INTR Kelas A Inter & Co. Inc. - Class A Common Shares
NASDAQ · Banking · Lihat di SEC EDGAR ↗ tutup Okt 2, 2026 10-K/10-Q Apr 30, 2026
$5,48
· % dari rentang 52 mgg
· di atas terendah
· ke tinggi
$4,97rendah 52m
$10,36tinggi 52m
P/E
2.9
EPS
$2.96
Pendapatan
$8.40B
lencana Anda
Rentang 52M
$5–$10
Peringkat Analis
BUY
Target Harga
$9
P/E
2.9
ROE
13.8%
Margin Laba Bersih
15.6%
Strip lencana Anda kosong — sematkan metrik di mana saja di halaman ini.
INTR Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$5.48
P/E
2.9
EPS
$2.96
Pendapatan
$8.40B
ROE
13.8%
Rentang 52M
$5–$10
INTR Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan$8.40B2019-12-31 → 2025-12-31
EPS$2.962019-12-31 → 2025-12-31
Arus Kas Bebas$7.62B2021-12-31 → 2025-12-31
Margin bersih15.6%2021-12-31 → 2025-12-31
Valuasi & Rasio
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
| Metrik | Tren 5 Tahun | INTR | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| P/E | 2.9rata-rata 5T ≈-16.7 | ≈-16.7 | · | · |
Median rekan dihitung berdasarkan basis standar per metrik dan mungkin tidak selalu cocok dengan basis TTM/MRQ yang ditampilkan untuk saham ini.
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
| Metrik | Tren 5 Tahun | INTR | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| EBITDA Margin (Margin EBITDA) | 4.1%rata-rata 5T ≈3.9% | ≈3.9% | · | · | |
| Pretax Margin (Margin Sebelum Pajak) | 19.3%rata-rata 5T ≈6.4% | ≈6.4% | · | · | |
| Net Profit Margin (Margin Laba Bersih) | 15.6%rata-rata 5T ≈6.5% | ≈6.5% | · | · | |
| ROA | 1.5%rata-rata 5T ≈0.62% | ≈0.62% | · | · | |
| ROE | 13.8%rata-rata 5T ≈5.3% | ≈5.3% | · | · |
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Belum ada data untuk grup rasio ini
Data fundamental belum cukup untuk menghitung grup rasio ini.
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Belum ada data untuk grup rasio ini
Data fundamental belum cukup untuk menghitung grup rasio ini.
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
| Metrik | Tren 5 Tahun | INTR | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Asset Turnover (Perputaran Aset) | 0.1rata-rata 5T ≈0.1 | ≈0.1 | · | · |
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Rasio Pembayaran Dividen18.6%
Pembayaran Tahunan≈$0.11
| Tanggal ex-dividen | Jumlah | Mata Uang | Imbal Hasil |
|---|---|---|---|
| Feb 20, 2026 | $0,11 | USD | ≈1.3% |
| Feb 14, 2025 | $0,08 | USD | ≈2.0% |
| Apr 15, 2024 | $0,03 | USD | ≈0.59% |
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
-2.4%
| Periode | Laporan | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|---|
| 30 Juni 2026 | Agu 6, 2026 | $0.94 | $0.91 | 2.8% |
| 31 Maret 2026 | Mei 13, 2026 | $0.89 | $0.91 | -1.8% |
| 31 Des. 2025 | $0.85 | $0.87 | -2.2% | |
| 30 Sep. 2025 | $0.75 | $0.80 | -6.0% | |
| 30 Juni 2025 | $0.71 | $0.71 | -0.60% | |
| 31 Maret 2025 | $0.65 | $0.70 | -6.7% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi
| Metrik | Tren | 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 | · |
Neraca
| Metrik | Tren | 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 |
Arus Kas
| Metrik | Tren | 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 | · |
Profitabilitas
| Metrik | Tren | 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% | · |
Efisiensi
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | · |
Per Saham
| Metrik | Tren | 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 | · |
Valuasi (TTM)
| Metrik | Tren | 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 | · |
Tidak ada pengajuan triwulanan untuk INTR
Kami belum memiliki pengajuan SEC untuk ticker ini.
Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Pendapatan | $8.40B | $6.40B | $4.75B | $3.56B | $2.22B |
| Laba Bersih | $1.31B | $907M | $302M | $-11M | $-73M |
| EPS Dilusian | $2.96 | $2.07 | $0.75 | $-0.03 | $-0.01 |
Tidak ada data untuk laporan ini
Data fundamental belum cukup untuk membuat laporan ini.
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Arus Kas Bebas | $7.62B | $3.68B | $7.53B | $2.08B | $59M |
Pemilik institusional (13F) 154 pengaju · $1.1B total · Per tanggal 30 Juni 2026
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
Pemegang
154
Nilai yang dipegang
$1.1B
Posisi baru
45
Posisi yang keluar
29
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 45 (+12 vs Kuartal sebelumnya) | 29 (+6 vs Kuartal sebelumnya) | 47 (+7 vs Kuartal sebelumnya) | 40 (-6 vs Kuartal sebelumnya) | -5.9M |
Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.
| Institusi | Nilai | Saham | % dari 13F yang dilacak | Tipe |
|---|---|---|---|---|
| SOFTBANK GROUP CORP. | $328.551.033 | 60.506.636 | 30,16% | Saham |
| WASATCH ADVISORS LP | $120.742.215 | 15.168.620 | 11,08% | Saham |
| MARSHALL WACE, LLP | $75.187.096 | 13.846.611 | 6,90% | Saham |
| SQUADRA INVESTMENTS - GESTAO DE RECURSOS LTDA. | $54.676.304 | 10.069.301 | 5,02% | Saham |
| BlackRock, Inc. | $41.948.549 | 7.725.331 | 3,85% | Saham |
| ATMOS CAPITAL GESTAO DE RECURSOS LTDA. | $40.749.343 | 7.504.483 | 3,74% | Saham |
| WELLINGTON MANAGEMENT GROUP LLP | $35.146.729 | 6.472.694 | 3,23% | Saham |
| SAMLYN CAPITAL, LLC | $33.177.490 | 6.110.035 | 3,05% | Saham |
| MARTIN CURRIE LTD | $28.040.449 | 3.773.950 | 2,57% | Saham |
| D. E. Shaw & Co., Inc. | $27.120.081 | 4.994.490 | 2,49% | Saham |
| BANK OF AMERICA CORP /DE/ | $22.850.298 | 4.208.158 | 2,10% | Saham |
| MILLENNIUM MANAGEMENT LLC | $20.863.678 | 3.842.298 | 1,92% | Saham |
| SPX Gestao de Recursos Ltda | $18.543.086 | 3.414.933 | 1,70% | Saham |
| JANE STREET GROUP, LLC | $15.569.889 | 2.867.383 | 1,43% | Saham |
| Swedbank AB | $15.545.542 | 2.862.899 | 1,43% | Saham |
| Clearbridge Investments, LLC | $15.014.100 | 2.765.028 | 1,38% | Saham |
| CITADEL ADVISORS LLC | $14.675.563 | 2.702.682 | 1,35% | Saham |
| Qube Research & Technologies Ltd | $14.462.300 | 2.663.407 | 1,33% | Saham |
| Navi International - Administradora e Gestora de Recursos Financeiros Ltda. | $13.266.647 | 2.443.213 | 1,22% | Saham |
| Point72 Asset Management, L.P. | $10.447.141 | 1.923.967 | 0,96% | Saham |
| WIM INVESTMENT MANAGEMENT Ltd | $10.065.048 | 1.853.600 | 0,92% | Saham |
| MORGAN STANLEY | $10.051.341 | 1.851.075 | 0,92% | Saham |
| GOLDMAN SACHS GROUP INC | $9.085.710 | 1.673.243 | 0,83% | Saham |
| Trexquant Investment LP | $8.625.088 | 1.588.414 | 0,79% | Saham |
| Sharp Capital Gestora de Recursos Ltda. | $8.583.798 | 1.580.810 | 0,79% | Saham |
| STATE STREET CORP | $8.367.060 | 1.540.895 | 0,77% | Saham |
| FIL Ltd | $8.272.361 | 1.523.455 | 0,76% | Saham |
| AMERICAN CENTURY COMPANIES INC | $5.202.163 | 958.041 | 0,48% | Saham |
| UBS Group AG | $4.901.124 | 902.601 | 0,45% | Saham |
| Militia Capital Management LLC | $4.887.000 | 900.000 | 0,45% | Saham |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $4.627.924 | 852.288 | 0,42% | Saham |
| Tredje AP-fonden | $4.460.745 | 821.500 | 0,41% | Saham |
| Itau Unibanco Holding S.A. | $3.801.000 | 700.000 | 0,35% | Saham |
| Quantbot Technologies LP | $3.183.734 | 586.323 | 0,29% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $2.700.702 | 497.367 | 0,25% | Saham |
| Balyasny Asset Management L.P. | $2.692.313 | 495.822 | 0,25% | Saham |
| NORTHERN TRUST CORP | $2.390.633 | 440.264 | 0,22% | Saham |
| Banco BTG Pactual S.A. | $2.388.358 | 439.845 | 0,22% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.229.156 | 410.526 | 0,20% | Saham |
| TWO SIGMA ADVISERS, LP | $2.036.896 | 240.200 | 0,19% | Saham |
| Y-Intercept (Hong Kong) Ltd | $1.608.426 | 296.211 | 0,15% | Saham |
| Empowered Funds, LLC | $1.597.131 | 294.131 | 0,15% | Saham |
| XTX Topco Ltd | $1.566.506 | 288.491 | 0,14% | Saham |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $1.536.131 | 282.897 | 0,14% | Saham |
| Cubist Systematic Strategies, LLC | $1.490.713 | 161.507 | 0,14% | Saham |
| Schonfeld Strategic Advisors LLC | $1.471.507 | 270.996 | 0,14% | Saham |
| Nuveen, LLC | $1.284.381 | 236.534 | 0,12% | Saham |
| RENAISSANCE TECHNOLOGIES LLC | $1.249.443 | 231.840 | 0,11% | Saham |
| Headlands Technologies LLC | $1.176.154 | 216.603 | 0,11% | Saham |
| M&T Bank Corp | $1.074.999 | 197.974 | 0,10% | Saham |
Kepemilikan ETF Dimiliki oleh 5 ETF
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.
| Dana | Bobot | Unit | Per tanggal | Sumber |
|---|---|---|---|---|
| EWZS · iShares Trust | 2,29% | 990.302 SH | 11 Sep. 2026 | Harian |
| CVY · Invesco Exchange-Traded Fund Trust | 1,03% | 225.015 SH | 1 Okt. 2026 | Harian |
| EEMS · iShares, Inc. | 0,08% | 54.102 SH | 11 Sep. 2026 | Harian |
| IEMG · iShares, Inc. | 0,01% | 2.853.036 SH | 11 Sep. 2026 | Harian |
| IXUS · iShares Trust | 0,00% | 410.287 SH | 11 Sep. 2026 | Harian |
INTR Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
peringkat · 15 analis
BELI
Target median
$8.79
+60,4%
3 20,0%
Beli Kuat
8 53,3%
Beli
3 20,0%
Tahan
1 6,7%
Jual
0 0,0%
Jual Kuat
Target Harga 12 Bulan
10 analis · 2026-09-27Target rata-rata $8.57 +56,3%
Sekarang
Harga saat ini $5.48
Rendah$5.00
Rata-rata$8.57
Tinggi$11.60
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
Dasar FY, harga per penutupan akhir tahun fiskal terakhir setiap perusahaan.
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| INTR | · | 2.9 | · | 15.6% | 13.8% | · |
| AGBK | · | · | · | · | 36.8% | · |
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Sumber: SEC 20-F diajukan Apr 30, 2026