Metric Deep Dive: Understanding Inter & Co Inc (INTR) Through its Ratios

Kiel Thompson

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After finishing at $9.04 in the prior trading day, Inter & Co Inc (NASDAQ: INTR) closed at $9.0, down -0.44%. In other words, the price has decreased by -$0.44 from its previous closing price. On the day, 1.1 million shares were traded. INTR stock price reached its highest trading level at $9.08 during the session, while it also had its lowest trading level at $8.9521.

Ratios:

Our goal is to gain a better understanding of INTR by taking a closer look at its different ratios. In the meantime, Its Debt-to-Equity ratio is 2.79 whereas as Long-Term Debt/Eq ratio is at 0.71.

Upgrades & Downgrades

In addition, analysts’ ratings and any changes thereto give investors an idea of. The stock’s future direction. In the most recent recommendation for the company, JP Morgan on October 09, 2024, Upgraded its rating to Overweight and sets its target price to $8.50 from $7.50 previously.

Insider Transactions:

The insider trade also gives investors a glimpse into the future direction of stock prices, which can be beneficial to investors. A recent insider transaction in this stock occurred on Jun 11 ’25 when Leonardo Guimaraes Correa bought 20,000 shares for $6.85 per share.

Rafaela de Oliveira Vitoria bought 10,000 shares of INTR for $77,700 on Aug 08 ’25. On Aug 13 ’25, another insider, Marco Antonio Martins de Arauj, who serves as the Officer of the company, bought 89,000 shares for $8.22 each.

Valuation Measures:

Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, INTR now has a Market Capitalization of 3960368384 and an Enterprise Value of 22487158784. As of this moment, Inter’s Price-to-Earnings (P/E) ratio for their current fiscal year is 20.19, and their Forward P/E ratio for the next fiscal year is 11.51. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 0.56. For the stock, the TTM Price-to-Sale (P/S) ratio is 1.86 while its Price-to-Book (P/B) ratio in mrq is 2.33. Its current Enterprise Value per Revenue stands at 4.234.

Stock Price History:

The Beta on a monthly basis for INTR is 1.16, which has changed by 0.4423077 over the last 52 weeks, in comparison to a change of 0.1719923 over the same period for the S&P500. Over the past 52 weeks, INTR has reached a high of $9.48, while it has fallen to a 52-week low of $3.88. The 50-Day Moving Average of the stock is 8.73%, while the 200-Day Moving Average is calculated to be 37.98%.

Shares Statistics:

The stock has traded on average 2.31M shares per day over the past 3-months and 1599980 shares per day over the last 10 days, according to various share statistics. A total of 323.00M shares are outstanding, with a floating share count of 237.86M. Insiders hold about 45.90% of the company’s shares, while institutions hold 24.34% stake in the company. Shares short for INTR as of 1757894400 were 5891994 with a Short Ratio of 2.55, compared to 1755216000 on 12721215. Therefore, it implies a Short% of Shares Outstanding of 5891994 and a Short% of Float of 9.6.

Earnings Estimates

Investors are eagerly awaiting the insights provided by 3.0 analysts currently analyzing and rating the stock of Inter & Co Inc (INTR).The consensus estimate for the next quarter is $0.18, with high estimates of $0.19 and low estimates of $0.18.

Analysts are recommending an EPS of between $0.6 and $0.58 for the fiscal current year, implying an average EPS of $0.59. EPS for the following year is $0.81, with 7.0 analysts recommending between $0.88 and $0.77.

Revenue Estimates

4 analysts predict $2.13B in revenue for. The current quarter. It ranges from a high estimate of $2.19B to a low estimate of $2.05B. As of. The current estimate, Inter & Co Inc’s year-ago sales were $1.68BFor the next quarter, 4 analysts are estimating revenue of $2.32B. There is a high estimate of $2.38B for the next quarter, whereas the lowest estimate is $2.22B.

A total of 9 analysts have provided revenue estimates for INTR’s current fiscal year. The highest revenue estimate was $8.45B, while the lowest revenue estimate was $7.97B, resulting in an average revenue estimate of $8.31B. In the same quarter a year ago, actual revenue was $6.4BBased on 10 analysts’ estimates, the company’s revenue will be $10.15B in the next fiscal year. The high estimate is $10.6B and the low estimate is $9.6B.

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