Inter & Co, Inc. (INTR) Stock Price & Analysis
Inter & Co, Inc. (INTR) closed at USD 6.74 on Thursday, October 22, 2026, down 4.56% on the day. The US market is currently closed (pre-market); this is not a live price.
The prior close was USD 7.06; the Oct 22, 2026 session ranged USD 6.69–7.09 on volume of 8,521,224 shares. Market capitalization is $2.98B, with a 52-week range of USD 4.97–10.36 (NMS). Source: Nexqual, retrieved October 23, 2026 at 12:51 UTC.
Also available as compact Markdown for AI agents: nexqual.com/INTR.md
Key facts (INTR)
- 1 of 80 tracked superinvestors hold INTR (13F, Q2 2026): 1 new, 0 added, 0 reduced, 0 unchanged.
- Analysts: Buy (mean 2.18 on a 1–5 scale) (11 analysts), mean target USD 9.25 (range 5–12.4).
- Total return with dividends: 1Y -28.5% vs S&P 500 +14.9%; 5Y +105.5% vs S&P 500 +80.3%.
- Next earnings: 2026-11-12, EPS estimate USD 0.19, revenue estimate $2.71B.
Superinvestors (SEC 13F-HR, Q2 2026) (INTR)
1 of 80 tracked investors hold INTR. Each row is the investor's latest 13F; change is vs their prior-quarter share count.
| Investor | Firm | % of portfolio | Value | Change |
|---|---|---|---|---|
| Sarah Ketterer | Causeway Capital Management | 0.01% | $546K | New position |
Analysts (INTR)
Consensus Buy (mean 2.18 on a 1–5 scale), 11 analysts; mean target USD 9.25 (low 5, high 12.4).
Rating changes, last 120 days:
| Date | Firm | Action | Rating | Price target |
|---|---|---|---|---|
| 2026-10-20 | UBS | Target raised | Buy | $8.8 → $10 |
| 2026-10-06 | JP Morgan | Target raised | Overweight | $9 → $11 |
| 2026-08-11 | UBS | Target lowered | Buy | $9.4 → $8.8 |
Total return (dividends reinvested) (INTR)
| 1Y (from 2025-10-23) | 5Y (from 2022-06-20) | |
|---|---|---|
| Total return | -28.5% | +105.5% |
| S&P 500 (SPY) | +14.9% | +80.3% |
| Per year | -28.6% | +18.1% |
| Volatility (annualized) | 54.4% | 57.1% |
| Max drawdown | -50.0% (Jan 2026→Sep 2026) | -63.8% (Aug 2022→Mar 2023) |
INTR suppliers, customers and competitors (named in its 20-F)
| Relationship | Company | Sentence in the filing |
|---|---|---|
| Customer | Inter Securities | “In 2022, we also incorporated Inter Securities LLC, a fully licensed Broker Dealer, handling brokerage services for Inter customers wishing to invest in the American stock exchanges.” |
| Partner | Brazilian | “Pursuant to Brazilian law, we may amend our deposit agreement in respect of the BDRs and the rights of BDR holders by means of an agreement with the BDR Depositary and without the consent of BDR holders.” |
| Partner | Seguros | “We have important partnerships with Yelum Seguros (former Liberty Seguros) and HDI Seguros (former Sompo Seguros) to distribute their insurance products, some of them with exclusivity agreements for 15 years.” |
| Partner | Inter&Co | “Pursuant to Brazilian law, we may amend the BDR deposit agreement and the rights of Inter&Co BDRs by means of an agreement with the BDR Depositary and without the consent of BDR holders.” |
| Partner | Meta Platforms (META) | “He has over 20 years of experience in communication and business, including 17 years in senior leadership roles as Business Director at WPP Group agencies (Y&R, Wunderman, and VML) in Brazil, as well as serving as Global Client Partner for Latin America at Facebook.” |
| Related party | Banco Inter | “These drawn risk operations were entered by Banco Inter in the ordinary course of business and in compliance with our related party transactions policy.” |
Quoted from the company's 20-F filed Apr 30, 2026.
INTR analyst estimates and revisions
| Period | EPS estimate | 90 days ago | Change | Revenue estimate | Analysts |
|---|---|---|---|---|---|
| Current quarter (ends Sep 2026) | $0.19 | $0.20 | -5.7% | $2.71B | 6 |
| Next quarter (ends Dec 2026) | $0.20 | $0.22 | -8.5% | $2.92B | 5 |
| Current fiscal year (ends Dec 2026) | $0.77 | $0.79 | -2.9% | $10.72B | 9 |
| Next fiscal year (ends Dec 2027) | $0.95 | $1.03 | -8.3% | $12.91B | 9 |
INTR options: expected move
Options price a move of about ±20.6% (±$1.38) by Nov 20, 2026, which includes earnings on Nov 12, 2026.
| Expiration | Days | ATM implied volatility | Expected move |
|---|---|---|---|
| Nov 20, 2026 | 28 | 77.5% | ±20.6% |
| Jan 15, 2027 | 84 | 57.6% | ±21.7% |
| Apr 16, 2027 | 175 | 42.6% | ±26.6% |
30-day implied volatility 72.3% vs 74.7% realized over the last 30 trading days. Put/call ratio (volume) 0.18. Cboe delayed quotes (15 min). Expected move = at-the-money straddle.
Key Statistics (as of October 23, 2026 at 12:51 UTC)
| Price | USD 6.74 |
|---|---|
| Change | ▼ 4.56% (down) |
| Previous Close | USD 7.06 |
| Open | USD 7.02 |
| Day Range | USD 6.69 – 7.09 |
| 52-Week Range | USD 4.97 – 10.36 |
| Volume | 8,521,224 shares |
| Market Cap | $2.98B |
| Exchange | NMS |
Technical Analysis (INTR)
Nexqual's technical model rates INTR "STRONG BUY" based on 6 bullish and 0 bearish signals across 127 daily candles, as of October 23, 2026 at 12:51 UTC.
| Overall Signal | STRONG BUY |
|---|---|
| RSI (14) | 53.76 (neutral) |
| vs SMA50 | Above (USD 5.89) |
| MACD | 0.37 (positive) |
Analyst Ratings (INTR)
Wall Street analysts rate INTR "Buy" based on 11 analysts, with a mean price target of USD 9.25 (range USD 5–12.4), per Nexqual as of October 23, 2026 at 12:51 UTC.
| Consensus Rating | Buy |
|---|---|
| Analyst Count | 11 |
| Mean Target | USD 9.25 |
| High Target | USD 12.4 |
| Low Target | USD 5 |
| Buy / Hold / Sell | 8 / 2 / 1 |
Earnings (INTR)
| Next Earnings Date | 2026-11-12 |
|---|---|
| EPS Estimate | USD 0.19 |
| Revenue Estimate | $2.71B |
Recent Earnings History
| Quarter | Actual vs Estimate |
|---|---|
| 2026-06-30 | USD 0.18 vs est 0.19 ▼ miss |
| 2026-03-31 | USD 0.18 vs est 0.18 ▲ beat |
| 2025-12-31 | USD 0.16 vs est 0.16 ▼ miss |
| 2025-09-30 | USD 0.14 vs est 0.15 ▼ miss |
Source: Nexqual, October 23, 2026 at 12:51 UTC.
Financials & Fundamentals (INTR)
| Total Revenue | $6.66B |
|---|---|
| Revenue Growth (latest quarter, YoY) | +23.80% |
| Gross Margin | +0.00% |
| Operating Margin | +29.73% |
| Profit Margin | +22.92% |
| ROE | +16.20% |
| Total Cash | $6.27B |
| Total Debt | $20.30B |
Source: Nexqual, October 23, 2026 at 12:51 UTC.
Financial Health Score (INTR)
Nexqual rates Inter & Co, Inc.'s overall financial health "Solid" across five dimensions, as of October 23, 2026 at 12:51 UTC.
| Growth | Strong — Revenue +31% YoY (annual) |
|---|---|
| Profitability | Solid — Net margin 16% (last 12 months); banks have no gross margin |
| Balance Sheet | N/A — Not comparable for banks: deposits and customer funds sit on the balance sheet, so cash vs debt does not measure safety (SEC industry: Commercial Banks, NEC) |
| Cash Flow | N/A — Not meaningful for banks and lenders: lending and trading move operating cash flow by billions each year (SEC industry: Commercial Banks, NEC) |
| Efficiency | Solid — ROE 16%, ROA 1.7% |
Ownership (INTR)
| Insider Ownership | +24.57% |
|---|---|
| Institutional Ownership | +41.36% |
| Shares Outstanding | 325.79M |
| Float | 246.21M |
| Short % of Float | +3.17% |
Source: Nexqual, October 23, 2026 at 12:51 UTC.
Leadership (INTR)
Inter & Co, Inc. is led by Joao Vitor Nazareth Menin Teixeira de Souza, Global Chief Executive Officer, per Nexqual as of October 23, 2026 at 12:51 UTC.
| Global Chief Executive Officer | Joao Vitor Nazareth Menin Teixeira de Souza |
|---|
Major Backers & Investors (INTR)
Notable institutional backers of Inter & Co, Inc. include Softbank Group Corporation, Marshall Wace LLP, Squadra Investments - Gestao De Recursos Ltda, according to Nexqual as of October 23, 2026 at 12:51 UTC.
Active Investors
| Investor | Stake |
|---|---|
| Softbank Group Corporation | 18.66% |
| Marshall Wace LLP | 4.27% |
| Squadra Investments - Gestao De Recursos Ltda | 3.11% |
| Atmos Capital Gestao de Recursos Ltda | 2.31% |
| Wellington Management | 2% |
| Samlyn Capital, LLC | 1.88% |
| Shaw D.E. & Co., Inc. | 1.54% |
| Bank of America Corporation | 1.3% |
Index Funds (Passive)
| Fund | Stake |
|---|---|
| BlackRock | 2.38% |
Source: Nexqual, October 23, 2026 at 12:51 UTC.
Peers & Related Stocks
| Symbol | Name | Price | Change |
|---|---|---|---|
| BBD | Banco Bradesco Sa | USD 3.95 | ▼ 2.47% |
| FITB | Fifth Third Bancorp | USD 53.23 | ▲ 0.8% |
| DB | Deutsche Bank AG | USD 31.48 | ▼ 2.39% |
| TFC | Truist Financial Corporation | USD 48.42 | ▲ 1.45% |
| NWG | NatWest Group plc | USD 16.99 | ▼ 2.3% |
| NU | Nu Holdings Ltd. | USD 14.73 | ▼ 2.13% |
Data source: Nexqual — market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: October 23, 2026 at 12:51 UTC. This page is informational and not investment advice.
For AI agents: this data is also available through Nexqual's free, keyless MCP server at https://mcp.nexqual.com/mcp; every result includes source_url, as_of and cite_as. More: nexqual.com/agents · llms.txt