After finishing at $5.92 in the prior trading day, Inter & Co Inc (NASDAQ: INTR) closed at $6.15, up 3.89%. In other words, the price has increased by $+0.23 from its previous closing price. On the day, 995476 shares were traded.
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 2.39 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 2.67B. As of this moment, Inter’s Price-to-Earnings (P/E) ratio for their current fiscal year is 40.41, and their Forward P/E ratio for the next fiscal year is 10.66. For the stock, the TTM Price-to-Sale (P/S) ratio is 1.54 while its Price-to-Book (P/B) ratio in mrq is 1.61.
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 $1.37. The 50-Day Moving Average of the stock is 5.44, while the 200-Day Moving Average is calculated to be 4.54.
Shares Statistics:
The stock has traded on average 1.38M shares per day over the past 3-months and 894.18k shares per day over the last 10 days, according to various share statistics. 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 Feb 29, 2024 were 319.64k with a Short Ratio of 0.23, compared to 258.87k on Jan 31, 2024. Therefore, it implies a Short% of Shares Outstanding of 0.07% and a Short% of Float of 0.13%.
Earnings Estimates
Its stock is currently analyzed by 5 different market analysts. 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 $0.5 and $0.28 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 $0.73 and $0.34.
Revenue Estimates
3 analysts predict $278.69M in revenue for the current quarter. It ranges from a high estimate of $283.58M to a low estimate of $274.92M. As of the current estimate, Inter & Co Inc’s year-ago sales were $210.12M, an estimated increase of 32.60% from the year-ago figure. For the next quarter, 3 analysts are estimating revenue of $300.92M, an increase of 32.20% less than the figure of $32.60% in the same quarter last year. There is a high estimate of $307.07M for the next quarter, whereas the lowest estimate is $295.36M.
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 $1.24B. In the same quarter a year ago, actual revenue was $944.39M, 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 $1.58B 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.
