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Inter & Co (NasdaqGS:INTR) Joins S&P Global BMI, Is It Still 21% Below Fair Value?

Simply Wall St · 2d ago

Inter & Co (INTR) just caught investor attention after its Nasdaq stock was added to the S&P Global BMI Index on 16 October 2026. This highlighted fresh index driven interest in the Brazilian focused digital bank.

Inter & Co’s Nasdaq share price has swung sharply over 2026, with a 30-day share price return of 28.97% and a 90-day gain of 23.66%, even as the year-to-date share price return is down 18.34% and the 1-year total shareholder return has declined 25.11%, set against a much stronger 3-year total shareholder return of 64.35% that points to longer term momentum. Recent buying interest appears tied to the S&P Global BMI inclusion and the refreshed leadership structure announced last week. Together these developments signal a shift in how investors are weighing growth potential against risk.

Scan how Inter & Co compares against other fast moving financial stocks by reviewing the hand picked 35 high quality undervalued stocks now catching fresh attention after recent index and leadership shifts.

Inter & Co now trades at a sizeable discount to both analyst targets and an internal fair value estimate after this index driven jump. Is the market prudently cautious or mispricing the bank’s recent reset?

Most Popular Narrative: 21% Undervalued

Inter & Co’s most followed valuation storyline pegs fair value at $8.77, above the last close of $6.90. This puts the current discount in clear focus while investors reassess growth, credit risk, and funding strength.

The combination of a lean digital operating model with roughly 4,000 employees and a reported efficiency ratio near 42%, together with capital neutrality and excess capital at the holding level, positions Inter & Co to add scale without a similar rise in expenses, which can support profitability and sustain return on equity.

What is behind 30 investors see Inter & Co as 21% undervalued.

Result: Fair Value of $8.77 (UNDERVALUED)

Still, higher cost of risk around 6% and thinner Stage 3 coverage on loans could weaken credit quality and challenge the upbeat Inter & Co valuation story.

Find out about the key risks to this Inter & Co narrative.

Next Steps

Sentiment on Inter & Co is split, with both risks and rewards in clear view. Move quickly and weigh the full picture for yourself with 3 key rewards and 2 important warning signs.

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