Inter & Co. Inc. Class A Common Shares (INTR)
Company Info
| Sector | Financial Services |
|---|---|
| Industry | Banks - Regional |
Highlights
| Market Cap | $3.16B |
|---|---|
| EPS (TTM) | $0.26 |
| PE Ratio | 27.69 |
| Total Revenue (TTM) | $8.08B |
| Gross Profit (TTM) | $7.90B |
| EBITDA (TTM) | $132.06M |
| Year Range | $3.50 - $7.84 |
| Target Price | $7.47 |
| Short % | 0.60% |
| Short Ratio | 0.45 |
Share Price Chart
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Compare to other instruments
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Popular comparisons: INTR vs. TSM, INTR vs. NU
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.
Returns By Period
Inter & Co. Inc. Class A Common Shares had a return of 30.22% year-to-date (YTD) and 64.55% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 30.22% | 17.95% |
| 1 month | 0.84% | 3.13% |
| 6 months | 22.30% | 9.95% |
| 1 year | 64.55% | 24.88% |
| 5 years (annualized) | N/A | 13.37% |
| 10 years (annualized) | N/A | 10.92% |
Monthly Returns
The table below presents the monthly returns of INTR, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -9.53% | 12.33% | 1.06% | -11.42% | 20.87% | 1.15% | 5.04% | 13.78% | 30.22% | ||||
| 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 | -39.65% | 51.43% | 34.59% | -23.83% | -7.36% | -18.88% | -3.26% | -31.90% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of INTR is 84, placing it in the top 16% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Inter & Co. Inc. Class A Common Shares (INTR) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Inter & Co. Inc. Class A Common Shares granted a 0.42% dividend yield in the last twelve months. The annual payout for that period amounted to $0.03 per share.
| Period | TTM |
|---|---|
| Dividend | $0.03 |
Dividend yield | 0.42% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.03 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.03 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
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.
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 103 trading sessions.
The current Inter & Co. Inc. Class A Common Shares drawdown is 7.69%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -68.4% | Sep 23, 2022 | 125 | Mar 23, 2023 | 103 | Aug 21, 2023 | 228 |
| -39.65% | Jun 24, 2022 | 5 | Jun 30, 2022 | 26 | Aug 8, 2022 | 31 |
| -22.97% | Nov 22, 2023 | 38 | Jan 18, 2024 | 30 | Mar 1, 2024 | 68 |
| -21.04% | Mar 14, 2024 | 23 | Apr 16, 2024 | 22 | May 16, 2024 | 45 |
| -20.96% | Aug 23, 2023 | 29 | Oct 3, 2023 | 15 | Oct 24, 2023 | 44 |
Volatility
Volatility Chart
The current Inter & Co. Inc. Class A Common Shares volatility is 11.11%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Inter & Co. Inc. Class A Common Shares.
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Income Statement
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