Inter & Co. Inc. Class A (INTR)

INTR · Financials · Brazil Brazil

Inter & Co. Inc. Class A (INTR) is a Brazilian company in the Financials sector. The stock has its largest weight in IS3N (MSCI EM IMI), at 0.01%. Anyone who holds an ETF containing Inter also has an indirect stake in the company.

Data and Charts: Inter

Key Data for Inter

Held in3 ETFs
Highest weight0.01%
Indices2
SectorFinancials
CountryBrazil
ISINKYG4R20B1074

Data note 1

Inter Stock Price Chart

The Inter chart shows daily closing prices and is set to the current year by default. The stock is down 53.2% year to date and down 59.9% over twelve months. The last recorded close on November 12, 2026, was $3.97, at 3% of the 52-week range.

The chart shows the US listing in US dollars. On the home exchange the price can differ, since the currency and trading hours are different. For depositary receipts (ADRs), one receipt is not always one share.

Price series from our database since Sep 23, 2024, 538 daily values.

Data note 2

Inter Stock Performance

Inter stock performance
Year to date-53.2%1 year-59.9%
1 month-46.8%3 months-24.0%
Calendar year 2025+100.9%
52W

Data note 3

Measured in euros, Inter is down 50.4% year to date and down 58.2% over twelve months. The difference from the dollar figures above comes from the exchange rate alone. Each daily price is converted at the ECB euro reference rate for that day.

Data note 4

Alysly Data Analysis: Inter

What ETF Is Inter In?

Inter has below-average ETF coverage and is held by 3 of the 104 ETFs we track, which together follow 2 indices. That puts the stock in more ETFs than 27.4% of the 4,339 stocks we track.

Data note 5

What ETF is Inter in
ETFIndexWeightper €1,000 in the ETF
IS3NMSCI EM IMI0.01%€0.10
SPYI / SPSAMSCI ACWI IMI< 0.01%< €0.05

Data note 6

The last column shows how much of €1,000 in one of these funds goes to Inter, based on each fund's latest holdings list.

US-listed ETFs holding Inter (weight per latest SEC filing): ONEQ 0.01%. These funds are registered in the US; retail investors in the EU usually cannot buy them.

Inter Weight in iShares Core MSCI EM IMI (IS3N) Since 2024

Dec 31, 2024Nov 12, 2026

In iShares Core MSCI EM IMI (IS3N), Inter had a weight of 0.00% on Dec 31, 2024 and 0.01% on Nov 12, 2026. The fund tracks the MSCI EM IMI. Its share peaked at 0.02% on Jun 30, 2025. The weight rises and falls with the stock's price performance relative to the other index members. It can also change when the index provider adjusts the index composition.

Data note 7

What's Inside Your ETF Portfolio and the ETF overlap check show how much Inter overlaps with the rest of a portfolio.

Stocks With ETF Exposure Similar to Inter

Stocks with ETF exposure similar to Inter
StockShared ETFsr1 yearAnnualized volatilityNet marginRevenue growth
Inter––-59.9%56.5%––
Sigma Lithium Corporation3–-14.2%99.7%––
DRDGOLD3–-18.3%57.2%––
Patria Investments3+0.77-39.4%33.2%––
StoneCo3+0.90-56.0%55.1%––
XP3+0.90-21.7%59.3%––
Aura Minerals Inc3–+112.8%72.2%––
Infosys Limited3–-28.1%34.4%––
Samsung Electronics3–––––

These stocks reach a portfolio through largely the same funds as Inter. “Shared ETFs” counts the funds that hold both.

Return and volatility are calculated from our daily closing prices in US dollars. Margin and growth come from each company's latest SEC annual filing. Because fiscal years do not end on the same date for every company, the underlying periods are not fully identical.

Data note 8

Risk and Correlation: Inter

Inter Risk Metrics

Max drawdown-63.0%
Annualized volatility56.5%

Data note 9

Below peak-61.2%
Beta to S&P 5001.54
Correlation to S&P 5000.32

The close on Nov 12, 2026, was 61.2% below the highest close since Sep 23, 2024. That high was reached on Jan 28, 2026. When the S&P 500 rose or fell 1%, Inter moved 1.54% on average in the same direction (past 252 trading days). The correlation of 0.32, however, shows only a moderate link to the broad market. Accordingly, moves in the S&P 500 explain only a small part of the daily price moves of Inter.

Data note 10

What Inter Correlates With

The strongest co-movers are listed at the top, the strongest inverse movers at the bottom. Low or negative correlations can help spread risk more broadly across a portfolio.

Data note 11

Updated