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

BVL:INTERBC1 Statistics

Total Valuation

BVL:INTERBC1 has a market cap or net worth of PEN 12.42 billion.

Market Cap	12.42B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Monday, April 27, 2026.

Earnings Date	Apr 27, 2026
Ex-Dividend Date	Apr 14, 2026

Share Statistics

BVL:INTERBC1 has 6.72 billion shares outstanding.

Current Share Class	6.72B
Shares Outstanding	6.72B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	463.96M

Valuation Ratios

The trailing PE ratio is 8.52.

PE Ratio	8.52
Forward PE	n/a
PS Ratio	3.01
PB Ratio	1.27
P/TBV Ratio	1.35
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	-15.06
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 15.96%.

Return on Equity (ROE)	15.96%
Return on Assets (ROA)	1.96%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	3.27%
Revenue Per Employee	612,056
Profits Per Employee	216,011
Employee Count	6,752
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, BVL:INTERBC1 has paid 465.56 million in taxes.

Income Tax	465.56M
Effective Tax Rate	24.20%

Stock Price Statistics

The stock price has increased by +37.96% in the last 52 weeks. The beta is 0.36, so BVL:INTERBC1's price volatility has been lower than the market average.

Beta (5Y)	0.36
52-Week Price Change	+37.96%
50-Day Moving Average	1.90
200-Day Moving Average	1.66
Relative Strength Index (RSI)	39.56
Average Volume (20 Days)	2,614

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, BVL:INTERBC1 had revenue of PEN 4.13 billion and earned 1.46 billion in profits. Earnings per share was 0.22.

Revenue	4.13B
Gross Profit	4.13B
Operating Income	1.93B
Pretax Income	1.92B
Net Income	1.46B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.22

Balance Sheet

The company has 3.12 billion in cash and 11.25 billion in debt, with a net cash position of -8.13 billion or -1.21 per share.

Cash & Cash Equivalents	3.12B
Total Debt	11.25B
Net Cash	-8.13B
Net Cash Per Share	-1.21
Equity (Book Value)	9.82B
Book Value Per Share	1.46
Working Capital	-47.74B

Cash Flow

In the last 12 months, operating cash flow was -604.29 million and capital expenditures -143.24 million, giving a free cash flow of -747.54 million.

Operating Cash Flow	-604.29M
Capital Expenditures	-143.24M
Depreciation & Amortization	n/a
Net Borrowing	97.29M
Free Cash Flow	-747.54M
FCF Per Share	-0.11

Margins

Gross Margin	n/a
Operating Margin	46.63%
Pretax Margin	46.56%
Profit Margin	35.29%
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 3.38%.

Dividend Per Share	0.06
Dividend Yield	3.38%
Dividend Growth (YoY)	56.22%
Years of Dividend Growth	1
Payout Ratio	28.81%
Buyback Yield	n/a
Shareholder Yield	3.38%
Earnings Yield	11.74%
FCF Yield	-6.02%

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

The last stock split was on June 24, 2025. It was a forward split with a ratio of 1.06673629.

Last Split Date	Jun 24, 2025
Split Type	Forward
Split Ratio	1.06673629

Scores

Altman Z-Score	n/a
Piotroski F-Score	2