Examining Inter & Co Inc (INTR)’s cash flow and debt position

In the latest session, Inter & Co Inc (NASDAQ: INTR) closed at $5.76 up 0.88% from its previous closing price of $5.71. In other words, the price has increased by $+0.05 from its previous closing price. On the day, 2193951 shares were traded. INTR stock price reached its highest trading level at $5.84 during the session, while it also had its lowest trading level at $5.68.

Ratios:

For a deeper understanding of Inter & Co Inc’s stock, let’s take a closer look at its various ratios. In the meantime, Its Debt-to-Equity ratio is 2.39 whereas as Long-Term Debt/Eq ratio is at 0.43.

On August 16, 2023, Citigroup Upgraded its rating to Buy which previously was Neutral and also upped its target price recommendation from $2 to $5.30.

JP Morgan Downgraded its Overweight to Neutral on June 29, 2023, while the target price for the stock was maintained at $3.

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 2.53B. As of this moment, Inter’s Price-to-Earnings (P/E) ratio for their current fiscal year is 37.84, and their Forward P/E ratio for the next fiscal year is 10.12. For the stock, the TTM Price-to-Sale (P/S) ratio is 1.44 while its Price-to-Book (P/B) ratio in mrq is 1.51.

Stock Price History:

Over the past 52 weeks, INTR has reached a high of $6.44, while it has fallen to a 52-week low of $1.51. The 50-Day Moving Average of the stock is 5.52, while the 200-Day Moving Average is calculated to be 4.62.

Shares Statistics:

For the past three months, INTR has traded an average of 1.41M shares per day and 849.95k over the past ten days. A total of 285.15M shares are outstanding, with a floating share count of 204.15M. Insiders hold about 49.24% of the company’s shares, while institutions hold 8.73% stake in the company. Shares short for INTR as of Mar 15, 2024 were 481.96k with a Short Ratio of 0.34, compared to 162.42k on Feb 15, 2024. Therefore, it implies a Short% of Shares Outstanding of 0.11% and a Short% of Float of 0.19%.

Earnings Estimates

There are 5 different market analysts currently analyzing its stock. On average, analysts expect EPS of $0.08 for the current quarter, with a high estimate of $0.09 and a low estimate of $0.07, while EPS last year was $0.01. The consensus estimate for the next quarter is $0.09, with high estimates of $0.1 and low estimates of $0.07.

Analysts are recommending an EPS of between $0.51 and $0.29 for the fiscal current year, implying an average EPS of $0.41. EPS for the following year is $0.59, with 7 analysts recommending between $0.74 and $0.35.

Revenue Estimates

A total of 3 analysts believe the company’s revenue will be $279.54M this quarter.It ranges from a high estimate of $284.45M to a low estimate of $275.76M. As of the current estimate, Inter & Co Inc’s year-ago sales were $210.12M, an estimated increase of 33.00% from the year-ago figure. For the next quarter, 3 analysts are estimating revenue of $301.84M, an increase of 32.60% less than the figure of $33.00% in the same quarter last year. There is a high estimate of $308M for the next quarter, whereas the lowest estimate is $296.26M.

A total of 7 analysts have provided revenue estimates for INTR’s current fiscal year. The highest revenue estimate was $1.36B, while the lowest revenue estimate was $1.16B, resulting in an average revenue estimate of $1.25B. In the same quarter a year ago, actual revenue was $947.27M, up 31.50% from the average estimate. Based on 7 analysts’ estimates, the company’s revenue will be $1.47B in the next fiscal year. The high estimate is $1.59B and the low estimate is $1.31B. The average revenue growth estimate for next year is up 18.10% from the average revenue estimate for this year.

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