Inter & Co (INTR) Fundamental Analysis: Revenue, Earnings & Valuation

4.28 / 10

Netural

Fundamentally, INTR scores 4.3/10, indicating modest quality. Strengths include a 41.8% gross margin and low current‑liability ratio, while PB‑ROE (‑1.03) and Asset‑MV (‑0.55) lag, suggesting overvaluation relative to peers. The overall recommendation is defensive.

Analysis Checks(7/10)

Gross profit margin (%)

Value41.83

Score3/3

Weight6.85%

1M Return3.70%

Current liabilities / Total liabilities (%)

Value48.71

Score3/3

Weight6.84%

1M Return3.70%

Profit-MV

Value2.83

Score2/3

Weight14.94%

1M Return6.92%

Net income-Revenue

Value0.26

Score3/3

Weight14.87%

1M Return6.99%

PB-ROE

Value-1.03

Score0/3

Weight7.99%

1M Return4.15%

Non-current liabilities / Total liabilities (%)

Value53.45

Score3/3

Weight6.84%

1M Return3.70%

Total profit / EBIT (%)

Value100.00

Score3/3

Weight6.84%

1M Return3.70%

Cash-UP

Value-0.15

Score1/3

Weight6.66%

1M Return3.24%

Asset-MV

Value-0.55

Score1/3

Weight13.85%

1M Return6.12%

Cash-MV

Value0.02

Score3/3

Weight14.32%

1M Return6.88%

Is INTR undervalued or overvalued?

INTR scores 4.28/10 on fundamentals and holds a Fair valuation at present. Backed by its 13.48% ROE, 16.63% net margin, 14.42 P/E ratio, 1.82 P/B ratio, and 61.76% earnings growth, these metrics solidify its Netural investment rating.