Peru · Delayed Price · Currency is PEN InFinance XP Statistics
Total Valuation
InFinance XP has a market cap or net worth of PEN 526.29 million.
| Market Cap | 526.29M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Monday, October 26, 2026.
| Earnings Date | Oct 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
InFinance XP has 465.74 million shares outstanding. The number of shares has increased by 6.78% in one year.
| Current Share Class | 465.74M |
| Shares Outstanding | 465.74M |
| Shares Change (YoY) | +6.78% |
| Shares Change (QoQ) | +0.83% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 2.27% |
| Float | 20.00M |
Valuation Ratios
The trailing PE ratio is 42.24.
| PE Ratio | 42.24 |
| Forward PE | n/a |
| PS Ratio | 1.12 |
| PB Ratio | 1.34 |
| P/TBV Ratio | 1.56 |
| P/FCF Ratio | 3.39 |
| P/OCF Ratio | 3.58 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.08, with a Debt / Equity ratio of 0.96.
| Current Ratio | 1.08 |
| Quick Ratio | 1.07 |
| Debt / Equity | 0.96 |
| Debt / EBITDA | n/a |
| Debt / FCF | 2.42 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 3.27% and return on invested capital (ROIC) is 1.84%.
| Return on Equity (ROE) | 3.27% |
| Return on Assets (ROA) | 0.50% |
| Return on Invested Capital (ROIC) | 1.84% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 3.03% |
| Revenue Per Employee | 331,824 |
| Profits Per Employee | 8,411 |
| Employee Count | 1,420 |
| Asset Turnover | 0.20 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, InFinance XP has paid 8.38 million in taxes.
| Income Tax | 8.38M |
| Effective Tax Rate | 41.22% |
Stock Price Statistics
The stock price has decreased by -27.10% in the last 52 weeks. The beta is 0.17, so InFinance XP's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | -27.10% |
| 50-Day Moving Average | 1.13 |
| 200-Day Moving Average | 1.28 |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | n/a |
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, InFinance XP had revenue of PEN 471.19 million and earned 11.94 million in profits. Earnings per share was 0.03.
| Revenue | 471.19M |
| Gross Profit | 360.19M |
| Operating Income | 23.21M |
| Pretax Income | 20.32M |
| Net Income | 11.94M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 336.44 million in cash and 376.05 million in debt, with a net cash position of -39.61 million or -0.09 per share.
| Cash & Cash Equivalents | 336.44M |
| Total Debt | 376.05M |
| Net Cash | -39.61M |
| Net Cash Per Share | -0.09 |
| Equity (Book Value) | 392.62M |
| Book Value Per Share | 0.84 |
| Working Capital | 173.72M |
Cash Flow
In the last 12 months, operating cash flow was 146.97 million and capital expenditures 8.35 million, giving a free cash flow of 155.32 million.
| Operating Cash Flow | 146.97M |
| Capital Expenditures | 8.35M |
| Depreciation & Amortization | 124,000 |
| Net Borrowing | 58.08M |
| Free Cash Flow | 155.32M |
| FCF Per Share | 0.33 |
Margins
Gross margin is 76.44%, with operating and profit margins of 4.93% and 2.53%.
| Gross Margin | 76.44% |
| Operating Margin | 4.93% |
| Pretax Margin | 4.31% |
| Profit Margin | 2.53% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 32.96% |
Dividends & Yields
InFinance XP does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -6.78% |
| Shareholder Yield | -6.78% |
| Earnings Yield | 2.27% |
| FCF Yield | 29.51% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
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 | 5 |