Inter & Co Inc’s (INTR) Stock: A Long-Term Performance Analysis

The stock of Inter & Co Inc (INTR) has gone up by 0.40% for the week, with a 6.05% rise in the past month and a 34.40% rise in the past quarter. The volatility ratio for the week is 1.41%, and the volatility levels for the past 30 days are 2.30% for INTR. The simple moving average for the last 20 days is 4.98% for INTR’s stock, with a simple moving average of 27.80% for the last 200 days.

Is It Worth Investing in Inter & Co Inc (NASDAQ: INTR) Right Now?

Inter & Co Inc (NASDAQ: INTR) has a higher price-to-earnings ratio of 18.36x compared to its average ratio. INTR has 36-month beta value of 1.17. Analysts have mixed views on the stock, with 5 analysts rating it as a “buy,” 3 as “overweight,” 1 as “hold,” and 1 as “sell.”

The public float for INTR is 230.98M, and currently, short sellers hold a 3.26% ratio of that float. The average trading volume of INTR on June 25, 2025 was 2.24M shares.

INTR) stock’s latest price update

The stock price of Inter & Co Inc (NASDAQ: INTR) has jumped by 2687926 compared to previous close of 7.48. Despite this, the company has seen a gain of 0.40% in its stock price over the last five trading days. zacks.com reported 2025-06-16 that Investors looking for stocks in the Financial – Miscellaneous Services sector might want to consider either Inter & Co. Inc. (INTR) or Blackstone Inc. (BX). But which of these two stocks offers value investors a better bang for their buck right now?

Analysts’ Opinion of INTR

Many brokerage firms have already submitted their reports for INTR stocks, with JP Morgan repeating the rating for INTR by listing it as a “Overweight.” The predicted price for INTR in the upcoming period, according to JP Morgan is $8.50 based on the research report published on October 09, 2024 of the previous year 2024.

Citigroup, on the other hand, stated in their research note that they expect to see INTR reach a price target of $6.80. The rating they have provided for INTR stocks is “Buy” according to the report published on June 25th, 2024.

INTR Trading at 10.94% from the 50-Day Moving Average

After a stumble in the market that brought INTR to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -3.77% of loss for the given period.

Stock Fundamentals for INTR

Current profitability levels for the company are sitting at:

  • 0.12 for the present operating margin
  • 0.46 for the gross margin

The net margin for Inter & Co Inc stands at 0.1. The total capital return value is set at 0.06. Equity return is now at value 11.11, with 1.35 for asset returns.

Based on Inter & Co Inc (INTR), the company’s capital structure generated 0.63 points at debt to capital in total, while cash flow to debt ratio is standing at 0.17. The debt to equity ratio resting at 1.69. The interest coverage ratio of the stock is 0.35.

Currently, EBITDA for the company is 1.41 billion with net debt to EBITDA at 5.19. When we switch over and look at the enterprise to sales, we see a ratio of 2.48. The receivables turnover for the company is 11.87for trailing twelve months and the total asset turnover is 0.13. The liquidity ratio also appears to be rather interesting for investors as it stands at 0.30.

Conclusion

To put it simply, Inter & Co Inc (INTR) has had a better performance in recent times. Analysts have a bullish opinion on the stock, with some rating it as a “buy” and others as a “hold”. It is worth mentioning that the stock is currently trading in close proximity to its 50-day moving average and its 52-week high.

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