Inter Co Class Stock Analysis

INTR Stock  USD 9.33  0.49  4.99%   
At this time, Inter Co's Net Debt is relatively stable compared to the past year. As of 02/02/2026, Long Term Debt is likely to grow to about 12.1 B, while Debt To Equity is likely to drop 0.64. Inter Co's financial risk is the risk to Inter Co stockholders that is caused by an increase in debt.
 
Debt Ratio  
First Reported
2010-12-31
Previous Quarter
0.14
Current Value
0.08
Quarterly Volatility
0.07318376
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
At this time, Inter Co's Total Stockholder Equity is relatively stable compared to the past year. As of 02/02/2026, Liabilities And Stockholders Equity is likely to grow to about 92.3 B, while Other Stockholder Equity is likely to drop 1.09. . As of 02/02/2026, Price Earnings To Growth Ratio is likely to grow to 0.09, while Price To Sales Ratio is likely to drop 1.29.
Inter Co Class is overvalued with Real Value of 7.73 and Target Price of 9.78. The main objective of Inter Co stock analysis is to determine its intrinsic value, which is an estimate of what Inter Co Class is worth, separate from its market price. There are two main types of Inter Co's stock analysis: fundamental analysis and technical analysis.
The Inter Co stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Inter Co is usually not traded on Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day ( substitute day ), Independence Day. Inter Stock trading window is adjusted to America/New York timezone.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Inter Co Class. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as various price indices.

Inter Stock Analysis Notes

About 20.0% of the company shares are held by company insiders. The book value of Inter Co was currently reported as 4.23. The company has Price/Earnings (P/E) ratio of 297.0. Inter Co Class last dividend was issued on the 14th of February 2025. The entity had a split on the 15th of January 2015. Inter Co, Inc., through its subsidiaries, engages in the banking, securities, insurance brokerage, marketplace, asset management, and services businesses. The company was founded in 1994 and is based in Belo Horizonte, Brazil. Inter Cl operates under BanksRegional classification in the United States and is traded on NASDAQ Exchange. To learn more about Inter Co Class call the company at 55 31 2138 7978 or check out https://inter.co.

Inter Co Quarterly Total Revenue

3.82 Billion

Inter Co Class Investment Alerts

About 20.0% of the company shares are held by company insiders
Latest headline from news.google.com: Inter Co Overhauls Senior Management Structure to Reflect Global Reporting Lines - TipRanks

Inter Largest EPS Surprises

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
2022-05-18
2022-03-310.010.0019-0.008181 
2024-11-14
2024-09-300.10.09-0.0110 
2024-08-07
2024-06-300.090.08-0.0111 
View All Earnings Estimates

Inter Co Environmental, Social, and Governance (ESG) Scores

Inter Co's ESG score is a quantitative measure that evaluates Inter Co's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Inter Co's operations that may have significant financial implications and affect Inter Co's stock price as well as guide investors towards more socially responsible investments.

Inter Stock Institutional Investors

Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Los Angeles Capital Management Llc2025-06-30
179.9 K
Note, although Inter Co's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Inter Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 4.11 B.

Inter Profitablity

The company has Profit Margin (PM) of 0.22 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.28 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.28.
Last ReportedProjected for Next Year
Return On Tangible Assets 0.01  0.01 
Return On Capital Employed 0.05  0.05 
Return On Assets 0.01  0.01 
Return On Equity 0.12  0.06 

Management Efficiency

Inter Co Class has return on total asset (ROA) of 0.016 % which means that it generated a profit of $0.016 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.1381 %, meaning that it created $0.1381 on every $100 dollars invested by stockholders. Inter Co's management efficiency ratios could be used to measure how well Inter Co manages its routine affairs as well as how well it operates its assets and liabilities. As of 02/02/2026, Return On Capital Employed is likely to grow to 0.05, while Return On Tangible Assets are likely to drop 0.01. At this time, Inter Co's Fixed Asset Turnover is relatively stable compared to the past year.
Last ReportedProjected for Next Year
Book Value Per Share 18.63  19.56 
Tangible Book Value Per Share 14.86  15.60 
Enterprise Value Over EBITDA 13.40  14.07 
Price Book Value Ratio 1.48  1.41 
Enterprise Value Multiple 13.40  14.07 
Price Fair Value 1.48  1.41 
Enterprise Value14.8 B15.2 B
Understanding the operational decisions made by Inter Co management offers insights into its financial robustness. This evaluation is crucial for assessing the stock's investment potential.
Operating Margin
0.2835
Profit Margin
0.2156
Forward Dividend Yield
0.0086
Beta
1.17
Return On Assets
0.016

Technical Drivers

As of the 2nd of February, Inter Co retains the Risk Adjusted Performance of 0.0258, market risk adjusted performance of 0.0609, and Downside Deviation of 3.37. Inter Co technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out Inter Co Class information ratio and downside variance to decide if Inter Co is priced fairly, providing market reflects its last-minute price of 9.33 per share. Given that Inter Co Class has jensen alpha of 0.0203, we strongly advise you to confirm Inter Co Class's regular market performance to make sure the company can sustain itself at a future point.

Inter Co Class Price Movement Analysis

Execute Study
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Inter Co middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Inter Co Class. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Inter Co Outstanding Bonds

Inter Co issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Inter Co Class uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Inter bonds can be classified according to their maturity, which is the date when Inter Co Class has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Inter Co Predictive Daily Indicators

Inter Co intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Inter Co stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Inter Co Corporate Filings

6K
26th of January 2026
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
ViewVerify
6K
20th of January 2026
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
ViewVerify
6K
18th of December 2025
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
ViewVerify
6K
13th of November 2025
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
ViewVerify
13A
5th of November 2025
An amended filing to the original Schedule 13G
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23rd of October 2025
Other Reports
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6K
3rd of October 2025
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
ViewVerify
23rd of September 2025
Other Reports
ViewVerify

Inter Co Forecast Models

Inter Co's time-series forecasting models are one of many Inter Co's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Inter Co's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Inter Co Class Debt to Cash Allocation

Many companies such as Inter Co, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
Inter Co Class currently holds 11.86 B in liabilities. Note, when we think about Inter Co's use of debt, we should always consider it together with its cash and equity.

Inter Co Total Assets Over Time

Inter Co Assets Financed by Debt

The debt-to-assets ratio shows the degree to which Inter Co uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

Inter Co Debt Ratio

    
  8.0   
It seems most of the Inter Co's assets are financed through equity. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Inter Co's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Inter Co, which in turn will lower the firm's financial flexibility.

Inter Co Corporate Bonds Issued

Inter Net Debt

Net Debt

6.06 Billion

At this time, Inter Co's Net Debt is relatively stable compared to the past year.

About Inter Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Inter Co prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Inter shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Inter Co. By using and applying Inter Stock analysis, traders can create a robust methodology for identifying Inter entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin 0.14  0.09 
Operating Profit Margin 0.14  0.10 
Net Profit Margin 0.11  0.09 
Gross Profit Margin 0.43  0.39 

Current Inter Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Inter analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Inter analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceConsensus# of Analysts
9.78Strong Buy10Odds
Inter Co Class current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Inter analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Inter stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Inter Co Class, talking to its executives and customers, or listening to Inter conference calls.
Inter Analyst Advice Details

Inter Stock Analysis Indicators

Inter Co Class stock analysis indicators help investors evaluate how Inter Co stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Inter Co shares will generate the highest return on investment. By understating and applying Inter Co stock analysis, traders can identify Inter Co position entry and exit signals to maximize returns.
Begin Period Cash Flow4.3 B
Long Term Debt10 B
Common Stock Shares Outstanding439 M
Total Stockholder Equity8.9 B
Total Cashflows From Investing Activities-7.7 B
Tax Provision232.7 M
Quarterly Earnings Growth Y O Y0.389
Property Plant And Equipment Net369.9 M
Cash And Short Term Investments27.8 B
Cash6.8 B
Accounts Payable9.2 B
Net DebtB
50 Day M A8.6735
Total Current Liabilities54.1 B
Other Operating Expenses8.5 B
Non Current Assets Total47 B
Forward Price Earnings10.989
Non Currrent Assets Other672.9 M
Stock Based Compensation28.8 M

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.