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Inter & Co. Inc. Class A Common Shares (INTR)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

Sector

Financial Services

IPO Date

Jun 23, 2022

Highlights

Market Cap

$2.43B

EPS (TTM)

$0.36

PE Ratio

15.33

Total Revenue (TTM)

$4.99B

Gross Profit (TTM)

$6.31B

EBITDA (TTM)

-$31.09M

Year Range

$3.82 - $7.72

Target Price

$7.12

Short %

3.31%

Short Ratio

4.70

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
INTR vs. NU INTR vs. TSM INTR vs. QQQ
Popular comparisons:
INTR vs. NU INTR vs. TSM INTR vs. QQQ

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.


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%10.00%SeptemberOctoberNovemberDecember2025February
-26.85%
9.51%
INTR (Inter & Co. Inc. Class A Common Shares)
Benchmark (^GSPC)

Returns By Period

Inter & Co. Inc. Class A Common Shares had a return of 32.78% year-to-date (YTD) and 4.35% in the last 12 months.


INTR

YTD

32.78%

1M

18.47%

6M

-26.85%

1Y

4.35%

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

4.22%

1M

2.22%

6M

9.51%

1Y

22.46%

5Y*

12.74%

10Y*

11.29%

*Annualized

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202523.93%32.78%
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%
202315.61%-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%-31.89%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of INTR is 45, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of INTR is 4545
Overall Rank
The Sharpe Ratio Rank of INTR is 4646
Sharpe Ratio Rank
The Sortino Ratio Rank of INTR is 4242
Sortino Ratio Rank
The Omega Ratio Rank of INTR is 4141
Omega Ratio Rank
The Calmar Ratio Rank of INTR is 4848
Calmar Ratio Rank
The Martin Ratio Rank of INTR is 4646
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


Sharpe ratio
The chart of Sharpe ratio for INTR, currently valued at 0.07, compared to the broader market-2.000.002.004.000.071.77
The chart of Sortino ratio for INTR, currently valued at 0.42, compared to the broader market-6.00-4.00-2.000.002.004.006.000.422.39
The chart of Omega ratio for INTR, currently valued at 1.05, compared to the broader market0.501.001.502.001.051.32
The chart of Calmar ratio for INTR, currently valued at 0.06, compared to the broader market0.002.004.006.000.062.66
The chart of Martin ratio for INTR, currently valued at 0.14, compared to the broader market0.0010.0020.0030.000.1410.85
INTR
^GSPC

The current Inter & Co. Inc. Class A Common Shares Sharpe ratio is 0.07. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Inter & Co. Inc. Class A Common Shares with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00SeptemberOctoberNovemberDecember2025February
0.07
1.77
INTR (Inter & Co. Inc. Class A Common Shares)
Benchmark (^GSPC)

Dividends

Dividend History

Inter & Co. Inc. Class A Common Shares provided a 1.99% dividend yield over the last twelve months, with an annual payout of $0.11 per share.


0.71%$0.00$0.01$0.01$0.02$0.02$0.03$0.032024
Dividends
Dividend Yield
PeriodTTM2024
Dividend$0.11$0.03

Dividend yield

1.99%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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.00$0.08$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
100.0%200.0%300.0%400.0%500.0%600.0%700.0%2.0%
Inter & Co. Inc. Class A Common Shares has a dividend yield of 1.99%, which is quite average when compared to the overall market.
Payout Ratio
200.0%400.0%600.0%800.0%1,000.0%10.0%
Inter & Co. Inc. Class A Common Shares has a payout ratio of 9.99%, 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.


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%SeptemberOctoberNovemberDecember2025February
-28.16%
0
INTR (Inter & Co. Inc. Class A Common Shares)
Benchmark (^GSPC)

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 28.16%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-68.4%Sep 23, 2022125Mar 23, 2023103Aug 21, 2023228
-49.36%Aug 27, 202480Dec 18, 2024
-39.65%Jun 24, 20225Jun 30, 202226Aug 8, 202231
-22.97%Nov 22, 202338Jan 18, 202430Mar 1, 202468
-21.04%Mar 14, 202423Apr 16, 202422May 16, 202445

Volatility

Volatility Chart

The current Inter & Co. Inc. Class A Common Shares volatility is 11.56%, 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.


0.00%5.00%10.00%15.00%20.00%SeptemberOctoberNovemberDecember2025February
11.56%
3.19%
INTR (Inter & Co. Inc. Class A Common Shares)
Benchmark (^GSPC)

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.

Annual
Quarterly

0.0

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



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

Values in undefined except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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