INTR Class A Inter & Co. Inc. - Class A Common Shares
NASDAQ · Banking · View on SEC EDGAR ↗ close Oct 2, 2026 10-K/10-Q Apr 30, 2026
$5.48
· of 52w range
· above low
· to high
$4.9752w low
$10.3652w high
P/E
2.9
EPS
$2.96
Revenue
$8.40B
your badges
52W Range
$5–$10
Analyst Rating
BUY
Price Target
$9
P/E
2.9
ROE
13.8%
Net Profit Margin
15.6%
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INTR Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$5.48
P/E
2.9
EPS
$2.96
Revenue
$8.40B
ROE
13.8%
52W Range
$5–$10
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10-Year Performance Revenue, net income, margins and EPS trends
Revenue$8.40B2019-12-31 → 2025-12-31
EPS$2.962019-12-31 → 2025-12-31
Free Cash Flow$7.62B2021-12-31 → 2025-12-31
Net margin15.6%2021-12-31 → 2025-12-31
Valuation & Ratios
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
| Metric | 5Y trend | INTR | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| P/E | 2.95Y avg ≈-16.7 | ≈-16.7 | · | · |
Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
| Metric | 5Y trend | INTR | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| EBITDA Margin | 4.1%5Y avg ≈3.9% | ≈3.9% | · | · | |
| Pretax Margin | 19.3%5Y avg ≈6.4% | ≈6.4% | · | · | |
| Net Profit Margin | 15.6%5Y avg ≈6.5% | ≈6.5% | · | · | |
| ROA | 1.5%5Y avg ≈0.62% | ≈0.62% | · | · | |
| ROE | 13.8%5Y avg ≈5.3% | ≈5.3% | · | · |
Financial Health Debt, liquidity, solvency — balance sheet strength
No data for this ratio group yet
Not enough fundamentals data to compute this ratio group yet.
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
No data for this ratio group yet
Not enough fundamentals data to compute this ratio group yet.
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
| Metric | 5Y trend | INTR | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Asset Turnover | 0.15Y avg ≈0.1 | ≈0.1 | · | · |
value · ≈ 5Y avg · industry median · verdict relative to median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Payout Ratio18.6%
Annualized Payout≈$0.11
| Ex-date | Amount | Currency | Yield |
|---|---|---|---|
| Feb 20, 2026 | $0.11 | USD | ≈1.3% |
| Feb 14, 2025 | $0.08 | USD | ≈2.0% |
| Apr 15, 2024 | $0.03 | USD | ≈0.59% |
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
-2.4%
| Period | Report | EPS Actual | EPS Est | Surprise |
|---|---|---|---|---|
| June 30, 2026 | Aug 6, 2026 | $0.94 | $0.91 | 2.8% |
| March 31, 2026 | May 13, 2026 | $0.89 | $0.91 | -1.8% |
| Dec. 31, 2025 | $0.85 | $0.87 | -2.2% | |
| Sept. 30, 2025 | $0.75 | $0.80 | -6.0% | |
| June 30, 2025 | $0.71 | $0.71 | -0.60% | |
| March 31, 2025 | $0.65 | $0.70 | -6.7% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue | $8.40B | $6.40B | $4.75B | $3.56B | $2.22B | $1.01B | |
| Cost of Revenue | $182M | $143M | $136M | $129M | $100M | · | |
| Interest Expense | $5.98B | $3.31B | $2.89B | $1.97B | $543M | $184M | |
| Pretax Income | $1.62B | $1.21B | $440M | $-179M | $-231M | $-7M | |
| Income Tax | $227M | $233M | $88M | $-164M | $-176M | $-38M | |
| Net Income | $1.31B | $907M | $302M | $-11M | $-73M | $18M | |
| EPS (Basic) | $2.98 | $2.08 | $0.75 | $-0.03 | $-0.01 | $0.00 | |
| EPS (Diluted) | $2.96 | $2.07 | $0.75 | $-0.03 | $-0.01 | $0.00 | |
| Shares (Basic) | 440,227,707 | 435,927,486 | 401,773,841 | 401,159,541 | 2,540,716,879 | 2,233,956,090 | |
| Shares (Diluted) | · | · | · | · | 2,540,716,879 | 2,233,956,090 | |
| EBITDA | $341M | $209M | $160M | $164M | $94M | · |
Balance Sheet
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $3.80B | $1.11B | $4.26B | $1.33B | $500M | $2.15B | |
| PP&E (Net) | $381M | $370M | $168M | $188M | $163M | $138M | |
| Total Assets | $98.61B | $76.43B | $60.35B | $46.34B | $36.63B | $19.92B | |
| Total Liabilities | $88.22B | $67.36B | $52.76B | $39.25B | $28.18B | $16.60B | |
| Stockholders' Equity | $10.17B | $8.90B | $7.47B | $6.99B | $2.66B | $3.28B |
Cash Flow
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| D&A | $341M | $209M | $160M | $164M | $94M | $44M | |
| Other Non-cash | $6.08B | $2.64B | $7.08B | $1.95B | $70M | · | |
| Operating Cash Flow | $7.73B | $3.76B | $7.54B | $2.10B | $92M | $2.98B | |
| CapEx | $110M | $82M | $18M | $28M | $32M | $17M | |
| Investing Cash Flow | $-4.90B | $-7.73B | $-4.67B | $-51M | $-7.18B | $-5.05B | |
| Dividends Paid | $244M | $82M | $24M | $76M | $20M | $38M | |
| Financing Cash Flow | $-269M | $683M | $-39M | $-1.22B | $5.43B | $1.11B | |
| Free Cash Flow | $7.62B | $3.68B | $7.53B | $2.08B | $59M | · | |
| Levered FCF | $2.48B | $1.00B | $5.21B | $1.92B | $-70M | · |
Profitability
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Net Margin | 15.6% | 14.2% | 6.4% | -0.31% | -3.3% | · | |
| Pretax Margin | 19.3% | 18.8% | 9.2% | -5.0% | -10.4% | · | |
| EBITDA Margin | 4.1% | 3.3% | 3.4% | 4.6% | 4.2% | · | |
| ROA | 1.5% | 1.3% | 0.57% | -0.03% | -0.26% | · | |
| ROE | 13.8% | 11.1% | 4.2% | -0.23% | -2.5% | · |
Efficiency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | · |
Per Share
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue / Share | · | · | · | · | $0.87 | · | |
| Cash Flow / Share | · | · | · | · | $0.04 | · | |
| EPS (TTM) | $2.96 | $2.07 | $0.75 | $-0.03 | $-0.01 | · |
Valuation (TTM)
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue TTM | $8.40B | $6.40B | $4.75B | $3.56B | $2.22B | · | |
| Net Income TTM | $1.31B | $907M | $302M | $-11M | $-73M | · | |
| P/E | 2.9 | 2.0 | 7.4 | -79.0 | · | · | |
| Earnings Yield | 34.9% | 49.0% | 13.5% | -1.3% | · | · | |
| Payout Ratio | 18.6% | 9.0% | 7.8% | -684.4% | -27.1% | · | |
| Annual Payout | $244M | $82M | $24M | $76M | $20M | · |
No quarterly filings for INTR
We don't have SEC filings for this ticker yet.
Most recent period on the left · null values shown as ·
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Revenue | $8.40B | $6.40B | $4.75B | $3.56B | $2.22B |
| Net Income | $1.31B | $907M | $302M | $-11M | $-73M |
| Diluted EPS | $2.96 | $2.07 | $0.75 | $-0.03 | $-0.01 |
No data for this statement
Not enough fundamentals data to build this statement yet.
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Free Cash Flow | $7.62B | $3.68B | $7.53B | $2.08B | $59M |
Institutional owners (13F) 154 filers · $1.1B total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Holders
154
Value held
$1.1B
New positions
45
Exited positions
29
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 45 (+12 vs prior Q) | 29 (+6 vs prior Q) | 47 (+7 vs prior Q) | 40 (-6 vs prior Q) | -5.9M |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| SOFTBANK GROUP CORP. | $328,551,033 | 60,506,636 | 30.16% | Shares |
| WASATCH ADVISORS LP | $120,742,215 | 15,168,620 | 11.08% | Shares |
| MARSHALL WACE, LLP | $75,187,096 | 13,846,611 | 6.90% | Shares |
| SQUADRA INVESTMENTS - GESTAO DE RECURSOS LTDA. | $54,676,304 | 10,069,301 | 5.02% | Shares |
| BlackRock, Inc. | $41,948,549 | 7,725,331 | 3.85% | Shares |
| ATMOS CAPITAL GESTAO DE RECURSOS LTDA. | $40,749,343 | 7,504,483 | 3.74% | Shares |
| WELLINGTON MANAGEMENT GROUP LLP | $35,146,729 | 6,472,694 | 3.23% | Shares |
| SAMLYN CAPITAL, LLC | $33,177,490 | 6,110,035 | 3.05% | Shares |
| MARTIN CURRIE LTD | $28,040,449 | 3,773,950 | 2.57% | Shares |
| D. E. Shaw & Co., Inc. | $27,120,081 | 4,994,490 | 2.49% | Shares |
| BANK OF AMERICA CORP /DE/ | $22,850,298 | 4,208,158 | 2.10% | Shares |
| MILLENNIUM MANAGEMENT LLC | $20,863,678 | 3,842,298 | 1.92% | Shares |
| SPX Gestao de Recursos Ltda | $18,543,086 | 3,414,933 | 1.70% | Shares |
| JANE STREET GROUP, LLC | $15,569,889 | 2,867,383 | 1.43% | Shares |
| Swedbank AB | $15,545,542 | 2,862,899 | 1.43% | Shares |
| Clearbridge Investments, LLC | $15,014,100 | 2,765,028 | 1.38% | Shares |
| CITADEL ADVISORS LLC | $14,675,563 | 2,702,682 | 1.35% | Shares |
| Qube Research & Technologies Ltd | $14,462,300 | 2,663,407 | 1.33% | Shares |
| Navi International - Administradora e Gestora de Recursos Financeiros Ltda. | $13,266,647 | 2,443,213 | 1.22% | Shares |
| Point72 Asset Management, L.P. | $10,447,141 | 1,923,967 | 0.96% | Shares |
| WIM INVESTMENT MANAGEMENT Ltd | $10,065,048 | 1,853,600 | 0.92% | Shares |
| MORGAN STANLEY | $10,051,341 | 1,851,075 | 0.92% | Shares |
| GOLDMAN SACHS GROUP INC | $9,085,710 | 1,673,243 | 0.83% | Shares |
| Trexquant Investment LP | $8,625,088 | 1,588,414 | 0.79% | Shares |
| Sharp Capital Gestora de Recursos Ltda. | $8,583,798 | 1,580,810 | 0.79% | Shares |
| STATE STREET CORP | $8,367,060 | 1,540,895 | 0.77% | Shares |
| FIL Ltd | $8,272,361 | 1,523,455 | 0.76% | Shares |
| AMERICAN CENTURY COMPANIES INC | $5,202,163 | 958,041 | 0.48% | Shares |
| UBS Group AG | $4,901,124 | 902,601 | 0.45% | Shares |
| Militia Capital Management LLC | $4,887,000 | 900,000 | 0.45% | Shares |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $4,627,924 | 852,288 | 0.42% | Shares |
| Tredje AP-fonden | $4,460,745 | 821,500 | 0.41% | Shares |
| Itau Unibanco Holding S.A. | $3,801,000 | 700,000 | 0.35% | Shares |
| Quantbot Technologies LP | $3,183,734 | 586,323 | 0.29% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $2,700,702 | 497,367 | 0.25% | Shares |
| Balyasny Asset Management L.P. | $2,692,313 | 495,822 | 0.25% | Shares |
| NORTHERN TRUST CORP | $2,390,633 | 440,264 | 0.22% | Shares |
| Banco BTG Pactual S.A. | $2,388,358 | 439,845 | 0.22% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2,229,156 | 410,526 | 0.20% | Shares |
| TWO SIGMA ADVISERS, LP | $2,036,896 | 240,200 | 0.19% | Shares |
| Y-Intercept (Hong Kong) Ltd | $1,608,426 | 296,211 | 0.15% | Shares |
| Empowered Funds, LLC | $1,597,131 | 294,131 | 0.15% | Shares |
| XTX Topco Ltd | $1,566,506 | 288,491 | 0.14% | Shares |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $1,536,131 | 282,897 | 0.14% | Shares |
| Cubist Systematic Strategies, LLC | $1,490,713 | 161,507 | 0.14% | Shares |
| Schonfeld Strategic Advisors LLC | $1,471,507 | 270,996 | 0.14% | Shares |
| Nuveen, LLC | $1,284,381 | 236,534 | 0.12% | Shares |
| RENAISSANCE TECHNOLOGIES LLC | $1,249,443 | 231,840 | 0.11% | Shares |
| Headlands Technologies LLC | $1,176,154 | 216,603 | 0.11% | Shares |
| M&T Bank Corp | $1,074,999 | 197,974 | 0.10% | Shares |
ETF ownership Held by 5 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| EWZS · iShares Trust | 2.29% | 990,302 SH | Sept. 11, 2026 | Daily |
| CVY · Invesco Exchange-Traded Fund Trust | 1.02% | 225,015 SH | Oct. 2, 2026 | Daily |
| EEMS · iShares, Inc. | 0.08% | 54,102 SH | Sept. 11, 2026 | Daily |
| IEMG · iShares, Inc. | 0.01% | 2,853,036 SH | Sept. 11, 2026 | Daily |
| IXUS · iShares Trust | 0.00% | 410,287 SH | Sept. 11, 2026 | Daily |
INTR Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
rating · 15 analysts
BUY
Median target
$8.79
+60.4%
3 20.0%
Strong Buy
8 53.3%
Buy
3 20.0%
Hold
1 6.7%
Sell
0 0.0%
Strong Sell
12-Month Price Target
10 analysts · 2026-10-04Mean target $8.57 +56.3%
Now
Current price $5.48
Low$5.00
Mean$8.57
High$11.60
Peer comparison (GICS sub-industry) Key metrics vs sector peers
FY basis, prices as of each company's last fiscal year-end close.
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| INTR | · | 2.9 | · | 15.6% | 13.8% | · |
| AGBK | · | · | · | · | 36.8% | · |
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Source: SEC 20-F filed Apr 30, 2026