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 11.55 billion.

Market Cap	11.55B
Enterprise Value	n/a

Important Dates

The last earnings date was Monday, May 4, 2026.

Earnings Date	May 4, 2026
Ex-Dividend Date	Apr 14, 2026

Share Statistics

BVL:INTERBC1 has 6.72 billion shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class	6.72B
Shares Outstanding	6.72B
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	463.79M

Valuation Ratios

The trailing PE ratio is 7.29.

PE Ratio	7.29
Forward PE	n/a
PS Ratio	2.65
PB Ratio	1.20
P/TBV Ratio	1.28
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	-9.27
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 17.55%.

Return on Equity (ROE)	17.55%
Return on Assets (ROA)	2.08%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	2.97%
Revenue Per Employee	646,180
Profits Per Employee	235,134
Employee Count	6,752
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, BVL:INTERBC1 has paid 489.04 million in taxes.

Income Tax	489.04M
Effective Tax Rate	23.58%

Stock Price Statistics

The stock price has increased by +24.01% in the last 52 weeks. The beta is 0.34, so BVL:INTERBC1's price volatility has been lower than the market average.

Beta (5Y)	0.34
52-Week Price Change	+24.01%
50-Day Moving Average	1.86
200-Day Moving Average	1.68
Relative Strength Index (RSI)	37.35
Average Volume (20 Days)	2,887

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 4.35 billion and earned 1.58 billion in profits. Earnings per share was 0.24.

Revenue	4.35B
Gross Profit	4.35B
Operating Income	2.28B
Pretax Income	2.07B
Net Income	1.58B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.24

Balance Sheet

The company has 5.70 billion in cash and 12.32 billion in debt, with a net cash position of -6.62 billion or -0.99 per share.

Cash & Cash Equivalents	5.70B
Total Debt	12.32B
Net Cash	-6.62B
Net Cash Per Share	-0.99
Equity (Book Value)	9.61B
Book Value Per Share	1.43
Working Capital	-43.60B

Cash Flow

In the last 12 months, operating cash flow was -1.17 billion and capital expenditures -157.97 million, giving a free cash flow of -1.33 billion.

Operating Cash Flow	-1.17B
Capital Expenditures	-157.97M
Depreciation & Amortization	n/a
Net Borrowing	-178.08M
Free Cash Flow	-1.33B
FCF Per Share	-0.20

Margins

Gross Margin	n/a
Operating Margin	52.28%
Pretax Margin	47.62%
Profit Margin	36.39%
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 3.64%.

Dividend Per Share	0.06
Dividend Yield	3.64%
Dividend Growth (YoY)	56.22%
Years of Dividend Growth	1
Payout Ratio	26.52%
Buyback Yield	-0.00%
Shareholder Yield	3.64%
Earnings Yield	13.72%
FCF Yield	-11.50%

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