Inter & Co Inc [NASDAQ: INTR] stock went on a downward path that fall over -6.87% on Thursday, amounting to a one-week price decrease of less than -2.54%.
Over the last 12 months, INTR stock rose by 118.48%. The one-year Inter & Co Inc stock forecast points to a potential upside of 6.49. The average equity rating for INTR stock is currently 1.55, trading closer to a bullish pattern in the stock market.
The market cap for the stock reached $4.05 billion, with 323.00 million shares outstanding and 237.86 million shares in the current float. Compared to the average trading volume of 2.40M shares, INTR stock reached a trading volume of 5017664 in the most recent trading day, which is why market watchdogs consider the stock to be active.
Guru’s Opinion on Inter & Co Inc [INTR]:
Based on careful and fact-backed analyses by Wall Street experts, the current consensus on the target price for INTR shares is $9.86 per share. Analysis on target price and performance of stocks is usually carefully studied by market experts, and the current Wall Street consensus on INTR stock is a recommendation set at 1.55. This rating represents a strong Buy recommendation, on the scale from 1 to 5, where 5 would mean strong sell, 4 represents Sell, 3 is Hold, and 2 indicates Buy.
JP Morgan have made an estimate for Inter & Co Inc shares, keeping their opinion on the stock as Overweight, with their previous recommendation back on October 09, 2024. While these analysts kept the previous recommendation, Citigroup raised their target price to Buy. The new note on the price target was released on June 25, 2024, representing the official price target for Inter & Co Inc stock.
The Price to Book ratio for the last quarter was 2.38. Price to Free Cash Flow for INTR in the course of the last twelve months was 5.36.
INTR Stock Performance Analysis:
Inter & Co Inc [INTR] fell into the red zone at the end of the last week, falling into a negative trend and dropping by -2.54. With this latest performance, INTR shares gained by 3.60% in over the last four-week period, additionally plugging by 33.82% over the last 6 months – not to mention a rise of 118.48% in the past year of trading.
Overbought and oversold stocks can be easily traced with the Relative Strength Index (RSI), where an RSI result of over 70 would be overbought, and any rate below 30 would indicate oversold conditions. An RSI rate of 50 would represent a neutral market momentum. The current RSI for INTR stock in for the last two-week period is set at 48.82, with the RSI for the last a single of trading hit 0.39, and the three-weeks RSI is set at 0.33 for Inter & Co Inc [INTR]. The present Moving Average for the last 50 days of trading for this stock 9.10, while it was recorded at 9.64 for the last single week of trading, and 7.18 for the last 200 days.
Insight into Inter & Co Inc Fundamentals:
Operating Margin for any stock indicates how profitable investing would be, and Inter & Co Inc [INTR] shares currently have an operating margin of 11.72%. Inter & Co Inc’s Net Margin is presently recorded at 9.17%.
Inter & Co Inc (INTR) Capital Structure & Debt Analysis
According to recent financial data for Inter & Co Inc. ( INTR), the Return on Equity (ROE) stands at 12.12%, reflecting robust shareholder value creation. The Return on Assets (ROA) is 1.42%, reflecting the company’s efficiency in generating profits from its assets. Additionally, Inter & Co Inc’s Return on Invested Capital (ROIC) is 6.73%, showcasing its effectiveness in deploying capital for earnings.
Inter & Co Inc (INTR) Efficiency & Liquidity Metrics
Based on Inter & Co Inc’s (INTR) latest financial statements, the Debt-to-Equity Ratio is 2.79%, indicating its reliance on debt financing relative to shareholder equity.
Inter & Co Inc (INTR) Efficiency & Liquidity Metrics
INTR Stock EPS
With the latest financial reports released by the company, Inter & Co Inc posted 0.11/share EPS, while the average EPS was predicted by analysts to be reported at 0.1/share. When compared, the two values demonstrate that the company surpassed the estimates by a Surprise Factor of 0. The progress of the company may be observed through the prism of EPS growth rate, while Wall Street analysts are focusing on predicting the 5-year EPS growth rate for INTR. When it comes to the mentioned value, analysts are expecting to see the 5-year EPS growth rate for Inter & Co Inc go to 36.36%.
Inter & Co Inc [INTR] Institutonal Ownership Details
There are presently around $27.46%, or 34.34%% of INTR stock, in the hands of institutional investors. The top three institutional holders of INTR stocks are: SOFTBANK GROUP CORP. with ownership of 64.51 million shares, which is approximately 15.1425%. SAMLYN CAPITAL, LLC, holding 4.99 million shares of the stock with an approximate value of $$30.71 million in INTR stocks shares; and SAMLYN CAPITAL, LLC, currently with $$28.56 million in INTR stock with ownership which is approximately 1.0903%.
