000
Net Cash Position Past Year -3,176,025,000
Long Term Debt Past Year 10,019,143,000
Long Term Debt Prior Year 8,202,454,000
Total Debt Most Recent Quarter 12,918,790,000
Equity to Debt Ratio Past Year 0.47
Equity to Debt Ratio Most Recent Quarter 0.43
Total Stockholder Equity Past Year 8,895,175,000
Total Stockholder Equity Prior Year 7,471,810,000
Total Stockholder Equity Most Recent Quarter 9,679,815,000

Free Cash Flow

Free Cash Flow Twelve Trailing Months 4,885,528,000
Free Cash Flow Per Share Twelve Trailing Months 15.12
Free Cash Flow Past Year 3,249,403,000
Free Cash Flow Prior Year 7,270,018,000

Options

Put/Call Ratio 0.01
Has Options Options Chain
Liquidity Rating

Technical Analysis

Yahoo Finance Chart Yahoo Finance Chart
MACD -0.12
MACD Signal -0.08
20-Day Bollinger Lower Band 6.99
20-Day Bollinger Middle Band 8.56
20-Day Bollinger Upper Band 10.13
Beta 1.14
RSI 52.36
50-Day SMA 6.90
150-Day SMA 5.37
200-Day SMA 0.00

System

Modified 12/2/2025 1:53:31 AM EST