Inter & Co. screens among the most attractively valued names in its regional banking peer group — forward P/E of 5.6x, PEG of 0.15, and 43.1% upside to the analyst consensus target of $8.33 — while growing revenue at 25% year-over-year; the setup is blocked by a confirmed technical downtrend and a pattern of declining earnings estimates that, if not reversed, could erode the valuation advantage before the discount to intrinsic value closes.
Thesis pillars
- Deep Value Wide Margin Safety→Stable
- Earnings Estimates Declining→Stable
- Strong Revenue Growth Profile→Stable
- +2 more pillars — see the Why tab for full reasoning
Inter & Co. Inc. (INTR) Stock Analysis
Financial Services · Banks - Regional
Hold if already holding. Not a fresh buy at $5.57, but acceptable to hold if already in. Reasons: Earnings estimates trending DOWN; Below 200-MA, MA slope -4.1%/30d (confirmed downtrend).
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... Read more
Hold if already holding. Not a fresh buy at $5.57, but acceptable to hold if already in. Reasons: Earnings estimates trending DOWN; Below 200-MA, MA slope -4.1%/30d (confirmed downtrend). Chart setup: No clear chart pattern; technical signals are mixed. Maintain position. Not compelling to add more. Score 6.7/10, moderate confidence.
Passes 8/10 gates (positive momentum, favorable risk/reward ratio, clean insider activity, no SEC red flags, news events none recent, earnings proximity no date, semi cycle peak clear, materials cycle peak clear). Fails on death cross (50MA < 200MA). Suitability: speculative.
Recent developments
updated 2026-07-06Recent Developments — Inter & Co. Inc.
Latest news
- NEWS Inter & Co Reappoints Board and Updates Governance Charter at 2026 AGM - TipRanks — TipRanks neutral
- NEWS Inter & Co. Inc. (INTR) moves 5.2% higher: Will this strength last? - MSN — MSN positive
- NEWS Inter and Co earnings on deck: Can growth plans survive margin squeeze? - Investing.com Nigeria — Investing.com Nigeria neutral
- NEWS Inter and Co earnings on deck: Can growth plans survive margin squeeze? - Investing.com India — Investing.com India neutral
- NEWS A Look At Inter & Co (INTR) Valuation As Analysts Forecast Higher Earnings And Revenue - Yahoo Finance — Yahoo Finance positive
Generated 2026-07-06T05:40:27Z.
Thesis
Key Metrics
Quality Signals
Options Flow
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.
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Rating Breakdown
2 ceiling hits
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Hold if already holding. Not a fresh buy at $5.57, but acceptable to hold if already in. Reasons: Earnings estimates trending DOWN; Below 200-MA, MA slope -4.1%/30d (confirmed downtrend). Chart setup: No clear chart pattern; technical signals are mixed. Maintain position. Not compelling to add more. Target $8.16 (+46.5%), stop $5.09 (−9.4%), A.R:R 5.5:1. Score 6.7/10, moderate confidence.
Take-profit target: $8.16 (+49.2% upside). Target $8.16 (+46.5%), stop $5.09 (−9.4%), A.R:R 5.5:1. Stop-loss: $5.09.
Earnings estimates trending DOWN; Below 200-MA, MA slope -4.1%/30d (confirmed downtrend).
Inter & Co. Inc. trades at a P/E of 8.8 (forward 5.2). TrendMatrix value score: 9.6/10. Verdict: Hold.
15 analysts cover INTR with a consensus score of 3.9/5. Average price target: $9.
What does Inter & Co. Inc. do?Inter & Co, Inc., through its subsidiaries, engages in the banking and spending, investments, insurance brokerage, and...
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.