INTR
Inter & Co·NASDAQ
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4.77 / 10
Netural
Fundamental assessment is average (4.8/10). Key positives include a robust gross profit margin of 36.7% and a high total profit to EBIT ratio of 100%, which offset weaker PB-ROE and asset-to-market valuation metrics. Overall, the company maintains healthy profitability but faces valuation headwinds that cap upside potential.
Analysis Checks(8/10)
Revenue-MV
Value-0.14
Score3/3
Weight14.87%
1M Return6.83%
Value-0.14
Score3/3
Weight14.87%
1M Return6.83%
Net profit attributable to parent company shareholders / Net profit (%)
Value94.27
Score2/3
Weight9.15%
1M Return4.51%
Value94.27
Score2/3
Weight9.15%
1M Return4.51%
PB-ROE
Value-1.00
Score1/3
Weight9.10%
1M Return4.74%
Value-1.00
Score1/3
Weight9.10%
1M Return4.74%
ROE (diluted) (%)
Value9.69
Score3/3
Weight9.38%
1M Return4.63%
Value9.69
Score3/3
Weight9.38%
1M Return4.63%
ROE (%)
Value10.10
Score3/3
Weight9.57%
1M Return4.73%
Value10.10
Score3/3
Weight9.57%
1M Return4.73%
Annualized return on equity (%)
Value13.47
Score3/3
Weight9.57%
1M Return4.73%
Value13.47
Score3/3
Weight9.57%
1M Return4.73%
Gross profit margin (%)
Value36.70
Score3/3
Weight6.70%
1M Return3.46%
Value36.70
Score3/3
Weight6.70%
1M Return3.46%
Total profit / EBIT (%)
Value100.00
Score3/3
Weight6.68%
1M Return3.44%
Value100.00
Score3/3
Weight6.68%
1M Return3.44%
Asset-MV
Value-0.51
Score1/3
Weight13.06%
1M Return5.62%
Value-0.51
Score1/3
Weight13.06%
1M Return5.62%
Cash-MV
Value1.95
Score2/3
Weight11.91%
1M Return5.53%
Value1.95
Score2/3
Weight11.91%
1M Return5.53%
Revenue-MV
Value-0.14
Score3/3
Weight14.87%
1M Return6.83%
Value-0.14
Score3/3
Weight14.87%
1M Return6.83%
Annualized return on equity (%)
Value13.47
Score3/3
Weight9.57%
1M Return4.73%
Value13.47
Score3/3
Weight9.57%
1M Return4.73%
Net profit attributable to parent company shareholders / Net profit (%)
Value94.27
Score2/3
Weight9.15%
1M Return4.51%
Value94.27
Score2/3
Weight9.15%
1M Return4.51%
Gross profit margin (%)
Value36.70
Score3/3
Weight6.70%
1M Return3.46%
Value36.70
Score3/3
Weight6.70%
1M Return3.46%
PB-ROE
Value-1.00
Score1/3
Weight9.10%
1M Return4.74%
Value-1.00
Score1/3
Weight9.10%
1M Return4.74%
Total profit / EBIT (%)
Value100.00
Score3/3
Weight6.68%
1M Return3.44%
Value100.00
Score3/3
Weight6.68%
1M Return3.44%
ROE (diluted) (%)
Value9.69
Score3/3
Weight9.38%
1M Return4.63%
Value9.69
Score3/3
Weight9.38%
1M Return4.63%
Asset-MV
Value-0.51
Score1/3
Weight13.06%
1M Return5.62%
Value-0.51
Score1/3
Weight13.06%
1M Return5.62%
ROE (%)
Value10.10
Score3/3
Weight9.57%
1M Return4.73%
Value10.10
Score3/3
Weight9.57%
1M Return4.73%
Cash-MV
Value1.95
Score2/3
Weight11.91%
1M Return5.53%
Value1.95
Score2/3
Weight11.91%
1M Return5.53%
Is INTR fundamentally strong?
- INTR scores 4.77/10 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.
