Peru
· Delayed Price · Currency is PEN BVL: INTERBC1 Statistics
Total Valuation
Banco Internacional del Perú S.A.A. - Interbank has a market cap or net worth of PEN 9.57 billion.
| Market Cap | 9.57B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Friday, January 24, 2025.
| Earnings Date | Jan 24, 2025 |
| Ex-Dividend Date | Apr 16, 2024 |
Share Statistics
Banco Internacional del Perú S.A.A. - Interbank has 6.30 billion shares outstanding. The number of shares has increased by 0.20% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 6.30B |
| Shares Change (YoY) | +0.20% |
| Shares Change (QoQ) | +0.82% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 43.81M |
Valuation Ratios
The trailing PE ratio is 10.27.
| PE Ratio | 10.27 |
| Forward PE | n/a |
| PS Ratio | 3.07 |
| PB Ratio | 1.13 |
| P/TBV Ratio | 1.13 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| 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
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -19.92 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 11.55%.
| Return on Equity (ROE) | 11.55% |
| Return on Assets (ROA) | 1.33% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 488,091 |
| Profits Per Employee | 146,366 |
| Employee Count | 6,345 |
| 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 decreased by -1.94% in the last 52 weeks. The beta is 0.12, so Banco Internacional del Perú S.A.A. - Interbank's price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | -1.94% |
| 50-Day Moving Average | 1.57 |
| 200-Day Moving Average | 1.60 |
| Relative Strength Index (RSI) | 50.03 |
| Average Volume (20 Days) | 1,697 |
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, Banco Internacional del Perú S.A.A. - Interbank had revenue of PEN 3.11 billion and earned 933.67 million in profits. Earnings per share was 0.15.
| Revenue | 3.11B |
| Gross Profit | 3.11B |
| Operating Income | 1.16B |
| Pretax Income | 1.16B |
| Net Income | 933.67M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.15 |
Balance Sheet
The company has 10.86 billion in cash and 11.63 billion in debt, giving a net cash position of -770.34 million or -0.12 per share.
| Cash & Cash Equivalents | 10.86B |
| Total Debt | 11.63B |
| Net Cash | -770.34M |
| Net Cash Per Share | -0.12 |
| Equity (Book Value) | 8.45B |
| Book Value Per Share | 1.34 |
| Working Capital | 7.71B |
Cash Flow
In the last 12 months, operating cash flow was -514.38 million and capital expenditures -69.56 million, giving a free cash flow of -583.93 million.
| Operating Cash Flow | -514.38M |
| Capital Expenditures | -69.56M |
| Free Cash Flow | -583.93M |
| FCF Per Share | -0.09 |
Margins
| Gross Margin | n/a |
| Operating Margin | 37.15% |
| Pretax Margin | 37.15% |
| Profit Margin | 29.99% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 4.24%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 4.24% |
| Dividend Growth (YoY) | -30.83% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 43.40% |
| Buyback Yield | -0.20% |
| Shareholder Yield | 4.03% |
| Earnings Yield | 9.76% |
| FCF Yield | -6.10% |
Stock Splits
The last stock split was on July 30, 2024. It was a forward split with a ratio of 1.06847431.
| Last Split Date | Jul 30, 2024 |
| Split Type | Forward |
| Split Ratio | 1.06847431 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |