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Banco Internacional del Perú S.A.A. - Interbank (BVL:INTERBC1)
Peru flag Peru · Delayed Price · Currency is PEN
2.037
-0.063 (-3.00%)
At close: Jul 31, 2026

BVL:INTERBC1 Financials Overview

Millions PEN. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
4,5464,1333,1483,0163,3783,334
Revenue Growth
20.23%31.29%4.36%-10.72%1.32%85.54%
Net Income
1,6881,459933.67900.51,1721,200
Earnings Per Share
0.250.220.140.130.170.18
EPS Growth
28.42%56.21%3.68%-23.15%-2.40%353.21%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
4,9063,1242,4651,3792,2676,277
Total Debt
12,51511,25411,72413,17713,62515,468
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
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-197.08-604.29-388.11-2,483226.13-2,759
Capital Expenditures
-131.32-143.24-69.56-72.38-56.46-53
Free Cash Flow
-328.4-747.54-457.67-2,555169.67-2,812
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.063-0.0630.0600.0870.089
Dividend Per Share Growth
56.22%-3.81%-30.85%-2.46%-
Dividend Yield
3.07%-4.87%4.92%5.00%5.44%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
8.116.9110.1810.4712.0411.53
P/FCF Ratio
----83.11-
PS Ratio
3.012.443.023.134.174.15