Inter & Co. Inc. (INTR)
InfravaloradaFundamental
49
Precio
$5.25
Capitalización Bursátil
$2.36B
Parte 1 · Cuánto vale la empresa
Resumen
Inter & Co, Inc., through its subsidiaries, engages in the banking and spending, investments, insurance brokerage, and inter shop businesses in Brazil and the United States. The company offers banking products and services, including checking accounts; cards; deposits; loans and advances; and other services, as well as debt collections; foreign exchange and financial services; and global account digital solution. It also provides acquisition, sale, and custody of securities; structures and distributes securities; and operates management of fund portfolios and other assets. In addition, the company offers insurance products including warranties, life, property, and automobile insurance; pension products; and consortium products. Further, it engages in the sale of goods and/or services through digital platform. Inter & Co, Inc. was founded in 1994 and is headquartered in Belo Horizonte, Brazil.
No editorial profile for this company yet
Direct competitors
Who this company fights with for the same customers
No editorial profile for this company yet
No competitor list for this company yet.
Balance y Liquidez
Ingresos
$9.64B
Últimos 12 meses (hasta 30/6/2026)
Beneficio Neto
$1.53B
Últimos 12 meses (hasta 30/6/2026)
Flujo de Caja Libre
-
Patrimonio Neto Total
$1.51B
Pasivo Total
$20.30B
Ratio de Liquidez
-
Cobertura de Intereses
-
Deuda/EBITDA
-
Beneficio Por Acción
Ingresos y Beneficio Neto
Flujo de Caja Libre
Desglose de Ingresos
Estado histórico
Márgenes en el tiempo
La deuda en el tiempo
Cuánto pesa la deuda
Cuadro de crecimiento
Crecimiento — Ingresos
Estimación de Valor Justo
Valor Justo
$22.27
Precio Actual
$5.25
Margen de Seguridad
+76.4%
Rango de Valor Justo
$14.48 - $30.07
Dispersión entre los métodos de valoración utilizados, no un intervalo de confianza calibrado estadísticamente.
Métodos de Estimación
Métricas de Valoración
Ratio P/E
8.09
ROE
16.2%
Ratio P/B
1.15
P/FCF
-
Margen Bruto
0.0%
ROIC
7.2%
Radar de Rentabilidad
Creación de Valor (Ventaja Competitiva)
ROIC
7.2%
WACC
1.0%
ROIC − WACC
+6.1 pp
El ROIC supera el coste del capital: la empresa está creando valor para los accionistas.
Criterios de Análisis Fundamental
Superado (7)
- Price CAGR 21.94%
- ROIC 7.2%
- P/B Ratio 1.15
- ROE 15.0%
- Analyst Consensus 73% Buy
- PEG Ratio 0.07
- Net Margin Trend 15.6% vs 14.2%
Fallido (6)
- Gross Margin 0.0%
- Debt/Equity ratio
- DCF valuation (Unknown)
- Earnings Surprise avg -1.8%
- Earnings Quality (OCF/NI) -6.11
- Piotroski F-Score 0/9
No disponible (14)
- EPS data insufficient
- P/FCF NaN
- Dividend Payout NaN%
- Operating Margin NaN%
- Positive Free Cash Flow
- CapEx intensity
- Current Ratio
- Interest Coverage
- Debt/EBITDA
- Return on Tangible Assets
- Low reliance on intangibles
- Price below Graham Number
- Revenue Growth 5Y (Finnhub)
- Share Dilution (missing shares data)
Piotroski F-Score
Preocupaciones financieras graves
Calidad de los Beneficios
Baja calidad: investigue la contabilidad
Dilución de Acciones
Recomprando acciones. Favorable para el accionista
Participaciones institucionales
No hay declaraciones institucionales para esta empresa.
Gobernanza
Equipo Directivo
| Nombre | Cargo | Edad |
|---|---|---|
| Mr. Joao Vitor Nazareth Menin Teixeira de Souza | Global Chief Executive Officer | 43 |
| Mr. Santiago Horacio Stel | Senior VP of Finance & Risks and CFO | 45 |
| Mr. Guilherme Ximenes De Almeida | Chief Information Officer | 48 |
| Mr. Marco Antonio Martins de Araújo Filho | Global Chief Legal & Compliance Officer | 60 |
| Ms. Andrea Nocciolini | Marketing & Branding Director | - |
| Ms. Thais Leite Lemos | Chief Human Resources Officer | 38 |
| Mr. Alexandre Riccio De Oliveira | Chief Executive Officer of Brazil | 44 |
| Mr. Thiago Garrides Cabral de Lima | Chief Risk Officer and Director Risks & Internal Controls | - |
| Mr. Rodrigo Teodoro Martins de Gouveia | Chief Commerce Officer | 46 |
| Mr. Marlos Francisco de Souza Araujo | Chief Risk Officer | 48 |
Parte 2 · El precio y el momento de entrar
Esta parte no sirve para saber si la empresa vale: sirve para elegir cuándo comprarla, una vez que los fundamentales te han convencido. Dentro: análisis técnico, potencial, caídas históricas, exposición gamma.
Latest News
Recent headlines for INTR, sourced from Markets Gazette.