Intercorp Financial Servi...

31.20
-0.97 (-3.02%)
At close: Apr 04, 2025, 11:04 AM

Intercorp Financial Services Statistics

Share Statistics

Intercorp Financial Services has 115.45M shares outstanding. The number of shares has increased by 0% in one year.

Shares Outstanding 115.45M
Shares Change (YoY) 0%
Shares Change (QoQ) 0%
Owned by Institutions (%) 10.93%
Shares Floating 32.97M
Failed to Deliver (FTD) Shares 5
FTD / Avg. Volume < 0.01%

Short Selling Information

The latest short interest is 100.61K, so 0.09% of the outstanding shares have been sold short.

Short Interest 100.61K
Short % of Shares Out 0.09%
Short % of Float 0.31%
Short Ratio (days to cover) 0.86

Valuation Ratios

The PE ratio is 9.72 and the forward PE ratio is 1.84. Intercorp Financial Services's PEG ratio is 0.44.

PE Ratio 9.72
Forward PE 1.84
PS Ratio 2.82
Forward PS 0.5
PB Ratio 1.16
P/FCF Ratio -6.71
PEG Ratio 0.44
Financial Ratio History

Enterprise Valuation

Intercorp Financial Services has an Enterprise Value (EV) of 18.98B.

EV / Sales 4.23
EV / EBITDA 0
EV / EBIT -10.68
EV / FCF -10.09

Financial Position

The company has a current ratio of 30.75, with a Debt / Equity ratio of 0.89.

Current Ratio 30.75
Quick Ratio 30.75
Debt / Equity 0.89
Debt / EBITDA -
Debt / FCF -5.16
Interest Coverage 0

Financial Efficiency

Return on Equity is 11.91% and Return on Invested Capital is 1.58%.

Return on Equity 11.91%
Return on Assets 1.36%
Return on Invested Capital 1.58%
Revenue Per Employee $525.16K
Profits Per Employee $152.2K
Employee Count 8,542
Asset Turnover 0.05
Inventory Turnover n/a

Taxes

Income Tax 314.37M
Effective Tax Rate 19.38%

Stock Price Statistics

The stock price has increased by 36.98% in the last 52 weeks. The beta is 0.7, so Intercorp Financial Services's price volatility has been higher than the market average.

Beta 0.7
52-Week Price Change 36.98%
50-Day Moving Average 32.13
200-Day Moving Average 27.44
Relative Strength Index (RSI) 43.29
Average Volume (20 Days) 177.13K

Income Statement

In the last 12 months, Intercorp Financial Services had revenue of 4.49B and earned 1.3B in profits. Earnings per share was 11.38.

Revenue 4.49B
Gross Profit 4.49B
Operating Income 1.86B
Net Income 1.3B
EBITDA 0
EBIT 3.73B
Earnings Per Share (EPS) 11.38
Full Income Statement

Balance Sheet

The company has 3.36B in cash and 9.71B in debt, giving a net cash position of -6.35B.

Cash & Cash Equivalents 3.36B
Total Debt 9.71B
Net Cash -6.35B
Retained Earnings 9.74B
Total Assets 95.5B
Working Capital 3.25B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.78B and capital expenditures -104.72M, giving a free cash flow of -1.88B.

Operating Cash Flow -1.78B
Capital Expenditures -104.72M
Free Cash Flow -1.88B
FCF Per Share -16.47
Full Cash Flow Statement

Margins

Gross margin is 100%, with operating and profit margins of 41.55% and 28.98%.

Gross Margin 100%
Operating Margin 41.55%
Pretax Margin 36.15%
Profit Margin 28.98%
EBITDA Margin n/a
EBIT Margin 41.55%
FCF Margin -41.96%

Dividends & Yields

IFS pays an annual dividend of $2.13, which amounts to a dividend yield of 4.49%.

Dividend Per Share $2.13
Dividend Yield 4.49%
Dividend Growth (YoY) -19.49%
Payout Ratio 67.62%
Earnings Yield 10.29%
FCF Yield -14.89%
Dividend Details

Analyst Forecast

The average price target for IFS is $30, which is -6.8% lower than the current price. The consensus rating is "Buy".

Price Target $30
Price Target Difference -6.8%
Analyst Consensus Buy
Analyst Count 1
Stock Forecasts

Stock Splits

The last stock split was on May 6, 2009. It was a backward split with a ratio of 1:16.

Last Split Date May 6, 2009
Split Type backward
Split Ratio 1:16

Scores

Altman Z-Score 0.26
Piotroski F-Score 6