Inter Co Current Valuation vs. Net Income
| INTR Stock | USD 8.99 0.08 0.90% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.38 | 0.4243 |
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For Inter Co profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Inter Co to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Inter Co Class utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Inter Co's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Inter Co Class over time as well as its relative position and ranking within its peers.
Check out Risk vs Return Analysis. Can Trading Companies & Distributors industry sustain growth momentum? Does Inter have expansion opportunities? Factors like these will boost the valuation of Inter Co. Market participants price Inter higher when confident in its future expansion prospects. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Inter Co demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth 0.355 | Dividend Share 0.623 | Earnings Share 0.57 | Revenue Per Share | Quarterly Revenue Growth 0.264 |
The market value of Inter Co Class is measured differently than its book value, which is the value of Inter that is recorded on the company's balance sheet. Investors also form their own opinion of Inter Co's value that differs from its market value or its book value, called intrinsic value, which is Inter Co's true underlying value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Because Inter Co's market value can be influenced by many factors that don't directly affect Inter Co's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Inter Co's value and its price as these two are different measures arrived at by different means. Investors typically determine if Inter Co is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Inter Co's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Inter Co Class Net Income vs. Current Valuation Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Inter Co's current stock value. Our valuation model uses many indicators to compare Inter Co value to that of its competitors to determine the firm's financial worth. Inter Co Class is considered the number one company in current valuation category among its peers. It also is currently regarded as number one stock in net income category among its peers making up about 0.07 of Net Income per Current Valuation. The ratio of Current Valuation to Net Income for Inter Co Class is roughly 14.12 . At this time, Inter Co's Net Income is relatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Inter Co by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Inter Current Valuation vs. Competition
Inter Co Class is considered the number one company in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Industrials industry is currently estimated at about 99.33 Billion. Inter Co retains roughly 18.17 Billion in current valuation claiming about 18% of equities under Industrials industry.
Inter Net Income vs. Current Valuation
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Inter Co |
| = | 18.17 B |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Inter Co |
| = | 1.29 B |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
Inter Net Income Comparison
Inter Co is currently under evaluation in net income category among its peers.
Inter Co Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Inter Co, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Inter Co will eventually generate negative long term returns. The profitability progress is the general direction of Inter Co's change in net profit over the period of time. It can combine multiple indicators of Inter Co, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | 10.2 B | 10.7 B | |
| Operating Income | 1.6 B | 1.7 B | |
| Income Before Tax | 1.6 B | 1.7 B | |
| Total Other Income Expense Net | -475.8 M | -452 M | |
| Net Income | 1.3 B | 1.4 B | |
| Income Tax Expense | 222.4 M | 233.5 M | |
| Net Loss | -10 M | -9.5 M | |
| Net Interest Income | 4.4 B | 4.6 B | |
| Interest Income | 8.2 B | 8.6 B | |
| Net Income From Continuing Ops | 1.1 B | 1.2 B | |
| Change To Netincome | 700.9 M | 735.9 M | |
| Net Income Per Share | 2.92 | 3.07 | |
| Income Quality | 2.41 | 2.53 | |
| Net Income Per E B T | 0.81 | 0.54 |
Inter Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Inter Co. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Inter Co position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Inter Co's important profitability drivers and their relationship over time.
Inter Co Earnings Estimation Breakdown
The calculation of Inter Co's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Inter Co is estimated to be 0.1857 with the future projection ranging from a low of 0.183 to a high of 0.188. Please be aware that this consensus of annual earnings estimates for Inter Co Class is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
0.18 Lowest | Expected EPS | 0.19 Highest |
Inter Co Earnings Projection Consensus
Suppose the current estimates of Inter Co's value are higher than the current market price of the Inter Co stock. In this case, investors may conclude that Inter Co is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Inter Co's stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 30th of June 2026 | Current EPS (TTM) | |
| 10 | 91.47% | 0.0 | 0.1857 | 0.57 |
Inter Co Earnings History
Earnings estimate consensus by Inter Co Class analysts from Wall Street is used by the market to judge Inter Co's stock performance. Investors also use these earnings estimates to evaluate and project the stock performance into the future in order to make their investment decisions. However, we suggest analyzing not only Inter Co's upcoming profit reports and earnings-per-share forecasts but also comparing them to our different valuation methods.Inter Co Quarterly Gross Profit |
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Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Inter Co's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Inter Co Earnings per Share Projection vs Actual
Actual Earning per Share of Inter Co refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Inter Co Class predict the company's earnings will be in the future. The higher the earnings per share of Inter Co, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.Inter Co Estimated Months Earnings per Share
For an investor who is primarily interested in generating an income out of investing in entities such as Inter Co, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Inter Co should always be considered in relation to other companies to make a more educated investment decision.Inter Quarterly Analyst Estimates and Surprise Metrics
Earnings surprises can significantly impact Inter Co's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
null | null | null | null | null | 0 | ||
2026-02-11 | 2025-12-31 | 0.16 | 0.16 | 0.0 | 0 | ||
2025-11-12 | 2025-09-30 | 0.15 | 0.14 | -0.01 | 6 | ||
2025-08-06 | 2025-06-30 | 0.13 | 0.13 | 0.0 | 0 | ||
2025-05-12 | 2025-03-31 | 0.12 | 0.12 | 0.0 | 0 | ||
2025-02-06 | 2024-12-31 | 0.1 | 0.11 | 0.01 | 10 | ||
2024-11-14 | 2024-09-30 | 0.1 | 0.09 | -0.01 | 10 | ||
2024-08-07 | 2024-06-30 | 0.09 | 0.08 | -0.01 | 11 | ||
2024-05-09 | 2024-03-31 | 0.08 | 0.08 | 0.0 | 0 | ||
2024-02-07 | 2023-12-31 | 0.07 | 0.08 | 0.01 | 14 | ||
2023-11-06 | 2023-09-30 | 0.05 | 0.05 | 0.0 | 0 | ||
2023-08-14 | 2023-06-30 | 0.02 | 0.02 | 0.0 | 0 | ||
2023-05-08 | 2023-03-31 | 0.01 | 0.01 | 0.0 | 0 | ||
2023-03-13 | 2022-12-31 | 0.06 | 0.08 | 0.02 | 33 | ||
2022-11-08 | 2022-09-30 | 0.02 | -0.01 | -0.03 | 150 | ||
2022-08-14 | 2022-06-30 | 0.0098 | 0.01 | 2.0E-4 | 2 | ||
2022-05-18 | 2022-03-31 | 0.01 | 0.0019 | -0.0081 | 81 |
Use Inter Co in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Inter Co position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Inter Co will appreciate offsetting losses from the drop in the long position's value.Inter Co Pair Trading
Inter Co Class Pair Trading Analysis
The ability to find closely correlated positions to Inter Co could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Inter Co when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Inter Co - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Inter Co Class to buy it.
The correlation of Inter Co is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Inter Co moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Inter Co Class moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Inter Co can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Inter Co position
In addition to having Inter Co in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Additional Tools for Inter Stock Analysis
When running Inter Co's price analysis, check to measure Inter Co's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Inter Co is operating at the current time. Most of Inter Co's value examination focuses on studying past and present price action to predict the probability of Inter Co's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Inter Co's price. Additionally, you may evaluate how the addition of Inter Co to your portfolios can decrease your overall portfolio volatility.