- Sector
- Financial Services
- Industry
- Banks - Regional
- IPO Date
- Jun 23, 2022
Highlights
- Market Cap
- $2.38B
- Enterprise Value
- $10.73B
- EPS (TTM)
- R$3.19
- PE Ratio
- 8.59
- PEG Ratio
- 0.01
- Total Revenue (TTM)
- R$15.78B
- Gross Profit (TTM)
- R$6.47B
- EBITDA (TTM)
- R$1.99B
- Year Range
- $5.16 - $10.36
- Target Price
- $12.00
- ROA (TTM)
- 1.45%
- ROE (TTM)
- 14.09%
Share Price Chart
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Performance
INTR Performance Chart
Inter & Co. Inc. Class A Common Shares (INTR) is down 36.4% since the beginning of the year. At $5 per share, INTR is trading 48.6% below its 52-week high of $10.
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Returns By Period
Inter & Co. Inc. Class A Common Shares (INTR) has returned -36.35% so far this year and -27.84% over the past 12 months.
Inter & Co. Inc. Class A Common Shares
- 1D
- -1.11%
- 1M
- -13.47%
- YTD
- -36.35%
- 6M
- -34.81%
- 1Y
- -27.84%
- 3Y*
- 19.00%
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -1.44%
- 1M
- -1.45%
- YTD
- 7.60%
- 6M
- 6.59%
- 1Y
- 22.24%
- 3Y*
- 19.20%
- 5Y*
- 11.54%
- 10Y*
- 13.71%
INTR Monthly Returns History
Based on dividend-adjusted daily data since Jun 23, 2022, INTR's average daily return is +0.11%, while the average monthly return is +2.40%. At this rate, an investment would double in approximately 2.4 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 -47.2%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 5 months.
On a daily basis, INTR closed higher 49% 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% | -4.65% | -18.71% | -13.61% | -36.35% | ||||||
| 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 | -47.24% | 51.43% | 34.59% | -23.83% | -7.36% | -18.87% | -3.27% | -40.45% |
Benchmark Metrics
Inter & Co. Inc. Class A Common Shares has an annualized alpha of 11.30%, beta of 0.98, and R2 of 0.06 versus S&P 500 Index. Calculated based on daily prices since June 23, 2022.
- This stock participated in 94.10% of S&P 500 Index downside but only 63.61% 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.
- Alpha
- 11.30%
- Beta
- 0.98
- R²
- 0.06
- Upside Capture
- 63.61%
- Downside Capture
- 94.10%
Return for Risk
Risk / Return Rank
INTR ranks 17 for risk / return — in the bottom 17% of stocks on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.
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 S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| INTR | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.35 | ||
| Sortino ratioReturn per unit of downside risk | -3.00 | ||
| Omega ratioGain probability vs. loss probability | 0.93 | 1.32 | -0.39 |
| Calmar ratioReturn relative to maximum drawdown | -0.59 | 2.46 | -3.05 |
| Martin ratioReturn relative to average drawdown | -1.47 | 10.92 | -12.39 |
Dividends
Dividend History
Inter & Co. Inc. Class A Common Shares provided a 2.12% 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 | 2.12% | 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 | $0.00 | $0.00 | $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 2.12%, which is quite average when compared to the overall market.
Payout Ratio
Inter & Co. Inc. Class A Common Shares has a payout ratio of 23.00%, 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 103 trading sessions.
The current Inter & Co. Inc. Class A Common Shares drawdown is 47.13%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2023 bear market2023 | -68.40%Mar 2023 | 6mo 1d | 5mo 1d | 11mo 2dSep 2022 - Aug 2023 |
2024 bear market2024 | -49.36%Dec 2024 | 3mo 23d | 7mo 22d | 11mo 15dAug 2024 - Aug 2025 |
Bear market2022 | -47.24%Jun 2022 | 7d | 1mo 24d | 2mo 1dJun 2022 - Aug 2022 |
2026 bear market2026 | -47.13%Jun 2026 | 4mo 25d | — | 4mo 26dJan 2026 - now |
2024 bear market2024 | -22.97%Jan 2024 | 1mo 27d | 1mo 13d | 3mo 10dNov 2023 - Mar 2024 |
Drawdown Indicators
| INTR | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -68.40% | -56.78% | -11.62% |
Max Drawdown (1Y)Largest decline over 1 year | -47.13% | -9.10% | -38.03% |
Max Drawdown (3Y)Largest decline over 3 years | -49.36% | -18.90% | -30.46% |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -47.13% | -3.21% | -43.92% |
Average DrawdownAverage peak-to-trough decline | -21.16% | -10.71% | -10.45% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 18.90% | 2.04% | +16.86% |
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 8.6. 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 0.8. 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 1.2. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
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 | — |
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