INTR
Inter & Co·NASDAQ
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3.79 / 10
Netural
Fundamental analysis reveals several strengths: Total profit YoY growth rate of 33.94% and Gross profit margin of 36.70% place the company in higher performance quartiles, contributing positively to valuation. However, risks are evident in Net assets per share growth rate of 8.70% (ranked lower) and a negative PB-ROE difference of -1.00, which drags down the overall score. Weighted factor assessment shows Asset-MV and Profit-MV carry the highest weights (0.158 and 0.156 respectively), yet their moderate group rankings (2 and 4) limit upside. The composite fundamental rating is Neutral, indicating a need for improvement in key areas like asset quality and equity efficiency.
Analysis Checks(8/10)
Net assets per share (growth rate compared to beginning of year %)
Value8.70
Score0/3
Weight3.76%
1M Return2.09%
Value8.70
Score0/3
Weight3.76%
1M Return2.09%
Net profit attributable to parent company shareholders / Net profit (%)
Value94.27
Score2/3
Weight9.51%
1M Return4.63%
Value94.27
Score2/3
Weight9.51%
1M Return4.63%
Profit-MV
Value2.47
Score3/3
Weight15.56%
1M Return6.98%
Value2.47
Score3/3
Weight15.56%
1M Return6.98%
PB-ROE
Value-1.00
Score1/3
Weight9.79%
1M Return4.93%
Value-1.00
Score1/3
Weight9.79%
1M Return4.93%
Asset-MV
Value-0.50
Score2/3
Weight15.75%
1M Return7.51%
Value-0.50
Score2/3
Weight15.75%
1M Return7.51%
Revenue-MV
Value-0.14
Score2/3
Weight13.24%
1M Return6.44%
Value-0.14
Score2/3
Weight13.24%
1M Return6.44%
Gross profit margin (%)
Value36.70
Score3/3
Weight6.73%
1M Return3.43%
Value36.70
Score3/3
Weight6.73%
1M Return3.43%
Total profit (YoY growth rate %)
Value33.94
Score2/3
Weight7.56%
1M Return3.74%
Value33.94
Score2/3
Weight7.56%
1M Return3.74%
Total profit / EBIT (%)
Value100.00
Score3/3
Weight6.73%
1M Return3.43%
Value100.00
Score3/3
Weight6.73%
1M Return3.43%
Cash-MV
Value1.95
Score2/3
Weight11.37%
1M Return5.25%
Value1.95
Score2/3
Weight11.37%
1M Return5.25%
Net assets per share (growth rate compared to beginning of year %)
Value8.70
Score0/3
Weight3.76%
1M Return2.09%
Value8.70
Score0/3
Weight3.76%
1M Return2.09%
Revenue-MV
Value-0.14
Score2/3
Weight13.24%
1M Return6.44%
Value-0.14
Score2/3
Weight13.24%
1M Return6.44%
Net profit attributable to parent company shareholders / Net profit (%)
Value94.27
Score2/3
Weight9.51%
1M Return4.63%
Value94.27
Score2/3
Weight9.51%
1M Return4.63%
Gross profit margin (%)
Value36.70
Score3/3
Weight6.73%
1M Return3.43%
Value36.70
Score3/3
Weight6.73%
1M Return3.43%
Profit-MV
Value2.47
Score3/3
Weight15.56%
1M Return6.98%
Value2.47
Score3/3
Weight15.56%
1M Return6.98%
Total profit (YoY growth rate %)
Value33.94
Score2/3
Weight7.56%
1M Return3.74%
Value33.94
Score2/3
Weight7.56%
1M Return3.74%
PB-ROE
Value-1.00
Score1/3
Weight9.79%
1M Return4.93%
Value-1.00
Score1/3
Weight9.79%
1M Return4.93%
Total profit / EBIT (%)
Value100.00
Score3/3
Weight6.73%
1M Return3.43%
Value100.00
Score3/3
Weight6.73%
1M Return3.43%
Asset-MV
Value-0.50
Score2/3
Weight15.75%
1M Return7.51%
Value-0.50
Score2/3
Weight15.75%
1M Return7.51%
Cash-MV
Value1.95
Score2/3
Weight11.37%
1M Return5.25%
Value1.95
Score2/3
Weight11.37%
1M Return5.25%
Is INTR fundamentally strong?
- INTR scores 3.79/10 on fundamentals and holds a Fair valuation at present. Backed by its 9.94% ROE, 16.57% net margin, 18.88 P/E ratio, 2.12 P/B ratio, and 36.44% earnings growth, these metrics solidify its Netural investment rating.
