INTR icon

Inter&Co

5.52 USD
+0.04
0.73%
At close Apr 1, 3:59 PM EDT
After hours
5.52
+0.00
0.00%
1 day
0.73%
5 days
-2.82%
1 month
9.09%
3 months
34.31%
6 months
-15.60%
Year to date
34.31%
1 year
-4.17%
5 years
58.62%
10 years
58.62%
0
Funds holding %
of 7,398 funds
Analysts bullish %

Fund manager confidence

Based on 2024 Q4 regulatory filings by fund managers ($100M+ AUM)

121% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 14

19% more funds holding

Funds holding: 91 [Q3] → 108 (+17) [Q4]

17% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 30

2.24% more ownership

Funds ownership: 39.0% [Q3] → 41.24% (+2.24%) [Q4]

0% more funds holding in top 10

Funds holding in top 10: 1 [Q3] → 1 (+0) [Q4]

31% less call options, than puts

Call options by funds: $805K | Put options by funds: $1.16M

33% less capital invested

Capital invested by funds: $741M [Q3] → $496M (-$245M) [Q4]

Research analyst outlook

2 Wall Street Analysts provided 1 year price targets over the past 3 months

Low target
$4
28%
downside
Avg. target
$5.55
1%
upside
High target
$7.10
29%
upside

2 analyst ratings

positive
50%
neutral
0%
negative
50%
Morgan Stanley
Jorge Kuri
56% 1-year accuracy
5 / 9 met price target
28%downside
$4
Underweight
Maintained
17 Mar 2025
JP Morgan
Yuri Fernandes
58% 1-year accuracy
7 / 12 met price target
29%upside
$7.10
Overweight
Maintained
24 Jan 2025

Financial journalist opinion

Positive
Zacks Investment Research
6 days ago
Earnings Estimates Rising for Inter & Co. Inc. (INTR): Will It Gain?
Inter & Co. Inc. (INTR) shares have started gaining and might continue moving higher in the near term, as indicated by solid earnings estimate revisions.
Earnings Estimates Rising for Inter & Co. Inc. (INTR): Will It Gain?
Positive
Seeking Alpha
1 month ago
Why Investors Are Sleeping On Inter's Long-Term Potential
Inter & Co's Q4 results show strong growth with 36 million customers and a 12% ROE, yet the market undervalues it compared to peers. Inter's low cost to serve and rising ARPAC indicate potential for continued earnings growth and customer base expansion. Marketing expenses surged 150% YoY, raising concerns about achieving a 60 million customer base by 2027 amid stiff competition from Nu Holdings and Mercado Pago.
Why Investors Are Sleeping On Inter's Long-Term Potential
Positive
Seeking Alpha
1 month ago
Inter Price Is Too Low Despite The Risks, It Is An Opportunity
Inter & Co, Inc.'s rapid growth, with a 30%+ YoY increase in assets and almost 200% YoY net income growth, makes it a compelling buy despite risks. The bank's efficiency measures lag peers, but its low-cost deposit funding offers a significant advantage, though this is eroding. Inter's valuation at a P/E of 11x is attractive given its high growth rates, but risks include asset quality and potential funding cost increases.
Inter Price Is Too Low Despite The Risks, It Is An Opportunity
Neutral
Seeking Alpha
1 month ago
Inter & Co, Inc. (INTR) Q4 2024 Earnings Call Transcript
Inter & Co, Inc. (NASDAQ:INTR ) Q4 2024 Earnings Conference Call February 6, 2025 11:00 AM ET Company Participants Joao Vitor Menin - Global Chief Executive Officer Alexandre Riccio - Brazil Chief Executive Officer Santiago Stel - Senior Vice President & Chief Financial Officer Conference Call Participants Mario Pierry - Bank of America Tito Labarta - Goldman Sachs Gustavo Schroden - Citi Yuri Fernandes - JPMorgan Eric Ito - Bradesco BBI Pedro Leduc - Itau BBA Neha Agarwala - HSBC Operator Good afternoon and thank you for standing by. Welcome to Inter & Co.'s Fourth Quarter of 2024 Earnings Conference Call.
Inter & Co, Inc. (INTR) Q4 2024 Earnings Call Transcript
Positive
Zacks Investment Research
1 month ago
Inter & Co. Inc. (INTR) Beats Q4 Earnings and Revenue Estimates
Inter & Co. Inc. (INTR) came out with quarterly earnings of $0.11 per share, beating the Zacks Consensus Estimate of $0.10 per share. This compares to earnings of $0.07 per share a year ago.
Inter & Co. Inc. (INTR) Beats Q4 Earnings and Revenue Estimates
Neutral
GlobeNewsWire
1 month ago
Inter&Co Inc. Reports Highest Ever Net Income of R$973M in 2024
BELO HORIZONTE, Brazil, Feb. 06, 2025 (GLOBE NEWSWIRE) -- Inter&Co Inc. (NASDAQ: INTR | B3: INBR32), the leading financial super app providing financial and digital commerce services to over 36 million customers, today reported financial results for the fourth quarter of 2024.
Inter&Co Inc. Reports Highest Ever Net Income of R$973M in 2024
Positive
Seeking Alpha
2 months ago
Inter Stock Offers Huge Upside With Huge Risks
Inter's proven profitable business model, rapid customer growth, and diversified financial ecosystem make it a compelling long-term investment despite recent stock declines due to Brazil's macroeconomic scenario. The bank's ambitious 60/30/30 target (60 million customers, 30% efficiency ratio, 30% ROE) is at least partially achievable due to strong client acquisition and service expansion. Inter's valuation is highly attractive, trading at a significant discount compared to peers like Nu Holdings, suggesting potential for substantial upside.
Inter Stock Offers Huge Upside With Huge Risks
Positive
Seeking Alpha
2 months ago
My Top 3 Picks For 2035
My Top 3 Picks For 2035
My Top 3 Picks For 2035
Positive
Benzinga
3 months ago
Top 3 Financial Stocks That Could Lead To Your Biggest Gains In Q4
The most oversold stocks in the financial sector presents an opportunity to buy into undervalued companies.
Top 3 Financial Stocks That Could Lead To Your Biggest Gains In Q4
Positive
Seeking Alpha
4 months ago
Inter & Co: The Road To Its Ambitious 2027 Plan Is Still On Track
Inter & Co's ambitious 60/30/30 plan aims for 60 million customers, a 30% efficiency ratio, and a 30% ROE by 2027, driving significant growth. To achieve its ambitious goals, INTR needs to grow its customer base by 72%, credit portfolio by 163%, and net profit by 223% through 2027. Inter & Co has reduced its efficiency ratio from 75% to 50.7% in two years, demonstrating solid progress in cost management and operational leverage.
Inter & Co: The Road To Its Ambitious 2027 Plan Is Still On Track
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