Peru
· Delayed Price · Currency is PEN · Price in USDBVL: IFS Statistics
Total Valuation
Intercorp Financial Services has a market cap or net worth of PEN 12.42 billion.
| Market Cap | 12.42B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Monday, February 10, 2025.
| Earnings Date | Feb 10, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Intercorp Financial Services has 114.43 million shares outstanding. The number of shares has decreased by -0.74% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 114.43M |
| Shares Change (YoY) | -0.74% |
| Shares Change (QoQ) | +0.79% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 9.55% |
| Float | 32.87M |
Valuation Ratios
The trailing PE ratio is 11.25 and the forward PE ratio is 7.56. Intercorp Financial Services's PEG ratio is 0.32.
| PE Ratio | 11.25 |
| Forward PE | 7.56 |
| PS Ratio | 3.00 |
| PB Ratio | 1.18 |
| P/TBV Ratio | 1.41 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.32 |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -9.65 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 10.95%.
| Return on Equity (ROE) | 10.95% |
| Return on Assets (ROA) | 1.19% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 494,321 |
| Profits Per Employee | 131,697 |
| Employee Count | 8,333 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +38.21% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +38.21% |
| 50-Day Moving Average | 27.90 |
| 200-Day Moving Average | 24.47 |
| Relative Strength Index (RSI) | 57.16 |
| Average Volume (20 Days) | 4,286 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Intercorp Financial Services had revenue of PEN 4.12 billion and earned 1.10 billion in profits. Earnings per share was 9.59.
| Revenue | 4.12B |
| Gross Profit | 4.12B |
| Operating Income | 1.28B |
| Pretax Income | 1.33B |
| Net Income | 1.10B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 9.59 |
Balance Sheet
The company has 14.69 billion in cash and 14.51 billion in debt, giving a net cash position of 183.09 million or 1.60 per share.
| Cash & Cash Equivalents | 14.69B |
| Total Debt | 14.51B |
| Net Cash | 183.09M |
| Net Cash Per Share | 1.60 |
| Equity (Book Value) | 10.52B |
| Book Value Per Share | 91.37 |
| Working Capital | -42.59B |
Cash Flow
In the last 12 months, operating cash flow was -1.38 billion and capital expenditures -118.61 million, giving a free cash flow of -1.50 billion.
| Operating Cash Flow | -1.38B |
| Capital Expenditures | -118.61M |
| Free Cash Flow | -1.50B |
| FCF Per Share | -13.14 |
Margins
| Gross Margin | n/a |
| Operating Margin | 31.03% |
| Pretax Margin | 32.24% |
| Profit Margin | 26.64% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 3.74, which amounts to a dividend yield of 3.44%.
| Dividend Per Share | 3.74 |
| Dividend Yield | 3.44% |
| Dividend Growth (YoY) | -14.69% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 38.94% |
| Buyback Yield | 0.74% |
| Shareholder Yield | 4.18% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |