INTR

Inter & Co. Inc. Class A Common Shares

$6.17-2.68% today
AI Take · AlgoThesis

Inter & Co trades at a striking 9.8x P/E with RSI at 31.0, signaling oversold conditions and suggesting the market may be pricing in excessive pessimism. The $2.9B market cap company sits 16.95% short—a meaningful level that could amplify upside if sentiment shifts. Trading well below its 52-week high, the stock appears caught between undervaluation fundamentals and technical weakness. This combination creates an asymmetric setup where deteriorating sentiment may have pushed the valuation too low, though the elevated short interest introduces squeeze potential if catalysts emerge. The question is whether the depressed RSI reflects genuine operational concerns or capitulation-driven opportunity.

Snapshot

Market cap
$2.8B
P/E
9.6
Forward P/E
8.1
EPS (TTM)
$3.22
Dividend yield
1.78%
Net margin
ROE
14.4%
RSI (14)
40
Beta
1.82
Short % of float
4.5%
Days to cover
2.1
52w high
No

Recent headlines

Build a thesis around INTR

Type a thesis in plain English. AlgoThesis researches it with real data, cites sources, and hands back a tradeable basket.

Open in AlgoThesis →