Inter & Co. screens among the most attractively valued names in its regional banking peer group — forward P/E of 5.6x, PEG of 0.15, and 43.1% upside to the analyst consensus target of $8.33 — while growing revenue at 25% year-over-year; the setup is blocked by a confirmed technical downtrend and a pattern of declining earnings estimates that, if not reversed, could erode the valuation advantage before the discount to intrinsic value closes.
Thesis pillars
- Deep Value Wide Margin Safety↑Improving
- Earnings Estimates Declining↓Deteriorating
- Strong Revenue Growth Profile→Stable
- +2 more pillars — see the Why tab for full reasoning
Pillars as of Jul 3, 2026
Inter & Co. Inc. (INTR) Stock Analysis
Oversold Bounce setup · Inst Constrain edge
Financial Services · Banks - Regional
Hold if already holding. Not a fresh buy at $4.11, but acceptable to hold if already in. Reasons: V7 low-quality RISK_OFF penalty: -0.5 (Q=5.3); Negative momentum.
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... Read more
Hold if already holding. Not a fresh buy at $4.11, but acceptable to hold if already in. Reasons: V7 low-quality RISK_OFF penalty: -0.5 (Q=5.3); Negative momentum. Chart setup: Oversold RSI 24, near Bollinger lower, volume surge. Maintain position. Not compelling to add more. Score 6.4/10, moderate confidence.
Passes 6/9 gates (favorable risk/reward ratio, clean insider activity, no SEC red flags, news events none recent, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum and death cross (50MA < 200MA). Suitability: speculative.
Recent developments
updated 2026-10-29Recent Developments — Inter & Co. Inc.
Latest news
- NEWS Inter & Co Inc (INTR) Institutional Confidence - TradingKey — TradingKey neutral
- NEWS Inter & Co Reappoints Board and Updates Governance Charter at 2026 AGM - TipRanks — TipRanks neutral
- NEWS Inter & Co. Inc. (INTR) moves 5.2% higher: Will this strength last? - MSN — MSN positive
- NEWS Inter & Co Moves to Full Ownership of Inter Seguros with R$409 Million Deal - The Globe and Mail — The Globe and Mail neutral
- NEWS Inter Stock In Focus After S&P Global BMI Index Addition - Simply Wall Street — Simply Wall Street positive
Generated 2026-10-29T11:20:25Z.
Upcoming dated catalysts
Thesis
Key Metrics
Quality Signals
Options Flow
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. How we score · Editorial policy
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Rating Breakdown
1 floor-breaker·1 ceiling hit
Price action weak — below key moving averages, no momentum carry. Needs a base before trend-continuation setups apply.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Hold if already holding. Not a fresh buy at $4.11, but acceptable to hold if already in. Reasons: V7 low-quality RISK_OFF penalty: -0.5 (Q=5.3); Negative momentum. Chart setup: Oversold RSI 24, near Bollinger lower, volume surge. Maintain position. Not compelling to add more. Analyst target $8.05 (+95.7%), stop $3.93 (−4.6%), A.R:R 6.4:1. Score 6.4/10, moderate confidence.
Analyst target: $8.05 (+95.7% upside). Analyst target $8.05 (+95.7%), stop $3.93 (−4.6%), A.R:R 6.4:1. Stop-loss: $3.93.
V7 low-quality RISK_OFF penalty: -0.5 (Q=5.3); Negative momentum; Below 200-MA, MA slope -4.9%/30d (confirmed downtrend).
Inter & Co. Inc. trades at a P/E of 6.3 (forward 4.3). TrendMatrix value score: 9.7/10. Verdict: Hold.
15 analysts cover INTR with a consensus score of 3.9/5. Average price target: $9.
What does Inter & Co. Inc. do?Inter & Co, Inc., through its subsidiaries, engages in the banking and spending, investments, insurance brokerage, and...
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.