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 10.20 billion.
| Market Cap | 10.20B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, January 24, 2025.
| Earnings Date | Jan 24, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Banco Internacional del Perú S.A.A. - Interbank has 6.30 billion shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 6.30B |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 43.81M |
Valuation Ratios
The trailing PE ratio is 13.64.
| PE Ratio | 13.64 |
| Forward PE | n/a |
| PS Ratio | 3.59 |
| PB Ratio | 1.26 |
| P/TBV Ratio | 1.35 |
| P/FCF Ratio | 29.55 |
| 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 | 36.46 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 9.63%.
| Return on Equity (ROE) | 9.63% |
| Return on Assets (ROA) | 1.06% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 445,743 |
| Profits Per Employee | 117,176 |
| 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 increased by +0.61% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +0.61% |
| 50-Day Moving Average | 1.58 |
| 200-Day Moving Average | 1.63 |
| Relative Strength Index (RSI) | 56.79 |
| Average Volume (20 Days) | 5,371 |
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 2.84 billion and earned 747.46 million in profits. Earnings per share was 0.12.
| Revenue | 2.84B |
| Gross Profit | 2.84B |
| Operating Income | 1.08B |
| Pretax Income | 894.25M |
| Net Income | 747.46M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.12 |
Balance Sheet
The company has 3.20 billion in cash and 12.58 billion in debt, giving a net cash position of -9.39 billion or -1.49 per share.
| Cash & Cash Equivalents | 3.20B |
| Total Debt | 12.58B |
| Net Cash | -9.39B |
| Net Cash Per Share | -1.49 |
| Equity (Book Value) | 8.11B |
| Book Value Per Share | 1.29 |
| Working Capital | -40.40B |
Cash Flow
In the last 12 months, operating cash flow was 402.97 million and capital expenditures -57.77 million, giving a free cash flow of 345.20 million.
| Operating Cash Flow | 402.97M |
| Capital Expenditures | -57.77M |
| Free Cash Flow | 345.20M |
| FCF Per Share | 0.05 |
Margins
| Gross Margin | n/a |
| Operating Margin | 38.10% |
| Pretax Margin | 31.45% |
| Profit Margin | 26.29% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 12.14% |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 3.98%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 3.98% |
| Dividend Growth (YoY) | -30.83% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 54.21% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 3.98% |
| Earnings Yield | 7.33% |
| FCF Yield | 3.38% |
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 |