What Is Inter & Co. Inc. (INTR) Worth in 2026?
According to the CirclFi Deep Alpha Valuation Engine, Inter & Co. Inc. is potentially undervalued at its current price of $5.65. Based on our 13-model framework, Inter & Co. Inc.'s intrinsic value is estimated at a composite fair value of $12.22 — representing +116.3% implied upside — with 9 out of 12 active models confirming this thesis. Model dispersion is worth noting: RCMH-DCF targets $32.75 (+479.7%), versus EPV at $0.77 (-86.4%). This +566.1% range highlights the importance of multi-model analysis rather than relying on any single methodology.
What Do the Models Say About INTR?
12 of 13 models are currently active for INTR. Of these, 9 models suggest upside while 3 models suggest overvaluation. The Bayesian DCF estimates INTR's intrinsic value at $28.08, implying +397.0% upside from the current price. See which stocks rank higher →
How Does INTR Rank in Commercial Banks, NEC?
Among 33 Commercial Banks, NEC stocks, INTR ranks #2 by Quality of Company score. CirclFi's QOC score of 9.4/10 evaluates 32 fundamental signals. A score of 9.4 places INTR in the top tier.
See all Most Undervalued Commercial Banks, NEC Stocks →
As a lending environment, Inter & Co. Inc. operates in a sector where CET1 capital ratio is a critical driver of valuation. Investors evaluating INTR should weigh these sector-specific dynamics alongside our model-derived fair values.
Is INTR a Value Trap?
CirclFi's Value Trap algorithm assigns INTR a score of 12/100 (SAFE). This indicates minimal risk. Fundamentals are healthy. The score cross-references apparent undervaluation against fundamental deterioration signals. Browse lowest value-trap stocks →
Multi-Model Methodology
12 of 13 models are active for Inter & Co. Inc.. Broad coverage provides high confidence. Each model applies a fundamentally different valuation philosophy. See the complete methodology →
According to the CirclFi 32-factor quality framework, Inter & Co. Inc.'s fundamental quality profile registers 9.4/10. This exceptional score captures the company's profitability depth, growth consistency, balance sheet resilience, and shareholder return track record.
The gap between the most bullish and bearish model spans +566.1% — demonstrating why single-model analysis is dangerous. Browse all stocks with 13-model coverage →
Data Sources & Confidence
Every INTR valuation is built from SEC EDGAR XBRL filings — 700+ standardized financial tags. Macroeconomic context from FRED calibrates discount rates, while GDELT news sentiment feeds into our Sentiment SOTP model. All pipelines run daily. Read the complete data methodology →
Across INTR's 12 active models, average confidence is 23%. Lower confidence may reflect limited history or high volatility.
CirclFi's output is a research starting point, not a buy/sell signal. All data updates daily. Read the full methodology →
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