Evaluating the Impact of -0.08 Increase on Inter & Co Inc’s (INTR) Stock

The stock of Inter & Co Inc (INTR) has seen a 2.74% increase in the past week, with a 0.23% gain in the past month, and a 1.79% flourish in the past quarter. The volatility ratio for the week is 3.44%, and the volatility levels for the past 30 days are at 3.26% for INTR. The simple moving average for the past 20 days is 1.90% for INTR’s stock, with a 6.81% simple moving average for the past 200 days.

Is It Worth Investing in Inter & Co Inc (NASDAQ: INTR) Right Now?

Inter & Co Inc (NASDAQ: INTR) has a price-to-earnings ratio that is above its average at 21.82x. The stock has a 36-month beta value of 1.51. Opinions on the stock are mixed, with 5 analysts rating it as a “buy,” 2 as “overweight,” 2 as “hold,” and 1 as “sell.”

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The public float for INTR is 204.15M, and at present, short sellers hold a 2.96% of that float. On October 30, 2024, the average trading volume of INTR was 2.08M shares.

INTR) stock’s latest price update

The stock of Inter & Co Inc (NASDAQ: INTR) has decreased by -0.08 when compared to last closing price of 6.56.Despite this, the company has seen a gain of 2.74% in its stock price over the last five trading days. zacks.com reported 2024-10-28 that Inter & Co. Inc. (INTR) possesses the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations.

Analysts’ Opinion of INTR

Many brokerage firms have already submitted their reports for INTR stocks, with JP Morgan repeating the rating for INTR by listing it as a “Overweight.” The predicted price for INTR in the upcoming period, according to JP Morgan is $8.50 based on the research report published on October 09, 2024 of the current year 2024.

Citigroup, on the other hand, stated in their research note that they expect to see INTR reach a price target of $6.80. The rating they have provided for INTR stocks is “Buy” according to the report published on June 25th, 2024.

INTR Trading at -4.71% from the 50-Day Moving Average

After a stumble in the market that brought INTR to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -16.34% of loss for the given period.

Volatility was left at 3.26%, however, over the last 30 days, the volatility rate increased by 3.44%, as shares surge +1.08% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -14.62% lower at present.

During the last 5 trading sessions, INTR rose by +2.51%, which changed the moving average for the period of 200-days by +30.80% in comparison to the 20-day moving average, which settled at $6.43. In addition, Inter & Co Inc saw 17.90% in overturn over a single year, with a tendency to cut further gains.

Insider Trading

Reports are indicating that there were more than several insider trading activities at INTR starting from Janderson de Miranda Facchin, who proposed sale 10,244 shares at the price of $7.35 back on Sep 19 ’24. After this action, Janderson de Miranda Facchin now owns shares of Inter & Co Inc, valued at $75,293 using the latest closing price.

Ray Tarick Pereira Chalub, the Officer of Inter & Co Inc, proposed sale 19,440 shares at $6.43 during a trade that took place back on May 21 ’24, which means that Ray Tarick Pereira Chalub is holding shares at $124,995 based on the most recent closing price.

Stock Fundamentals for INTR

Current profitability levels for the company are sitting at:

  • 0.11 for the present operating margin
  • 0.98 for the gross margin

The net margin for Inter & Co Inc stands at 0.08. The total capital return value is set at 0.02. Equity return is now at value 8.33, with 1.12 for asset returns.

Based on Inter & Co Inc (INTR), the company’s capital structure generated 0.7 points at debt to capital in total, while cash flow to debt ratio is standing at 0.06. The debt to equity ratio resting at 2.31. The interest coverage ratio of the stock is 0.3.

Currently, EBITDA for the company is -81.96 million with net debt to EBITDA at 96.17. When we switch over and look at the enterprise to sales, we see a ratio of 3.45. The receivables turnover for the company is 8.99for trailing twelve months and the total asset turnover is 0.12. The liquidity ratio also appears to be rather interesting for investors as it stands at 0.62.

Conclusion

To sum up, Inter & Co Inc (INTR) has seen a better performance recently. Analysts have differing views on the stock, with some seeing it as a “buy” and others as a “hold”. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.

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