The price-to-earnings ratio for Inter & Co Inc (NASDAQ: INTR) is above average at 14.62x, Company’s 36-month beta value is 1.28.Analysts have differing opinions on the stock, with 4 analysts rating it as a “buy,” 3 as “overweight,” 1 as “hold,” and 1 as “sell.”
The public float for INTR is 204.15M, and currently, short sellers hold a 2.56% ratio of that floaft. The average trading volume of INTR on March 26, 2025 was 2.62M shares.
INTR) stock’s latest price update
Inter & Co Inc (NASDAQ: INTR) has seen a rise in its stock price by 0.23 in relation to its previous close of 5.63. However, the company has experienced a -4.35% decline in its stock price over the last five trading sessions. seekingalpha.com reported 2025-02-24 that Inter & Co’s Q4 results show strong growth with 36 million customers and a 12% ROE, yet the market undervalues it compared to peers. Inter’s low cost to serve and rising ARPAC indicate potential for continued earnings growth and customer base expansion. Marketing expenses surged 150% YoY, raising concerns about achieving a 60 million customer base by 2027 amid stiff competition from Nu Holdings and Mercado Pago.
INTR’s Market Performance
INTR’s stock has fallen by -4.35% in the past week, with a monthly rise of 5.68% and a quarterly rise of 29.43%. The volatility ratio for the week is 3.31% while the volatility levels for the last 30 days are 4.52% for Inter & Co Inc The simple moving average for the last 20 days is 1.84% for INTR stock, with a simple moving average of -4.68% for the last 200 days.
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 previous 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 6.44% 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 -27.98% of loss for the given period.
Volatility was left at 4.52%, however, over the last 30 days, the volatility rate increased by 3.31%, as shares surge +6.52% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +30.14% upper at present.
During the last 5 trading sessions, INTR fell by -4.49%, which changed the moving average for the period of 200-days by -9.26% in comparison to the 20-day moving average, which settled at $5.54. In addition, Inter & Co Inc saw 33.72% 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 Ana LuizaFranco Forattini, who proposed sale 34,537 shares at the price of $5.79 back on Mar 18 ’25. After this action, Ana LuizaFranco Forattini now owns shares of Inter & Co Inc, valued at $200,000 using the latest closing price.
Santiago Horacio Stel, the Officer of Inter & Co Inc, proposed sale 44,641 shares at $5.73 during a trade that took place back on Mar 14 ’25, which means that Santiago Horacio Stel is holding shares at $255,878 based on the most recent closing price.
Stock Fundamentals for INTR
Current profitability levels for the company are sitting at:
- 0.19 for the present operating margin
- 1.21 for the gross margin
The net margin for Inter & Co Inc stands at 0.14. The total capital return value is set at 0.02. Equity return is now at value 11.24, with 1.35 for asset returns.
Based on Inter & Co Inc (INTR), the company’s capital structure generated 0.28 points at debt to capital in total, while cash flow to debt ratio is standing at -0.43. The debt to equity ratio resting at 0.39. The interest coverage ratio of the stock is 0.51.
When we switch over and look at the enterprise to sales, we see a ratio of 2.45. The liquidity ratio also appears to be rather interesting for investors as it stands at 0.39.
Conclusion
In a nutshell, Inter & Co Inc (INTR) has experienced a mixed performance in recent times. The stock has received mixed “buy” and “hold” ratings from analysts. 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.
