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Intercorp Financial Services Inc (IFS)
NYSE:IFS
RESEARCH TOOLSreports
Total Valuation
Intercorp Financial Services has a market cap or net worth of $3.70B. The enterprise value is $4.11B.
Market Cap$3.70B
Enterprise Value$4.11B
Share Statistics
Intercorp Financial Services has 115,447,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding115,447,700
Owned by Insiders―
Owned by Institutions0.03%
Financial Efficiency
Intercorp Financial Services’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 1.58%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)1.58%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee525.16K
Profits Per Employee152.20K
Employee Count8,542
Asset Turnover0.05
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Intercorp Financial Services is 9.72. Intercorp Financial Services’s PEG ratio is 0.44.
PE Ratio9.72
PS Ratio2.44
PB Ratio1.16
Price to Fair Value1.16
Price to FCF-6.71
Price to Operating Cash Flow-7.11
PEG Ratio0.44
Income Statement
In the last 12 months, Intercorp Financial Services had revenue of 4.49B and earned 1.30B in profits. Earnings per share was 11.38.
Revenue4.49B
Gross Profit4.49B
Operating Income1.86B
Pretax Income1.62B
Net Income1.30B
EBITDA0.00
Earnings Per Share (EPS)11.38
Cash Flow
In the last 12 months, operating cash flow was 3.09B and capital expenditures -145.18M, giving a free cash flow of 2.84B billion.
Operating Cash Flow3.09B
Free Cash Flow2.84B
Free Cash Flow per Share24.59
Dividends & Yields
Intercorp Financial Services pays an annual dividend of $1, resulting in a dividend yield of 3.11%
Dividend Per Share$1
Dividend Yield3.11%
Payout Ratio32.81%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.45
52-Week Price Change50.70%
50-Day Moving Average31.26
200-Day Moving Average27.22
Relative Strength Index (RSI)58.81
Average Volume (3m)191.28K
Important Dates
Intercorp Financial Services upcoming earnings date is May 8, 2025, TBA Not Confirmed.
Last Earnings DateFeb 5, 2025
Next Earnings DateMay 8, 2025
Ex-Dividend DateApr 24, 2025
Financial Position
Intercorp Financial Services as a current ratio of 30.75, with Debt / Equity ratio of 88.95%
Current Ratio30.75
Quick Ratio30.75
Debt to Market Cap0.77
Net Debt to EBITDA0.00
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Intercorp Financial Services has paid 314.37M in taxes.
Income Tax314.37M
Effective Tax Rate0.19
Enterprise Valuation
Intercorp Financial Services EV to EBITDA ratio is 0.00, with an EV/FCF ratio of -10.09.
EV to Sales4.23
EV to EBITDA0.00
EV to Free Cash Flow-10.09
EV to Operating Cash Flow-10.68
Balance Sheet
Intercorp Financial Services has $3.36B in cash and marketable securities with S/.5.84B in debt, giving a net cash position of $6.35B billion.
Cash & Marketable Securities$3.36B
Total DebtS/.5.84B
Net Cash$6.35B
Net Cash Per Share$54.97
Tangible Book Value Per Share$81.47
Margins
Gross margin is 109.31%, with operating margin of 41.55%, and net profit margin of 28.98%.
Gross Margin109.31%
Operating Margin41.55%
Pretax Margin36.15%
Net Profit Margin28.98%
EBITDA Margin0.00%
EBIT Margin83.11%
Analyst Forecast
The average price target for Intercorp Financial Services is $40.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$40.00
Price Target Upside24.49% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast―
EPS Growth Forecast―