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Inter & Co. Inc. Class A Common Shares

INTR | US

7.80

USD

-0.28

-3.47%

INTR | US
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About Inter & Co. Inc. Class A Common Shares

Sector

Financial Services

Industry

Banks

Earnings date

30/06/2024

As of date

13/03/2026

Close

7.80

Open

8.18

High

8.24

Low

7.77

Inter & Co Inc. through its subsidiaries engages in the banking securities insurance brokerage marketplace asset management and services businesses. The company's Banking segment offers banking products and services including checking accounts cards deposits loans and advances and other services. Its Securities segment provides services relating to the purchase sale and custody of securities; and portfolio management as well as the establishment organization and management of investment funds. The company's Insurance Brokerage segment offers life property auto financial lost or stolen credit card dental warranties travel and credit protection insurance products. Its Marketplace segment operates a digital platform that offer goods and/or services to its customers. The company's Asset Management segment is involved in the operations related to the management of fund portfolios and other assets. Its Services segment provides services in the collection and management of personal information; development and licensing of customized and non-customized computer programs; and technical support maintenance and other information technology services. The company was founded in 1994 and is based in Belo Horizonte Brazil.

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INTR | US

Risk
56.3
Sharpe
0.85
Luna's Score
49/100
Recommendation
Hold

Luna says (INTR | US)

What's Working

Value Stock (Price to Book < 3)

Strong Operating Margin (> 25%)

Strong Revenue Growth (> 10%)

What's not Working

Negative Momentum (Declining Price)

Price Below SMA10D

High Short-term Volatility

Midcap (2B - 10B USD)

High Market Beta (> 0.8)

High Debt to Equity (> 0.75)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

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10 days

54.0%

1 month

56.3%

3 months

50.1%

6 months

46.9%

Returns

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Fundamental Ratios

PE

25.35

Fwd. PE

11.24

Price to book

1.93

Debt to equity

2.33

Debt to assets

0.30

Ent. to EBITDA

-

Ent. to rev.

4.25

PEG

-

Other Fundamentals

EBITDA

-

MarketCap

3.42B

MarketCap(USD)

3.42B

Div. yield

0.46

Op. margin

29.30

Erngs. growth

291.70

Rev. growth

40.70

Ret. on equity

8.56

Short ratio

2.18

Short perc.

2.54

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

1.08

Range1M

2.34

Range3M

2.59

Volumes: Market Activity

Volume Averages

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Rel. volume

0.87

Price X volume

22.96M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
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No data

Diversifiers

Name
Ticker
Industry
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No data

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA---
Ent. to Revenue4.25--
PE Ratio25.35--
Price to Book1.93--
Dividend Yield0.46--
Std. Deviation (3M)50.07--
Debt to Equity2.33--
Debt to Assets0.30--
Market Cap3.42B--
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