Historical Valuation
Inter & Co Inc (INTR) is now in the Fair zone, suggesting that its current forward PE ratio of 11.01 is considered Fairly compared with the five-year average of 16.60. The fair price of Inter & Co Inc (INTR) is between 3.58 to 20.57 according to relative valuation methord.
Relative Value
Fair Zone
3.58-20.57
Current Price：8.36
Fair
P/E
EV/EBITDA
EV/EBIT
P/S
P/OCF
P/FCF
1Y
3Y
5Y
Trailing
Forward
Inter & Co Inc (INTR) has a current Price-to-Book (P/B) ratio of 2.08. Compared to its 3-year average P/B ratio of 1.50 , the current P/B ratio is approximately 38.62% higher. Relative to its 5-year average P/B ratio of 1.42, the current P/B ratio is about 47.23% higher. Inter & Co Inc (INTR) has a Forward Free Cash Flow (FCF) yield of approximately -11.29%. Compared to its 3-year average FCF yield of -36.42%, the current FCF yield is approximately -69.00% lower. Relative to its 5-year average FCF yield of -37.16% , the current FCF yield is about -69.62% lower.
Competitors Valuation Multiple
AI Analysis
The average P/S ratio for INTR competitors is 2.81, providing a benchmark for relative valuation. Inter & Co Inc Corp (INTR.O) exhibits a P/S ratio of 2.01, which is -28.39% above the industry average. Given its robust revenue growth of 14.35%, this premium appears unsustainable.
Performance Decomposition
AI Analysis
1Y
3Y
5Y
Market capitalization of INTR increased by 0.00% over the past 1 year. The primary factor behind the change was an decrease in Unknown from 0.00 to 0.00.
The secondary factor is the Unknown, contributed 0.00%to the performance.
Overall, the performance of INTR in the past 1 year is driven by Unknown.
People Also Watch
Frequently Asked Questions
Is INTR currently overvalued or undervalued?
Inter & Co Inc (INTR) is now in the Fair zone, suggesting that its current forward PE ratio of 11.01 is considered Fairly compared with the five-year average of 16.60. The fair price of Inter & Co Inc (INTR) is between 3.58 to 20.57 according to relative valuation methord.
What is Inter & Co Inc (INTR) fair value?
INTR's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average , adjusted by weights. The fair price of Inter & Co Inc (INTR) is between 3.58 to 20.57 according to relative valuation methord.
How does INTR's valuation metrics compare to the industry average?
The average P/S ratio for INTR's competitors is 2.81, providing a benchmark for relative valuation. Inter & Co Inc Corp (INTR) exhibits a P/S ratio of 2.01, which is -28.39% above the industry average. Given its robust revenue growth of 14.35%, this premium appears unsustainable.
What is the current P/B ratio for Inter & Co Inc (INTR) as of Jan 14 2026?
As of Jan 14 2026, Inter & Co Inc (INTR) has a P/B ratio of 2.08. This indicates that the market values INTR at 2.08 times its book value.
What is the current FCF Yield for Inter & Co Inc (INTR) as of Jan 14 2026?
As of Jan 14 2026, Inter & Co Inc (INTR) has a FCF Yield of -11.29%. This means that for every dollar of Inter & Co Inc’s market capitalization, the company generates -11.29 cents in free cash flow.
What is the current Forward P/E ratio for Inter & Co Inc (INTR) as of Jan 14 2026?
As of Jan 14 2026, Inter & Co Inc (INTR) has a Forward P/E ratio of 11.01. This means the market is willing to pay $11.01 for every dollar of Inter & Co Inc’s expected earnings over the next 12 months.
What is the current Forward P/S ratio for Inter & Co Inc (INTR) as of Jan 14 2026?
As of Jan 14 2026, Inter & Co Inc (INTR) has a Forward P/S ratio of 2.01. This means the market is valuing INTR at $2.01 for every dollar of expected revenue over the next 12 months.