Banco Internacional del Perú S.A.A. - Interbank (BVL:INTERBC1)

Peru · Delayed Price · Currency is PEN

2.200

0.00 (0.00%)

Last updated: Aug 20, 2026, 9:30 AM PET

BVL:INTERBC1 Financials Overview

Financials in millions PEN. Fiscal year is January - December.

Millions PEN. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	4,546	4,133	3,148	3,016	3,378	3,334
Revenue Growth	20.23%	31.29%	4.36%	-10.72%	1.32%	85.54%
Net Income	1,688	1,459	933.67	900.5	1,172	1,200
Earnings Per Share	0.25	0.22	0.14	0.13	0.17	0.18
EPS Growth	28.42%	56.21%	3.68%	-23.15%	-2.40%	353.21%

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	4,906	3,124	2,465	1,379	2,267	6,277
Total Debt	12,515	11,254	11,724	13,177	13,625	15,468
Net Cash (Debt)	-7,609	-8,131	-9,259	-11,798	-11,359	-9,192
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1.13	-1.21	-1.38	-1.76	-1.69	-1.37

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	-197.08	-604.29	-388.11	-2,483	226.13	-2,759
Capital Expenditures	-131.32	-143.24	-69.56	-72.38	-56.46	-53
Free Cash Flow	-328.4	-747.54	-457.67	-2,555	169.67	-2,812
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Profit Margin	37.12%	35.29%	29.66%	29.86%	34.69%	36.01%
FCF Margin	-7.22%	-18.09%	-14.54%	-84.73%	5.02%	-84.35%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 21, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Dividend Per Share	0.063	-	0.063	0.060	0.087	0.089
Dividend Per Share Growth	56.22%	-	3.81%	-30.85%	-2.46%	-
Dividend Yield	2.84%	-	4.87%	4.92%	5.00%	5.44%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 21, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	8.76	6.91	10.18	10.47	12.04	11.53
P/FCF Ratio	-	-	-	-	83.11	-
PS Ratio	3.25	2.44	3.02	3.13	4.17	4.15