The closing price of Inter & Co Inc (NASDAQ: INTR) was $5.92 for the day, up 4.78% from the previous closing price of $5.65. In other words, the price has increased by $+0.27 from its previous closing price. On the day, 623468 shares were traded. INTR stock price reached its highest trading level at $5.98 during the session, while it also had its lowest trading level at $5.66.
Ratios:
Our analysis of INTR’s different ratios will help us gain a deeper understanding of the company. 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 2.57B. As of this moment, Inter’s Price-to-Earnings (P/E) ratio for their current fiscal year is 38.90, and their Forward P/E ratio for the next fiscal year is 10.74. For the stock, the TTM Price-to-Sale (P/S) ratio is 1.52 while its Price-to-Book (P/B) ratio in mrq is 1.55.
Stock Price History:
Over the past 52 weeks, INTR has reached a high of $5.95, while it has fallen to a 52-week low of $1.37. The 50-Day Moving Average of the stock is 5.27, while the 200-Day Moving Average is calculated to be 4.31.
Shares Statistics:
INTR traded an average of 1.19M shares per day over the past three months and 1.17M shares per day 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 Feb 15, 2024 were 162.42k with a Short Ratio of 0.14, compared to 261.12k on Jan 12, 2024. Therefore, it implies a Short% of Shares Outstanding of 0.04% and a Short% of Float of 0.07%.
Earnings Estimates
The firm’s stock currently is rated by 4 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 $0.51 and $0.29 for the fiscal current year, implying an average EPS of $0.42. EPS for the following year is $0.59, with 6 analysts recommending between $0.74 and $0.35.
Revenue Estimates
It is expected that $90B in revenue will be generated in the current quarter, according to 3 analysts. It ranges from a high estimate of $286.98M to a low estimate of $278.22M. As of the current estimate, Inter & Co Inc’s year-ago sales were $210.12M, an estimated increase of 34.20% from the year-ago figure. For the next quarter, 3 analysts are estimating revenue of $304.53M, an increase of 33.80% less than the figure of $34.20% in the same quarter last year. There is a high estimate of $310.75M for the next quarter, whereas the lowest estimate is $298.9M.
A total of 7 analysts have provided revenue estimates for INTR’s current fiscal year. The highest revenue estimate was $1.38B, while the lowest revenue estimate was $1.17B, resulting in an average revenue estimate of $1.26B. In the same quarter a year ago, actual revenue was $955.72M, up 31.50% from the average estimate. Based on 7 analysts’ estimates, the company’s revenue will be $1.48B in the next fiscal year. The high estimate is $1.6B and the low estimate is $1.33B. The average revenue growth estimate for next year is up 18.10% from the average revenue estimate for this year.
