Inter (BSP:INBR32) Margin of Safety % (DCF Earnings Based): N/A (As of Jun. 30, 2026)


BSP:INBR32 Inter & Co Inc BSP:INBR32
73 GF Score
Price R$27.74
GF Value R$49.93
Valuation Significantly Undervalued
! 1 Warning Sign
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What is Inter Margin of Safety % (DCF Earnings Based)?

Margin of Safety % (DCF Earnings Based) = (Intrinsic Value: DCF (Earnings Based) - Current Price) / Intrinsic Value: DCF (Earnings Based).

Note: Discounted Earnings model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

Inter's Predictability Rank is 1-Star. Thus, the DCF related results in the screener and portfolio will appear as zero and Margin of Safety % (DCF Earnings Based) is not calculated.

BSP:INBR32 vs EFSC, HAPN, BLX: Margin of Safety % (DCF Earnings Based) Comparison

For the Banks - Regional subindustry, Inter's Margin of Safety % (DCF Earnings Based), along with its competitors' market caps and Margin of Safety % (DCF Earnings Based) data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Inter Margin of Safety % (DCF Earnings Based) vs Banks Industry

For the Banks industry and Financial Services sector, Inter's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

* The bar in red indicates where Inter's Margin of Safety % (DCF Earnings Based) falls into.


BSP:INBR32
73GF Score
Inter & Co Inc BSP:INBR32
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Inter (BSP:INBR32) Overvalued in 2026?

Based on GuruFocus' analysis, Inter stock appears to be undervalued. The current stock price of R$27.74 is trading 44.4% below its estimated GF Value™ of R$49.93. GuruFocus considers Inter to be Significantly Undervalued.

Key valuation signals for BSP:INBR32:

  • Margin of Safety % (DCF Earnings Based): N/A
  • GF Value™: R$49.93 vs. price of R$27.74 (44.4% below fair value)
  • GF Score™: 73/100 with 1 warning sign

No single metric tells the full story. See the BSP:INBR32 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Inter Business Description

Other Exchanges INTR:USAQN7:Germany
Address Avenida Barbacena, 1.219, 22nd Floor, Belo Horizonte, MG, BRA, 30 190-131
Inter & Co Inc operates as a digital bank. The company's segment includes Banking & Spending; Investments; Insurance Brokerage; and Inter Shop. It generates maximum revenue from the Banking & Spending segment which comprises a wide range of banking products and services, such as checking accounts, cards, deposits, loans and advances, and other services, which are available to the clients by means of Inters mobile application.
73GF Score

Get the complete analysis for BSP:INBR32

Margin of Safety % (DCF Earnings Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

R$27.74
Price
R$49.93
GF Value