Peru
· Delayed Price · Currency is PEN · Price in USDIFS Statistics
Total Valuation
Intercorp Financial Services has a market cap or net worth of PEN 10.79 billion.
| Market Cap | 10.79B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Tuesday, November 12, 2024.
| Earnings Date | Nov 12, 2024 |
| Ex-Dividend Date | Apr 17, 2024 |
Share Statistics
Intercorp Financial Services has 114.48 million shares outstanding. The number of shares has decreased by -0.75% in one year.
| Shares Outstanding | 114.48M |
| Shares Change (YoY) | -0.75% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 8.64% |
| Float | 32.92M |
Valuation Ratios
The trailing PE ratio is 12.15 and the forward PE ratio is 7.37. Intercorp Financial Services's PEG ratio is 0.31.
| PE Ratio | 12.15 |
| Forward PE | 7.37 |
| PS Ratio | 2.88 |
| PB Ratio | 1.08 |
| P/FCF Ratio | n/a |
| PEG Ratio | 0.31 |
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 | -34.93 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 9.27%.
| Return on Equity (ROE) | 9.27% |
| Return on Assets (ROA) | 1.00% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 457,529 |
| Profits Per Employee | 108,405 |
| 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 +10.09% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +10.09% |
| 50-Day Moving Average | 23.38 |
| 200-Day Moving Average | 23.67 |
| Relative Strength Index (RSI) | 63.12 |
| Average Volume (20 Days) | 4,622 |
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 3.81 billion and earned 903.34 million in profits. Earnings per share was 7.89.
| Revenue | 3.81B |
| Gross Profit | 3.81B |
| Operating Income | 1.03B |
| Pretax Income | 1.07B |
| Net Income | 903.34M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 7.89 |
Balance Sheet
The company has 3.08 billion in cash and 15.17 billion in debt, giving a net cash position of -12.10 billion or -105.66 per share.
| Cash & Cash Equivalents | 3.08B |
| Total Debt | 15.17B |
| Net Cash | -12.10B |
| Net Cash Per Share | -105.66 |
| Equity (Book Value) | 10.21B |
| Book Value Per Share | 88.64 |
| Working Capital | -43.91B |
Cash Flow
In the last 12 months, operating cash flow was -299.23 million and capital expenditures -135.14 million, giving a free cash flow of -434.36 million.
| Operating Cash Flow | -299.23M |
| Capital Expenditures | -135.14M |
| Free Cash Flow | -434.36M |
| FCF Per Share | -3.79 |
Margins
| Gross Margin | n/a |
| Operating Margin | 26.94% |
| Pretax Margin | 28.06% |
| Profit Margin | 23.69% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | -11.39% |
Dividends & Yields
This stock pays an annual dividend of 3.77, which amounts to a dividend yield of 4.00%.
| Dividend Per Share | 3.77 |
| Dividend Yield | 4.00% |
| Dividend Growth (YoY) | -14.69% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 47.31% |
| Buyback Yield | 0.75% |
| Shareholder Yield | 4.75% |
| Earnings Yield | 8.36% |
| FCF Yield | -4.02% |
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 |