Comparing Inter & Co. Inc. (INTR) & Its Peers

Inter & Co. Inc. (NASDAQ:INTR) is one of 920 public companies in the “Banks” industry, but how does it contrast to its rivals? We will compare Inter & Co. Inc. to similar companies based on the strength of its risk, profitability, analyst recommendations, dividends, institutional ownership, earnings and valuation.

Profitability

This table compares Inter & Co. Inc. and its rivals’ net margins, return on equity and return on assets.

	Net Margins	Return on Equity	Return on Assets
Inter & Co. Inc.	11.23%	14.94%	1.57%
Inter & Co. Inc. Competitors	15.24%	9.38%	0.92%

Risk and Volatility

Inter & Co. Inc. has a beta of 0.94, indicating that its share price is 6% less volatile than the S&P 500. Comparatively, Inter & Co. Inc.’s rivals have a beta of 0.52, indicating that their average share price is 48% less volatile than the S&P 500.

Earnings and Valuation

This table compares Inter & Co. Inc. and its rivals top-line revenue, earnings per share and valuation.

	Gross Revenue	Net Income	Price/Earnings Ratio
Inter & Co. Inc.	$9.64 billion	$235.05 million	6.32
Inter & Co. Inc. Competitors	$251.01 billion	$2.41 billion	19.20

Inter & Co. Inc.’s rivals have higher revenue and earnings than Inter & Co. Inc.. Inter & Co. Inc. is trading at a lower price-to-earnings ratio than its rivals, indicating that it is currently more affordable than other companies in its industry.

Analyst Ratings

This is a summary of recent recommendations for Inter & Co. Inc. and its rivals, as provided by MarketBeat.

	Sell Ratings	Hold Ratings	Buy Ratings	Strong Buy Ratings	Rating Score
Inter & Co. Inc.	1	3	3	0	2.29
Inter & Co. Inc. Competitors	7449	30129	27677	1445	2.35

Inter & Co. Inc. presently has a consensus target price of $9.30, suggesting a potential upside of 123.02%. As a group, “Banks” companies have a potential upside of 14.87%. Given Inter & Co. Inc.’s higher probable upside, research analysts plainly believe Inter & Co. Inc. is more favorable than its rivals.

Institutional & Insider Ownership

22.9% of Inter & Co. Inc. shares are owned by institutional investors. Comparatively, 47.8% of shares of all “Banks” companies are owned by institutional investors. 9.8% of shares of all “Banks” companies are owned by insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a stock is poised for long-term growth.

Dividends

Inter & Co. Inc. pays an annual dividend of $0.11 per share and has a dividend yield of 2.6%. Inter & Co. Inc. pays out 16.7% of its earnings in the form of a dividend. As a group, “Banks” companies pay a dividend yield of 9.2% and pay out 29.0% of their earnings in the form of a dividend.

Summary

Inter & Co. Inc. rivals beat Inter & Co. Inc. on 9 of the 15 factors compared.

Inter & Co. Inc. Company Profile

Inter & Co., Inc. Is a holding company, which engages in the provision of financial products and services. It operates through the following segments: Banking, Securities, Insurance Brokerage, Marketplace, Asset Management, Service, and Other. The Banking segment offers checking accounts cards, deposits, loans and advances, and other services through mobile application. The Securities segment is involved in the acquisition, sale and custody of securities, the structuring and distribution of securities in the capital market, and the provision of administration services to investment funds. The Insurance Brokerage segment includes insurance products underwritten by insurance companies, such as warranties, life, property and automobile insurance, and pension products, as well as consortium products provided by a third party. The Marketplace segment operates a digital platform, which offers goods and services to its customers. The Asset Management segment is composed of the operations related to the management of fund portfolios and other assets. The Service segment consists of collection and management of personal information, development and licensing of customized computer programs, development and licensing of non-customized computer programs and technical support, maintenance, and other information technology services. The company was founded on January 26, 2021 and is headquartered in Belo Horizonte, Brazil.