InRetail Perú Corp. (BVL:INRETC1)

InRetail Perú Statistics

Total Valuation

InRetail Perú has a market cap or net worth of PEN 8.64 billion. The enterprise value is 16.65 billion.

Market Cap	8.64B
Enterprise Value	16.65B

Important Dates

The last earnings date was Tuesday, November 11, 2025.

Earnings Date	Nov 11, 2025
Ex-Dividend Date	Jun 13, 2025

Share Statistics

InRetail Perú has 106.26 million shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	106.26M
Shares Outstanding	106.26M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	+2.37%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	14.35%
Float	30.48M

Valuation Ratios

The trailing PE ratio is 9.39 and the forward PE ratio is 8.93. InRetail Perú's PEG ratio is 0.45.

PE Ratio	9.39
Forward PE	8.93
PS Ratio	0.38
PB Ratio	1.34
P/TBV Ratio	3.29
P/FCF Ratio	4.47
P/OCF Ratio	3.25
PEG Ratio	0.45

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.17, with an EV/FCF ratio of 8.62.

EV / Earnings	17.56
EV / Sales	0.76
EV / EBITDA	7.17
EV / EBIT	8.65
EV / FCF	8.62

Financial Position

The company has a current ratio of 0.86, with a Debt / Equity ratio of 1.49.

Current Ratio	0.86
Quick Ratio	0.42
Debt / Equity	1.49
Debt / EBITDA	4.06
Debt / FCF	4.99
Interest Coverage	3.46

Financial Efficiency

Return on equity (ROE) is 15.49% and return on invested capital (ROIC) is 7.79%.

Return on Equity (ROE)	15.49%
Return on Assets (ROA)	5.56%
Return on Invested Capital (ROIC)	7.79%
Return on Capital Employed (ROCE)	12.12%
Revenue Per Employee	475,329
Profits Per Employee	20,082
Employee Count	47,234
Asset Turnover	1.01
Inventory Turnover	5.98

Taxes

In the past 12 months, InRetail Perú has paid 563.59 million in taxes.

Income Tax	563.59M
Effective Tax Rate	37.27%

Stock Price Statistics

The stock price has decreased by -22.04% in the last 52 weeks. The beta is 0.10, so InRetail Perú's price volatility has been lower than the market average.

Beta (5Y)	0.10
52-Week Price Change	-22.04%
50-Day Moving Average	25.97
200-Day Moving Average	27.28
Relative Strength Index (RSI)	22.30
Average Volume (20 Days)	193,920

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, InRetail Perú had revenue of PEN 22.45 billion and earned 948.57 million in profits. Earnings per share was 8.86.

Revenue	22.45B
Gross Profit	6.29B
Operating Income	1.97B
Pretax Income	1.51B
Net Income	948.57M
EBITDA	2.37B
EBIT	1.97B
Earnings Per Share (EPS)	8.86

Balance Sheet

The company has 1.45 billion in cash and 9.65 billion in debt, giving a net cash position of -8.19 billion or -77.11 per share.

Cash & Cash Equivalents	1.45B
Total Debt	9.65B
Net Cash	-8.19B
Net Cash Per Share	-77.11
Equity (Book Value)	6.47B
Book Value Per Share	59.45
Working Capital	-882.61M

Cash Flow

In the last 12 months, operating cash flow was 2.66 billion and capital expenditures -724.01 million, giving a free cash flow of 1.93 billion.

Operating Cash Flow	2.66B
Capital Expenditures	-724.01M
Free Cash Flow	1.93B
FCF Per Share	18.19

Margins

Gross margin is 28.02%, with operating and profit margins of 8.77% and 4.22%.

Gross Margin	28.02%
Operating Margin	8.77%
Pretax Margin	6.74%
Profit Margin	4.22%
EBITDA Margin	10.58%
EBIT Margin	8.77%
FCF Margin	8.61%

Dividends & Yields

This stock pays an annual dividend of 2.03, which amounts to a dividend yield of 2.44%.

Dividend Per Share	2.03
Dividend Yield	2.44%
Dividend Growth (YoY)	-29.79%
Years of Dividend Growth	2
Payout Ratio	24.67%
Buyback Yield	-0.01%
Shareholder Yield	2.44%
Earnings Yield	10.97%
FCF Yield	22.36%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
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	6