INTR | Ticker Profile - Titan Protect

INTR

Inter & Co, Inc.

Financial Services · Banks - Regional · NMS

$5.67

Data: 2026-05-28

✗ ETHICAL FAIL

Unknown MOAT

HIGH

Data Confidence: 100.0%

Key Metrics

How this company measures up on the fundamentals that matter

Market Cap

$2.8B

Total market value of the company

Trailing P/E

10.02

Reasonably valued

Forward P/E

6.04

Based on estimated future earnings — lower means cheaper

Rev Growth

+25.3%

Year-over-year revenue change

Profit Margin

22.5%

How much profit the company keeps from each dollar of revenue

ROE

15.5%

Return on equity — how efficiently it uses shareholder money

Analyst Target

$10.10

+78% from current price — median analyst estimate

Recommendation

BUY

Consensus view from 10 analysts covering this stock

About Inter & Co, Inc.

Inter & Co, Inc., through its subsidiaries, engages in the banking and spending, investments, insurance brokerage, and inter shop businesses in Brazil and the United States. The company offers banking products and services, including checking accounts; cards; deposits; loans and advances; and other services, as well as debt collections; foreign exchange and financial services; and global account digital solution. It also provides acquisition, sale, and custody of securities; structures and distributes securities; and operates management of fund portfolios and other assets. In addition, the company offers insurance products including warranties, life, property, and automobile insurance; pension products; and consortium products. Further, it engages in the sale of goods and/or services through digital platform. Inter & Co, Inc. was founded in 1994 and is headquartered in Belo Horizonte, Brazil.

https://inter.co

Country: Brazil Industry: Banks - Regional

Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity

FAIL

Core business does not involve prohibited activities

Debt Ratio

0.0% N/A

Debt must be below 33% of total assets

Cash Ratio

0.0% N/A

Interest-bearing cash below 33% of assets

Receivables

0.0% N/A

Receivables below 49% of assets

Revenue Purity

0.0% N/A

Non-compliant revenue below 5% — any excess requires purification

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

Regime

DISTRIBUTION

Smart money appears to be selling into strength — caution

Sharpe Ratio

0.290

Positive but modest risk-adjusted returns

Kelly Fraction

-0.0023

No positive edge detected — the data suggests staying out

Calmar Ratio

0.043

Drawdown risk outweighs the returns — higher risk profile

Annual Return

2.1%

Historical annualised return based on price data

Max Drawdown

-49.4%

Largest peak-to-trough decline — the worst it has been

HMM State

CRISIS

Elevated risk detected — extreme caution warranted

Days in State

How long the current regime has persisted — longer means more stable

Market Data

Trading characteristics and market positioning

Beta

1.03

Moves slightly more than the broader market

52W High

$10.36

45% below the year high

52W Low

$5.64

1% above the year low

Avg Volume

4,779,167

Average daily shares traded — higher means easier to buy and sell

Short Ratio

2.1

Days it would take all short sellers to cover — higher means more crowded

Short % Float

4.5%

Low short interest — limited bearish positioning

Div Yield

176.0%

Annual dividend as a percentage of the share price

EPS (TTM)

$0.64

Earnings per share over the last 12 months

Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Debt/Equity

N/A

Current Ratio

N/A

Quick Ratio

N/A

Like current ratio but excludes inventory — stricter test

Gross Margin

0.0%

Revenue left after cost of goods — higher means pricing power

Operating Margin

29.9%

Profit from core operations before interest and tax

Free Cash Flow

N/A

Negative — the business is spending more than it generates

Revenue (TTM)

$6.3B

Total revenue over the last 12 months

Net Income

$1.4B

Profitable — the bottom line is positive

Analyst Coverage

Analysts

Target High

$12.50

Target Median

$10.10

Target Low

$4.80

Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-05-28

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