Inter & Co. Inc. Class A Common Shares (INTR)

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Inter & Co. Inc. Class A Common Shares (INTR) is down 28.4% since the beginning of the year. At $6 per share, INTR is trading 42.1% below its 52-week high of $10.

Inter & Co. Inc. Class A Common Shares (INTR) has returned -28.35% so far this year and -13.08% over the past 12 months.

Based on dividend-adjusted daily data since Jun 23, 2022, INTR's average daily return is +0.14%, while the average monthly return is +2.77%. At this rate, an investment would double in approximately 2.1 years.

Historically, 53% of months were positive and 47% 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 5 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%.

Inter & Co. Inc. Class A Common Shares has an annualized alpha of 17.64%, beta of 0.99, and R2 of 0.06 versus S&P 500 Index. Calculated based on daily prices since June 24, 2022.

• This stock participated in 146.27% of S&P 500 Index downside but only 123.87% of its upside - more exposed to losses than it benefited from rallies.
• 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.

INTR ranks 28 for risk / return — below 28% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.

The table below present risk-adjusted performance metrics for Inter & Co. Inc. Class A Common Shares (INTR) and compare them to S&P 500 Index.

Inter & Co. Inc. Class A Common Shares provided a 1.89% dividend yield over the last twelve months, with an annual payout of $0.11 per share.

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.

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.

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 40.49%.

The chart below shows the rolling one-month volatility.

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.

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.