INTR:NSD-Inter & Co. Inc. Class A Common Shares (USD)

COMMON STOCK | Banks-Regional | NSD

Last Closing Price

USD 3.51

Change

-0.13 (-3.57)%

Market Cap

USD 1.68B

Volume

0.13M

Avg Analyst Target

USD 4.30 (+22.51%)

Avg User Target

USD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict


INTR Stock Forecast & Price:
Based on the Inter & Co. Inc. Class A Common Shares stock forecasts from 3 analysts, the average analyst target price for Inter & Co. Inc. Class A Common Shares is USD 4.30 over the next 12 months. Inter & Co. Inc. Class A Common Shares’s average analyst rating is Under-perform. Stock Target Advisor’s own stock analysis of Inter & Co. Inc. Class A Common Shares is Slightly Bearish, which is based on 3 positive signals and 6 negative signals. At the last closing, Inter & Co. Inc. Class A Common Shares’s stock price was USD 3.51. Inter & Co. Inc. Class A Common Shares’s stock price has changed by -16.63% over the past week, -15.63% over the past month and 0% over the last year.

About Inter & Co. Inc. Class A Common Shares (INTR:NSD)

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 ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-09-27 )

Largest Industry Peers for Banks-Regional

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
HBANN Huntington Bancshares Incorpor..

N/A

USD27.35B 27.10 N/A
FITB Fifth Third Bancorp

-0.52 (-1.62%)

USD22.02B 9.72 N/A
SIVB SVB Financial Group

-1.86 (-0.55%)

USD19.83B 13.14 N/A
HBAN Huntington Bancshares Incorpor..

-0.15 (-1.15%)

USD19.02B 11.57 N/A
HBANO Huntington Bancshares Incorpor..

N/A

USD12.99B 21.91 N/A
FCNCA First Citizens BancShares Inc

-0.92 (-0.12%)

USD12.84B 14.52 N/A
SBNY Signature Bank

-0.86 (-0.57%)

USD9.50B 8.04 N/A
PBCT People's United Financial Inc

N/A

USD8.37B 13.96 N/A
CBSH Commerce Bancshares Inc

-1.37 (-2.01%)

USD8.21B 17.74 N/A
ZION Zions Bancorporation

-0.77 (-1.44%)

USD8.20B 10.15 N/A

ETFs Containing INTR

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Banks-Regional)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Trailing 12 Months  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) N/A N/A N/A N/A N/A
Risk Adjusted Return N/A N/A N/A N/A N/A
Market Capitalization 1.68B 80% B- 82% B-
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Banks-Regional)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 419.00 1% F 3% F
Price/Book Ratio 1.24 35% F 64% D
Price / Cash Flow Ratio 10.03 34% F 22% F
EV/EBITDA N/A N/A N/A N/A N/A
Management Effectiveness  
Return on Equity -0.22% 1% F 57% F
Return on Invested Capital 1.09% 33% F 59% F
Return on Assets -0.05% 1% F 57% F
Debt to Equity Ratio 42.38% 24% F 42% F
Technical Ratios  
Dividend Yield N/A N/A N/A N/A N/A
Short Ratio 0.42 90% A- 81% B-
Short Percent N/A N/A N/A N/A N/A
Beta 1.12 18% F 45% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Ratings

Target Price Action Rating Action Analyst Rating Price Date

No discussions yet

User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

What to not like:
Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector