Inter & Co, Inc.

Fundamentals6.0
Price Action5.0
News Sentiment6.0
AI Rating
6.0

Key Drivers

  • Strong Profitability
  • Negative Cash Flow
  • High Liabilities

AI
AI Summary

6.0

Inter&Co is evolving from a growth-focused digital bank into a potentially undervalued, profitable financial platform, but investors should wait for revenue reacceleration and normalization of the sharp quarterly cash-flow deficit before underwriting sustained earnings power.

OperatingLeverage
CashFlowRisk
BrazilBanking‍

Price Chart

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Financial Metrics

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Revenue (TTM)
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Net Income (TTM)
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EPS (Q)
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MCAP

Deep Analysis

Research tool. Not personalized advice.

Fundamental Analysis

6.0

Key Financial Insights:

  • •Strong Profitability
  • •Negative Cash Flow
  • •High Liabilities

INTR offers solid profitability, improving margins, and attractive valuation, but negative quarterly cash flow and high liabilities warrant caution.

Profitable
CashFlowRisk

Price Behavior

5.0
Research tool. Not personalized advice. Technical analysis is for informational purposes only.

Key Price Behavior Insights:

  • •Recent pullback
  • •Below average
  • •Support test

INTR is cautiously bearish in the last month: hold $5.35–$5.38 support and reclaim $5.54 to improve momentum, while a break lower risks $5.20.

Cautious
WatchSupport
Support Level: $5.35–$5.38
Resistance Level: $5.58–$5.80

Reversed from a $5.88 peak to $5.35 in short-term weakness

Sentiment & News

6.0

Key News Insights:

  • •59.74% upside
  • •Earnings revisions
  • •BAM comparison

INTR shows notable implied upside, but investors should prioritize earnings-estimate revisions over price targets and await clarity versus BAM.

INTR
ValueStocks

Positive estimate revisions could support INTR's near-term performance, though valuation signals alone remain unreliable