$28.98
+0.04
(+0.14%)▲
0.36%
Downside
Day's Volatility :1.21%
Upside
0.86%
35.82%
Downside
52 Weeks Volatility :39.2%
Upside
5.26%
Period | Intercorp Financial Services | Sector (Financials) | Index (Russel 2000) |
---|---|---|---|
3 Months | 21.39% | 13.1% | 0.0% |
6 Months | 26.05% | 17.4% | 0.0% |
1 Year | 52.08% | 41.0% | 0.0% |
3 Years | 20.78% | 27.0% | -24.5% |
Market Capitalization | 3.3B |
Book Value | $91.33 |
Dividend Share | 3.714 |
Dividend Yield | 3.46% |
Earnings Per Share (EPS) | 2.46 |
PE Ratio | 11.74 |
Wall Street Target Price | 122.945 |
Profit Margin | 26.34% |
Operating Margin TTM | 40.9% |
Return On Assets TTM | 1.19% |
Return On Equity TTM | 10.95% |
Revenue TTM | 4.2B |
Revenue Per Share TTM | 36.38 |
Quarterly Revenue Growth YOY | 36.4% |
Gross Profit TTM | 4.8B |
Diluted Eps TTM | 2.46 |
Quarterly Earnings Growth YOY | 1.0 |
EPS Estimate Current Year | 10.75 |
EPS Estimate Next Year | 15.82 |
EPS Estimate Current Quarter | 0.57 |
EPS Estimate Next Quarter | 0.78 |
What analysts predicted
Upside of 324.24%
FY18 | Y/Y Change | |
---|---|---|
Revenue | 1.4B | ↑ 4.05% |
Net Income | 323.0M | ↑ 30.36% |
Net Profit Margin | 22.69% | ↑ 4.58% |
FY19 | Y/Y Change | |
---|---|---|
Revenue | 1.6B | ↑ 12.4% |
Net Income | 430.7M | ↑ 32.92% |
Net Profit Margin | 26.83% | ↑ 4.14% |
FY20 | Y/Y Change | |
---|---|---|
Revenue | 1.5B | ↑ 1.91% |
Net Income | 106.6M | ↓ 73.41% |
Net Profit Margin | 7.0% | ↓ 19.83% |
FY21 | Y/Y Change | |
---|---|---|
Revenue | 1.5B | ↑ 8.75% |
Net Income | 444.3M | ↑ 367.09% |
Net Profit Margin | 30.07% | ↑ 23.07% |
FY22 | Y/Y Change | |
---|---|---|
Revenue | 1.7B | ↑ 8.91% |
Net Income | 438.2M | ↓ 6.82% |
Net Profit Margin | 25.73% | ↓ 4.34% |
FY23 | Y/Y Change | |
---|---|---|
Revenue | 1.1B | ↓ 36.92% |
Net Income | 287.4M | ↓ 35.69% |
Net Profit Margin | 26.23% | ↑ 0.5% |
Q1 FY23 | Q/Q Change | |
---|---|---|
Revenue | 454.1M | ↑ 0.0% |
Net Income | 106.6M | ↑ 0.0% |
Net Profit Margin | 23.46% | ↑ 0.0% |
Q2 FY23 | Q/Q Change | |
---|---|---|
Revenue | 668.8M | ↑ 43.06% |
Net Income | 53.1M | ↓ 51.56% |
Net Profit Margin | 7.94% | ↓ 15.52% |
Q3 FY23 | Q/Q Change | |
---|---|---|
Revenue | 160.8M | ↓ 75.41% |
Net Income | 76.4M | ↑ 47.03% |
Net Profit Margin | 47.5% | ↑ 39.56% |
Q4 FY23 | Q/Q Change | |
---|---|---|
Revenue | 383.8M | ↑ 138.8% |
Net Income | 37.6M | ↓ 50.8% |
Net Profit Margin | 9.78% | ↓ 37.72% |
Q1 FY24 | Q/Q Change | |
---|---|---|
Revenue | 422.2M | ↑ 9.38% |
Net Income | 76.7M | ↑ 102.99% |
Net Profit Margin | 18.16% | ↑ 8.38% |
Q2 FY24 | Q/Q Change | |
---|---|---|
Revenue | 276.7M | ↓ 33.1% |
Net Income | 75.1M | ↑ 0.0% |
Net Profit Margin | 27.14% | ↑ 8.98% |
FY18 | Y/Y Change | |
---|---|---|
Total Assets | 19.0B | ↑ 5.21% |
Total Liabilities | 16.9B | ↑ 3.48% |
FY19 | Y/Y Change | |
---|---|---|
Total Assets | 21.4B | ↑ 12.26% |
Total Liabilities | 18.7B | ↑ 10.6% |
FY20 | Y/Y Change | |
---|---|---|
Total Assets | 24.5B | ↑ 23.3% |
Total Liabilities | 22.0B | ↑ 26.53% |
FY21 | Y/Y Change | |
---|---|---|
Total Assets | 22.3B | ↑ 1.95% |
Total Liabilities | 20.0B | ↑ 1.41% |
FY22 | Y/Y Change | |
---|---|---|
Total Assets | 23.0B | ↓ 2.75% |
Total Liabilities | 20.3B | ↓ 3.68% |
FY23 | Y/Y Change | |
---|---|---|
Total Assets | 24.0B | ↑ 2.45% |
Total Liabilities | 21.3B | ↑ 2.82% |
Q1 FY23 | Q/Q Change | |
---|---|---|
Total Assets | 23.3B | ↓ 0.61% |
Total Liabilities | 20.6B | ↓ 1.83% |
Q2 FY23 | Q/Q Change | |
---|---|---|
Total Assets | 24.5B | ↑ 2.14% |
Total Liabilities | 21.9B | ↑ 2.96% |
Q3 FY23 | Q/Q Change | |
---|---|---|
Total Assets | 24.0B | ↑ 0.3% |
Total Liabilities | 21.3B | ↓ 0.14% |
Q4 FY23 | Q/Q Change | |
---|---|---|
Total Assets | 24.8B | ↑ 3.17% |
Total Liabilities | 22.0B | ↑ 3.19% |
Q1 FY24 | Q/Q Change | |
---|---|---|
Total Assets | 25.3B | ↑ 1.64% |
Total Liabilities | 22.6B | ↑ 1.97% |
Q2 FY24 | Q/Q Change | |
---|---|---|
Total Assets | 24.8B | ↑ 0.0% |
Total Liabilities | 22.1B | ↑ 0.0% |
FY18 | Y/Y Change | |
---|---|---|
Operating Cash Flow | -640.7M | ↓ 165.06% |
Investing Cash Flow | -88.0M | ↓ 87.18% |
Financing Cash Flow | 98.7M | ↓ 265.7% |
FY19 | Y/Y Change | |
---|---|---|
Operating Cash Flow | 498.6M | ↓ 177.58% |
Investing Cash Flow | 1.2M | ↓ 101.39% |
Financing Cash Flow | 318.2M | ↑ 221.48% |
FY20 | Y/Y Change | |
---|---|---|
Operating Cash Flow | 3.6B | ↑ 678.63% |
Investing Cash Flow | -1.1B | ↓ 98841.62% |
Financing Cash Flow | -153.7M | ↓ 151.92% |
FY21 | Y/Y Change | |
---|---|---|
Operating Cash Flow | 334.0M | ↓ 89.64% |
Investing Cash Flow | -577.2M | ↓ 42.54% |
Financing Cash Flow | -213.9M | ↑ 55.87% |
FY22 | Y/Y Change | |
---|---|---|
Operating Cash Flow | -265.9M | ↓ 175.2% |
Investing Cash Flow | -462.2M | ↓ 24.35% |
Financing Cash Flow | -335.2M | ↑ 48.11% |
Q1 FY23 | Q/Q Change | |
---|---|---|
Operating Cash Flow | -466.6M | ↑ 0.0% |
Investing Cash Flow | -492.4M | ↑ 5.07% |
Financing Cash Flow | -157.1M | ↑ 0.0% |
Q2 FY23 | Q/Q Change | |
---|---|---|
Operating Cash Flow | 237.4M | ↓ 149.43% |
Investing Cash Flow | -666.6M | ↑ 31.51% |
Financing Cash Flow | -46.9M | ↓ 71.03% |
Q3 FY23 | Q/Q Change | |
---|---|---|
Operating Cash Flow | -100.4M | ↓ 143.25% |
Investing Cash Flow | -868.8M | ↑ 33.34% |
Financing Cash Flow | -227.1M | ↑ 395.72% |
Sell
Neutral
Buy
Intercorp Financial Services is currently in a favorable trading position ( BUY ) according to technical analysis indicators.
Company Name | 1 Month | 6 Month | 1 Year | 3 Years | 5 Years |
---|---|---|---|---|---|
Intercorp Financial Services | 8.31% | 26.05% | 52.08% | 20.78% | -27.03% |
Nu Holdings Ltd. | -8.39% | 10.82% | 63.24% | 28.94% | 28.94% |
Icici Bank Ltd. | 0.71% | 10.11% | 33.56% | 54.04% | 114.97% |
Pnc Financial Services Group, Inc. | 9.86% | 28.63% | 59.37% | -0.1% | 34.45% |
U.s. Bancorp | 5.88% | 23.22% | 37.1% | -13.97% | -14.71% |
Mizuho Financial Group, Inc. | 15.26% | 20.34% | 41.5% | 91.8% | 56.87% |
Company Name | P/E Ratio | P/B Ratio | PEG Ratio | EPS | ROE | ROA | Div Yield | BVPS |
---|---|---|---|---|---|---|---|---|
Intercorp Financial Services | 11.51 | 11.74 | NA | 10.75 | 0.11 | 0.01 | 0.03 | 91.33 |
Nu Holdings Ltd. | 37.92 | 37.39 | NA | 0.44 | 0.26 | 0.04 | NA | 1.59 |
Icici Bank Ltd. | 19.07 | 19.07 | 0.0 | 1.36 | 0.19 | 0.02 | 0.01 | 397.44 |
Pnc Financial Services Group, Inc. | 17.54 | 17.33 | 2.05 | 13.38 | 0.1 | 0.01 | 0.03 | 124.56 |
U.s. Bancorp | 15.38 | 15.51 | 1.26 | 3.91 | 0.1 | 0.01 | 0.04 | 33.35 |
Mizuho Financial Group, Inc. | 13.56 | 11.86 | 1.2 | 1.14 | 0.07 | 0.0 | 0.03 | 4037.29 |
Company Name | Analyst View | Market Cap | 5 Years Return % | PE Ratio | Profit Margin |
---|---|---|---|---|---|
Intercorp Financial Services | Buy | $3.2B | -27.03% | 11.51 | 26.34% |
Nu Holdings Ltd. | Buy | $67.6B | 28.94% | 37.92 | 33.76% |
Icici Bank Ltd. | Buy | $105.0B | 114.97% | 19.07 | 28.91% |
Pnc Financial Services Group, Inc. | Buy | $82.4B | 34.45% | 17.54 | 25.11% |
U.s. Bancorp | Hold | $79.0B | -14.71% | 15.38 | 22.02% |
Mizuho Financial Group, Inc. | Buy | $61.9B | 56.87% | 13.56 | 21.91% |
Insights on Intercorp Financial Services
Revenue is down for the last 2 quarters, 1.56B → 1.04B (in $), with an average decrease of 33.1% per quarter
Netprofit is up for the last 3 quarters, 140.15M → 284.50M (in $), with an average increase of 25.4% per quarter
In the last 1 year, Nu Holdings Ltd. has given 63.2% return, outperforming this stock by 11.1%
In the quarter ending September,2024. Intercorp Financial Services has declared dividend of $1.00
Read MoreIntercorp Financial Services Inc. provides banking, insurance, and wealth management services for retail and commercial clients in Peru.
Organization | Intercorp Financial Services |
Employees | 8333 |
CEO | Lord Luis Felipe Castellanos Lopez-Torres B.B.A. |
Industry | Finance |
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