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INTR · Inter & Co, Inc.

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$5.19 -0.03 (-0.57%) At close · Aug 14
Market Cap
$2.29B
Shares
441.51M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$5.19 Open$5.31 Day$5.13–5.31 52W close$5.05–10.21 Avg vol 30d5.2M Short int9.3M · 2.1% float · 2.5d Short vol52% Last earningsMay 11, 2026 DataJun 2022–Aug 2026

Up next

Next earnings call
Aug 31, 2026 Est · unconfirmed · in 2 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Sell Momentum Very Weak Sentiment Bullish Fundamentals Limited Quant / Vol Very High
Market backdrop VIX 14.3 · calm Equity put/call 0.52
Technical
price trend
Sell
50 / 200-day cross No cross
Price vs 200-day avg −32%
below
Price vs 50-day avg −6%
below
RSI (14) 41
neutral
MACD trend Negative
52-week position 3%
near low
Volume (OBV) Bullish div.
accumulating
Momentum
relative strength
Very Weak
1-month return −3%
trailing
6-month return −39%
trailing
YTD return −39%
this year
Relative strength −53%
vs S&P · 6-mo
Sentiment
smart money
Bullish
Trend (MA cross) No cross
50d $6 › 200d $8 — 200d above 50d
Institutional flow Accumulating
+5% holders QoQ · +42 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
2.11% of float · ▼ -18.8% MoM · 2.5 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
134 holders — near 3-yr high, broad support
Squeeze score 40
elevated · 0–100
Fundamentals
Limited
Not enough data for a confident read.
Quant / Vol
risk profile
Very High
Volatility 48%
annualized · 1-yr
Max drawdown −51%
past year
ATR 5.0%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Guidance & track record

Latest guidance · from the Earnings Call filed Jun 30, 2025
base case
Cost of risk 5% – 5.25%
base scenario
ROE at least 30%
Prior guidance period ended · from the Earnings Call filed Dec 31, 2024
Loan growth · 2025 25% – 30%

Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

Technicals

trend & momentum for long-term holders Sell
4 · 2 · 1
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−32% Bearish
Price vs 50-day avg
−6% Bearish
RSI (14)
41 Neutral
MACD trend
Negative Bearish
52-week position
3% Bearish
Volume (OBV)
Bullish div. Bullish
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross) No cross
50d $6 › 200d $8 — 200d above 50d
Institutional flow Accumulating
+5% holders QoQ · +42 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
2.11% of float · ▼ -18.8% MoM · 2.5 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
134 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $5 Now $5 · 3% Range high $10
vs 200-day avg -32% vs 50-day avg -6%

Illustrative technical + ownership context — a signal mix, not investment advice.

Versus peers

Banks - Regional — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
INTR
Inter & Co, Inc.
this stock
$2.29B -38.8% 2.1%
MFG
Mizuho Financial Group Inc
$132.42B +48.5% 0.1%
HDB
Hdfc Bank Ltd
$120.05B -36.0% +15.2% 0.5%
IBN
Icici Bank Ltd
$108.39B -0.2% 0.5%
PNC
Pnc Financial Services Group, Inc.
$102.52B +23.1% +7.2% 14.1 1.8%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Reducing
Holders
134
% held
39.8%
Net QoQ
-6.9M sh
Top holder
SOFTBANK GROUP CORP.
Held Float
View
Held by Funds
Fund positions
19
View
Short & Settlement
Short Interest Falling
Shares short
9.3M
Days to cover
2.5d
Change
-2.2M sh
View
Short Volume
Short vol %
52%
As of
Aug 14, 2026
Short Total
View
Fails to Deliver
FTD shares
564
Value
$3.2K
As of
Jul 14, 2026
View
Off-Exchange
Off-exchange %
34.0%
Week of
Jul 6, 2026
Off-exch Lit
View
Filings
SEC Filings
Latest
6-K
Filed
Aug 5, 2026
This year
21
View
Proposed Sales
Value
$454.9K
Shares
50.4K
Filed
Feb 19, 2026
View
Earnings & Events
Earnings Calls Upcoming
Next call
Sep 9, 2026
Last call
May 11, 2026
View
Investor Relations
Upcoming events
2
View

Performance

5D 20D 120D MTD YTD
INTR -1.5% -3.4% -39.0% -7.3% -38.8%
SPY +0.4% +4.5% +13.8% +3.9% +13.9%
vs SPY -1.9% -7.8% -52.8% -11.2% -52.7%

Capital returns

Latest dividend
$0.113 / share · ex Feb 20, 2026
Raised 41.3%
Paid (TTM)
$0.113 / share · 1 payout
Dividend yield (TTM, derived)
· history filling in

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 1864163 CUSIP G4R20B107 13F (30d) 134 filings 133 filers Visit website