Inter & Co, Inc. (INTR)
Financial Services
- Fundamental
- 3
- Sentiment
- 2
- Technical
- 2
Do Nothing: qualitativeScore is 2 (below required floor of 3); strategy requires qualitativeScore ≥ 3 before any bullish entry.
Company overview
Inter & Co, Inc. is a Brazilian company based in Belo Horizonte, operating through subsidiaries in banking, investment services, insurance, e-commerce, and asset management. The company provides a range of financial products, including current accounts, payment cards, and credit facilities, along with securities and insurance brokerage services. It also manages a digital marketplace and offers IT and software solutions.
Fundamental
fairInter & Co shows profitability improvements but faces elevated macro and regulatory uncertainties.
Inter & Co has improved into consistent profitability (TTM ROE ~14.5%, net margin ~9.1%) and trades at a low earnings multiple (TTM P/E ~8.6). SEC disclosures point to solid regulatory-capital positioning but meaningful Brazil macro/regulatory, competition, and cybersecurity risks; plus some cash-flow/DCF outputs look unreliable. Overall: improving fundamentals with elevated uncertainty (fundamentalScore: 3/5).
Sentiment
weakMedia tone has cooled, and no near-term catalysts are identified, leading to a cautious sentiment outlook.
INTR’s near-term catalyst map is thin (no actionable 1–30 trading-day events surfaced in first-party PRs), and the last ~14d media tone has cooled to neutral/slightly negative versus a mixed-to-positive Apr–May baseline around Q1/strategy coverage. Legal/regulatory tools surfaced no regulator-confirmed investigations (though investigation text extraction failed), and Reddit discussion was effectively absent/indeterminate.
Technical
weakThe stock attempts a rebound but remains below key moving averages with a dominant downtrend.
The stock is liquid and trying to base, but the daily structure remains weak: price is below the full moving-average stack and just under the latest daily VWAP. Momentum is only stabilizing, not breaking out, with RSI and Williams %R still washed out, MACD still below zero despite a slightly positive histogram, and ADX near 41 confirming the dominant trend remains down.
You’re looking at 2026-06-30 — about 2 trading days ago.
Subscribers saw this then, and see today’s score, verdict and trade plan now.
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Not financial advice. For informational and educational purposes only.