Highlights
- Market Cap
- $3.51B
- Enterprise Value
- $42.30B
- EPS (TTM)
- $2.97
- PE Ratio
- 2.68
- PEG Ratio
- 0.00
- Total Revenue (TTM)
- $14.58B
- Gross Profit (TTM)
- $6.08B
- EBITDA (TTM)
- $1.86B
- Year Range
- $4.86 - $10.36
- Target Price
- $11.00
- ROA (TTM)
- 1.34%
- ROE (TTM)
- 12.97%
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Inter & Co. Inc. Class A Common Shares, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
Inter & Co. Inc. Class A Common Shares (INTR) has returned -4.94% so far this year and 47.10% over the past 12 months.
Inter & Co. Inc. Class A Common Shares
- 1D
- 4.05%
- 1M
- -8.61%
- YTD
- -4.94%
- 6M
- -12.67%
- 1Y
- 47.10%
- 3Y*
- 69.16%
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Jun 23, 2022, INTR's average daily return is +0.17%, while the average monthly return is +3.52%. At this rate, your investment would double in approximately 1.7 years.
Historically, 57% of months were positive and 43% were negative. The best month was Jul 2022 with a return of +51.4%, while the worst month was Jun 2022 at -39.7%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 4 months.
On a daily basis, INTR closed higher 50% of trading days. The best single day was Jul 1, 2022 with a return of +31.9%, while the worst single day was Jun 30, 2022 at -26.1%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 10.02% | -5.46% | -8.61% | -4.94% | |||||||||
| 2025 | 23.93% | 4.04% | 2.24% | 20.80% | 7.55% | 4.35% | -11.98% | 31.35% | 7.45% | -0.76% | -0.76% | -6.71% | 103.99% |
| 2024 | -9.53% | 12.33% | 1.06% | -11.41% | 20.87% | 1.15% | 5.04% | 13.78% | -9.39% | -1.50% | -29.57% | -8.66% | -23.68% |
| 2023 | 15.61% | -25.91% | -16.26% | 2.94% | 44.00% | 24.21% | 26.20% | 3.29% | -1.96% | 11.25% | 18.20% | 5.70% | 134.60% |
| 2022 | -39.66% | 51.43% | 34.59% | -23.83% | -7.36% | -18.87% | -3.27% | -31.90% |
Benchmark Metrics
Inter & Co. Inc. Class A Common Shares has an annualized alpha of 32.35%, beta of 0.97, and R² of 0.06 versus S&P 500 Index. Calculated based on daily prices since June 24, 2022.
- This stock captured 187.22% of S&P 500 Index gains and 146.27% of its losses — amplifying both gains and losses, but participating more in upside than downside.
- R² of 0.06 means this stock moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 32.35%
- Beta
- 0.97
- R²
- 0.06
- Upside Capture
- 187.22%
- Downside Capture
- 146.27%
Return for Risk
Risk / Return Rank
INTR ranks 71 for risk / return — better than 71% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Inter & Co. Inc. Class A Common Shares (INTR) and compare them to a chosen benchmark (S&P 500 Index).
| INTR | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.00 | 0.90 | +0.10 |
Sortino ratioReturn per unit of downside risk | 1.58 | 1.39 | +0.20 |
Omega ratioGain probability vs. loss probability | 1.19 | 1.21 | -0.02 |
Calmar ratioReturn relative to maximum drawdown | 1.77 | 1.40 | +0.37 |
Martin ratioReturn relative to average drawdown | 4.24 | 6.61 | -2.36 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore INTR risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
Inter & Co. Inc. Class A Common Shares provided a 1.42% dividend yield over the last twelve months, with an annual payout of $0.11 per share.
| Period | TTM | 2025 | 2024 |
|---|---|---|---|
| Dividend | $0.11 | $0.08 | $0.03 |
Dividend yield | 1.42% | 0.94% | 0.71% |
Monthly Dividends
The table displays the monthly dividend distributions for Inter & Co. Inc. Class A Common Shares. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.11 | $0.00 | $0.11 | |||||||||
| 2025 | $0.00 | $0.08 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.08 |
| 2024 | $0.03 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.03 |
Dividend Yield & Payout
Dividend Yield
Inter & Co. Inc. Class A Common Shares has a dividend yield of 1.42%, which signifies it pays a smaller percentage of its stock price in dividends to its shareholders compared to other companies in the market.
Payout Ratio
Inter & Co. Inc. Class A Common Shares has a payout ratio of 18.68%, which is below the market average. This means Inter & Co. Inc. Class A Common Shares returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Inter & Co. Inc. Class A Common Shares. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Inter & Co. Inc. Class A Common Shares was 68.40%, occurring on Mar 23, 2023. Recovery took 104 trading sessions.
The current Inter & Co. Inc. Class A Common Shares drawdown is 21.05%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -68.4% | Sep 23, 2022 | 125 | Mar 23, 2023 | 104 | Aug 22, 2023 | 229 |
| -49.36% | Aug 27, 2024 | 80 | Dec 18, 2024 | 157 | Aug 7, 2025 | 237 |
| -39.66% | Jun 24, 2022 | 5 | Jun 30, 2022 | 26 | Aug 8, 2022 | 31 |
| -24.12% | Jan 29, 2026 | 42 | Mar 30, 2026 | — | — | — |
| -22.97% | Nov 22, 2023 | 38 | Jan 18, 2024 | 30 | Mar 1, 2024 | 68 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Inter & Co. Inc. Class A Common Shares over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how Inter & Co. Inc. Class A Common Shares is priced in the market compared to other companies in the Banks - Regional industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for INTR, comparing it with other companies in the Banks - Regional industry. Currently, INTR has a P/E ratio of 2.7. This P/E ratio is considered low compared to industry peers, which may suggest that the stock is undervalued or that the company has weaker growth prospects.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for INTR compared to other companies in the Banks - Regional industry. INTR currently has a PEG ratio of 0.0. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for INTR relative to other companies in the Banks - Regional industry. Currently, INTR has a P/S ratio of 0.2. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for INTR in comparison with other companies in the Banks - Regional industry. Currently, INTR has a P/B value of 0.3. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.
Income Statement
| TTM | |
|---|---|
Revenue | — |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | — |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |