The closing price of Inter & Co Inc (NASDAQ: INTR) was $5.77 for the day, down -4.15% from the previous closing price of $6.02. In other words, the price has decreased by -$0.25 from its previous closing price. On the day, 1251824 shares were traded.
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 2.64B. As of this moment, Inter’s Price-to-Earnings (P/E) ratio for their current fiscal year is 37.91, and their Forward P/E ratio for the next fiscal year is 10.15. 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:
The Beta on a monthly basis for INTR is 1.37, which has changed by 198.96% over the last 52 weeks, in comparison to a change of 24.47% over the same period for the S&P500. 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 5.69, while the 200-Day Moving Average is calculated to be 4.72.
Shares Statistics:
INTR traded an average of 1.49M shares per day over the past three months and 1.13M 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 Mar 15, 2024 were 481.96k with a Short Ratio of 0.45, 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
The firm’s stock currently is rated by 5 analysts. On average, analysts expect EPS of $0.08 for the current quarter, with a high estimate of $0.08 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 $0.73 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 $283.86M to a low estimate of $275.23M. As of the current estimate, Inter & Co Inc’s year-ago sales were $210.12M, an estimated increase of 32.80% from the year-ago figure. For the next quarter, 3 analysts are estimating revenue of $301.21M, an increase of 32.30% less than the figure of $32.80% in the same quarter last year. There is a high estimate of $307.29M for the next quarter, whereas the lowest estimate is $295.69M.
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 $945.43M, 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.
