Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
58
INTR Quote, Financials, Valuation and Earnings
Last price:
$8.36
Seasonality move
:
9.92%
Day range:
$8.25 - $8.39
52-week range:
$4.00 - $10.22
Dividend yield:
1.32%
P/E ratio:
17.23x
P/S ratio:
1.57x
P/B ratio:
2.02x
Volume:
725.3K
Avg. volume:
2.4M
1-year change:
98.57%
Market cap:
$3.7B
Revenue:
$1.8B
EPS (TTM):
$0.49
Analysts' Opinion
-
Consensus RatingInter & Co., Inc. has received a consensus rating of Buy. The company's average rating is a Buy based on 5 Buy ratings, 2 Hold ratings, and 1 Sell rating.
-
Price Target UpsideAccording to analysts' consensus price target of $9.69, Inter & Co., Inc. has an estimated upside of 15.9% from its current price of $8.36.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $4.60 representing 44.98% downside risk from its current price of $8.36.
Fair Value
-
According to the consensus of 8 analysts, Inter & Co., Inc. has 15.9% upside to fair value with a price target of $9.69 per share.
INTR vs. S&P 500
-
Over the past 5 trading days, Inter & Co., Inc. has overperformed the S&P 500 by 3.81% suggesting its relative strength compared to the major market average is strong at this time.
Share Buyback
-
Inter & Co., Inc. does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
Inter & Co., Inc. has grown year-over-year revenues for 0 quarters straight. In the most recent quarter Inter & Co., Inc. reported revenues of $722.7M.
Earnings Growth
-
Inter & Co., Inc. has grown year-over-year earnings for 11 quarters straight. In the most recent quarter Inter & Co., Inc. reported earnings per share of $0.14.
Enterprise value:
8.8B
EV / Invested capital:
1.27x
Price / LTM sales:
1.57x
EV / EBIT:
7.47x
EV / Revenue:
3.78x
PEG ratio (5yr expected):
0.47x
EV / Free cash flow:
18.54x
Price / Operating cash flow:
7.72x
Enterprise value / EBITDA:
--
Gross Profit (TTM):
--
Return On Assets:
1.58%
Net Income Margin (TTM):
9.71%
Return On Equity:
13.78%
Return On Invested Capital:
3.84%
Operating Margin:
10.95%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Income Statement | ||||||
| Revenue | $1.5B | $1.8B | $2.3B | $478.5M | $722.7M | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Operating Income | $55.3M | $210.7M | $273.1M | $55.9M | $79.2M | |
| EBITDA | -- | -- | -- | -- | -- | |
| Diluted EPS | $0.09 | $0.35 | $0.49 | $0.10 | $0.14 | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $3.2B | $1.5B | $2.2B | $2.5B | $2.9B | |
| Total Assets | $6.2B | $8.1B | $11B | $12.8B | $17.2B | |
| Current Liabilities | $245M | $4.2B | $3.7B | $4B | $5.1B | |
| Total Liabilities | $4.6B | $6.8B | $9.5B | $11.2B | $15.4B | |
| Total Equity | $1.6B | $1.3B | $1.5B | $1.6B | $1.8B | |
| Total Debt | -- | $1.3B | $1.5B | $1.7B | $2.4B | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $552.7M | $552.2M | $577.7M | $178M | $484.9M | |
| Cash From Investing | -$1.8B | -$2.8B | -$2.2B | -$748.3M | -$1.2B | |
| Cash From Financing | $1.9B | $1.9B | $2.3B | $280.9M | $768.4M | |
| Free Cash Flow | $514M | $474.1M | $476.2M | $198M | $459.1M | |
INTR
Sector
Market Cap
$3.7B
$570M
Price % of 52-Week High
81.8%
92.18%
Dividend Yield
1.32%
1.57%
Shareholder Yield
-7.49%
3.12%
1-Year Price Total Return
98.58%
7.87%
Beta (5-Year)
--
0.478
Dividend yield:
1.32%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years
Technicals
8-day SMA
Buy
Level
$8.23
200-day SMA
Buy
Level
$7.64
Bollinger Bands (100)
Sell
Level
8.14 - 9.28
Chaikin Money Flow
Buy
Level
84.4M
20-day SMA
Sell
Level
$8.50
Relative Strength Index (RSI14)
Sell
Level
46.88
ADX Line
Sell
Level
21.57
Williams %R
Neutral
Level
-62.4
50-day SMA
Sell
Level
$8.89
MACD (12, 26)
Sell
Level
-0.19
25-day Aroon Oscillator
Sell
Level
-56
On Balance Volume
Neutral
Level
123.7M
Financial Scores
Sell
Altman Z-Score
(Annual)
Level (0.2443)
Sell
CA Score
(Annual)
Level (-1.8486)
--
Beneish M-Score
(Annual)
Level (--)
Buy
Momentum Score
Level (9)
Sell
Ohlson Score
Level (2.0082)
Buy
Piotroski F Score
(Annual)
Level (5)
Buy
Quality Ratio Score
Level (2)
Sell
Fundamental Score
Level (4)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Inter & Co., Inc. Is a holding company, which engages in the provision of financial products and services. It operates through the following segments: Banking, Securities, Insurance Brokerage, Marketplace, Asset Management, Service, and Other. The Banking segment offers checking accounts cards, deposits, loans and advances, and other services through mobile application. The Securities segment is involved in the acquisition, sale and custody of securities, the structuring and distribution of securities in the capital market, and the provision of administration services to investment funds. The Insurance Brokerage segment includes insurance products underwritten by insurance companies, such as warranties, life, property and automobile insurance, and pension products, as well as consortium products provided by a third party. The Marketplace segment operates a digital platform, which offers goods and services to its customers. The Asset Management segment is composed of the operations related to the management of fund portfolios and other assets. The Service segment consists of collection and management of personal information, development and licensing of customized computer programs, development and licensing of non-customized computer programs and technical support, maintenance, and other information technology services. The company was founded on January 26, 2021 and is headquartered in Belo Horizonte, Brazil.
Stock Forecast FAQ
In the current month, INTR has received 5 Buy ratings 2 Hold ratings, and 1 Sell ratings. The INTR average analyst price target in the past 3 months is $9.69.
-
Where Will Inter & Co., Inc. Stock Be In 1 Year?
According to analysts, the consensus estimate is that Inter & Co., Inc. share price will rise to $9.69 per share over the next 12 months.
-
What Do Analysts Say About Inter & Co., Inc.?
Analysts are divided on their view about Inter & Co., Inc. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Inter & Co., Inc. is a Sell and believe this share price will drop from its current level to $4.60.
-
What Is Inter & Co., Inc.'s Price Target?
The price target for Inter & Co., Inc. over the next 1-year time period is forecast to be $9.69 according to 8 Wall Street analysts, 5 of them rate the stock a Buy, 1 rates the stock a Sell, and 2 analysts rate the stock a Hold.
-
Is INTR A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Inter & Co., Inc. is a Buy. 5 of 8 analysts rate the stock a Buy at this time.
-
How Can I Buy Shares Of INTR?
You can purchase shares of Inter & Co., Inc. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Inter & Co., Inc. shares.
-
What Is The Inter & Co., Inc. Share Price Today?
Inter & Co., Inc. was last trading at $8.36 per share. This represents the most recent stock quote for Inter & Co., Inc.. Yesterday, Inter & Co., Inc. closed at $8.36 per share.
-
How To Buy Inter & Co., Inc. Stock Online?
In order to purchase Inter & Co., Inc. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
Related Companies
Get INTR Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
INTR
Sector
P/E ratio
17.23x
12.24x
PEG ratio
0.47x
0.31x
P/B ratio
2.02x
1.11x
Price / LTM sales
1.57x
1.84x
Growth Metrics
INTR
Sector
Revenue growth
51.03%
5.54%
Earnings growth
39.46%
14.85%
Revenue (5-year growth)
47.27%
8.84%
Earnings forecast
$0.15
$0.62
Profitability
INTR
Sector
Profitability FY 2024
--
--
Return on invested capital
3.84%
5.01%
Return on assets
1.58%
1.01%
Return on equity
13.78%
9.68%
Earnings Date
Last Earnings Date
Nov
13
Next Earnings Date
Feb
5
Estimated Next Earnings Date
Feb
12
Balance Sheet
INTR
Sector
Total cash
$5.1B
$431.4M
Short term investments
$3.4B
$211.3M
Total assets
$12.4B
$3.1B
Long term debt
$2.4B
$79M
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Is SentinelOne Stock Undervalued?
Cybersecurity major SentinelOne (NYSE:S) has struggled over several years, delivering…
Is Broadcom Stock on Sale?
Chip and software maker Broadcom (NASDAQ:AVGO) has been among the…
Stock Ideas
Buy
59
Is NVDA Stock a Buy?
Market Cap: $4.6T
P/E Ratio: 64x
Buy
55
Is AAPL Stock a Buy?
Market Cap: $4T
P/E Ratio: 37x
Buy
61
Is GOOG Stock a Buy?
Market Cap: $3.8T
P/E Ratio: 39x
Alerts
Buy
85
HUT alert for Dec 25
Hut 8 Corp. [HUT] is up 0.65% over the past day.
Buy
80
TVTX alert for Dec 25
Travere Therapeutics, Inc. [TVTX] is up 14.03% over the past day.
Buy
63
GPCR alert for Dec 25
Structure Therapeutics, Inc. [GPCR] is down 2.36% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
