$21.68
+0.53
(+2.51%)▲
Insights on Intercorp Financial Services
Revenue is up for the last 2 quarters, 1.56B → 2.43B (in $), with an average increase of 35.8% per quarter
Netprofit is down for the last 5 quarters, 610.67M → 193.77M (in $), with an average decrease of 23.3% per quarter
In the last 1 year, Nu Holdings Ltd. has given 122.0% return, outperforming this stock by 133.3%
2.51%
Downside
Day's Volatility :2.6%
Upside
0.09%
20.94%
Downside
52 Weeks Volatility :41.36%
Upside
25.83%
Period | Intercorp Financial Services | Sector (Financials) | Index (Russel 2000) |
---|---|---|---|
3 Months | -6.91% | 6.3% | 0.0% |
6 Months | 4.86% | 19.8% | 0.0% |
1 Year | -11.28% | 19.0% | -1.5% |
3 Years | -27.94% | 12.1% | -21.8% |
Market Capitalization | 2.6B |
Book Value | $86.92 |
Dividend Share | 0.0 |
Dividend Yield | 4.45% |
Earnings Per Share (EPS) | 2.46 |
PE Ratio | 9.13 |
Wall Street Target Price | 30.48 |
Profit Margin | 26.23% |
Operating Margin TTM | 29.97% |
Return On Assets TTM | 1.22% |
Return On Equity TTM | 11.11% |
Revenue TTM | 4.1B |
Revenue Per Share TTM | 35.56 |
Quarterly Revenue Growth YOY | -18.5% |
Gross Profit TTM | 4.8B |
Diluted Eps TTM | 2.46 |
Quarterly Earnings Growth YOY | -0.29 |
EPS Estimate Current Year | 3.2 |
EPS Estimate Next Year | 4.23 |
EPS Estimate Current Quarter | 0.62 |
EPS Estimate Next Quarter | 0.43 |
What analysts predicted
Upside of 40.59%
FY18 | Y/Y Change | |
---|---|---|
Revenue | 1.4B | ↑ 4.05% |
Net Income | 322.3M | ↑ 30.36% |
Net Profit Margin | 22.69% | ↑ 4.58% |
FY19 | Y/Y Change | |
---|---|---|
Revenue | 1.6B | ↑ 12.4% |
Net Income | 434.8M | ↑ 32.92% |
Net Profit Margin | 26.83% | ↑ 4.14% |
FY20 | Y/Y Change | |
---|---|---|
Revenue | 1.5B | ↑ 1.91% |
Net Income | 105.9M | ↓ 73.41% |
Net Profit Margin | 7.0% | ↓ 19.83% |
FY21 | Y/Y Change | |
---|---|---|
Revenue | 1.5B | ↑ 8.75% |
Net Income | 449.0M | ↑ 367.09% |
Net Profit Margin | 30.07% | ↑ 23.07% |
FY22 | Y/Y Change | |
---|---|---|
Revenue | 1.7B | ↑ 8.91% |
Net Income | 436.9M | ↓ 7.24% |
Net Profit Margin | 25.61% | ↓ 4.46% |
FY23 | Y/Y Change | |
---|---|---|
Revenue | 6.8B | ↑ 5.24% |
Net Income | 1.2B | ↓ 28.59% |
Net Profit Margin | 17.38% | ↓ 8.23% |
Q2 FY22 | Q/Q Change | |
---|---|---|
Revenue | 395.4M | ↑ 18.69% |
Net Income | 67.1M | ↓ 4.66% |
Net Profit Margin | 16.96% | ↓ 4.15% |
Q3 FY22 | Q/Q Change | |
---|---|---|
Revenue | 472.9M | ↑ 27.89% |
Net Income | 153.8M | ↑ 145.34% |
Net Profit Margin | 32.53% | ↑ 15.57% |
Q4 FY22 | Q/Q Change | |
---|---|---|
Revenue | 448.6M | ↓ 9.18% |
Net Income | 105.3M | ↓ 34.49% |
Net Profit Margin | 23.46% | ↓ 9.07% |
Q1 FY23 | Q/Q Change | |
---|---|---|
Revenue | 454.3M | ↑ 0.0% |
Net Income | 106.6M | ↑ 0.0% |
Net Profit Margin | 23.46% | ↑ 0.0% |
Q2 FY23 | Q/Q Change | |
---|---|---|
Revenue | 431.4M | ↓ 8.21% |
Net Income | 90.7M | ↓ 17.76% |
Net Profit Margin | 21.02% | ↓ 2.44% |
Q3 FY23 | Q/Q Change | |
---|---|---|
Revenue | 2.4B | ↑ 55.85% |
Net Income | 193.8M | ↓ 41.1% |
Net Profit Margin | 7.94% | ↓ 13.08% |
FY17 | Y/Y Change | |
---|---|---|
Total Assets | 60.6B | ↑ 17.15% |
Total Liabilities | 54.8B | ↑ 17.19% |
FY18 | Y/Y Change | |
---|---|---|
Total Assets | 18.9B | ↑ 5.21% |
Total Liabilities | 16.8B | ↑ 3.48% |
FY19 | Y/Y Change | |
---|---|---|
Total Assets | 21.6B | ↑ 12.26% |
Total Liabilities | 18.9B | ↑ 10.6% |
FY20 | Y/Y Change | |
---|---|---|
Total Assets | 24.4B | ↑ 23.3% |
Total Liabilities | 21.9B | ↑ 26.53% |
FY21 | Y/Y Change | |
---|---|---|
Total Assets | 22.6B | ↑ 1.95% |
Total Liabilities | 20.2B | ↑ 1.41% |
FY22 | Y/Y Change | |
---|---|---|
Total Assets | 23.0B | ↓ 2.75% |
Total Liabilities | 20.4B | ↓ 3.68% |
Q2 FY22 | Q/Q Change | |
---|---|---|
Total Assets | 23.1B | ↓ 4.73% |
Total Liabilities | 20.7B | ↓ 4.62% |
Q3 FY22 | Q/Q Change | |
---|---|---|
Total Assets | 22.3B | ↑ 3.51% |
Total Liabilities | 19.9B | ↑ 3.27% |
Q4 FY22 | Q/Q Change | |
---|---|---|
Total Assets | 23.2B | ↓ 0.78% |
Total Liabilities | 20.8B | ↓ 0.4% |
Q1 FY23 | Q/Q Change | |
---|---|---|
Total Assets | 23.3B | ↓ 0.61% |
Total Liabilities | 20.6B | ↓ 1.83% |
Q2 FY23 | Q/Q Change | |
---|---|---|
Total Assets | 24.4B | ↑ 0.98% |
Total Liabilities | 21.8B | ↑ 1.95% |
Q3 FY23 | Q/Q Change | |
---|---|---|
Total Assets | 89.4B | ↑ 1.16% |
Total Liabilities | 79.7B | ↑ 0.99% |
FY18 | Y/Y Change | |
---|---|---|
Operating Cash Flow | -639.3M | ↓ 165.06% |
Investing Cash Flow | -87.8M | ↓ 87.18% |
Financing Cash Flow | 98.4M | ↓ 265.7% |
FY19 | Y/Y Change | |
---|---|---|
Operating Cash Flow | 503.4M | ↓ 177.58% |
Investing Cash Flow | 1.2M | ↓ 101.39% |
Financing Cash Flow | 321.2M | ↑ 221.48% |
FY20 | Y/Y Change | |
---|---|---|
Operating Cash Flow | 3.6B | ↑ 678.63% |
Investing Cash Flow | -1.1B | ↓ 98841.62% |
Financing Cash Flow | -152.8M | ↓ 151.92% |
FY21 | Y/Y Change | |
---|---|---|
Operating Cash Flow | 337.5M | ↓ 89.64% |
Investing Cash Flow | -583.3M | ↓ 42.54% |
Financing Cash Flow | -216.1M | ↑ 55.87% |
FY22 | Y/Y Change | |
---|---|---|
Operating Cash Flow | -266.3M | ↓ 175.2% |
Investing Cash Flow | -462.9M | ↓ 24.35% |
Financing Cash Flow | -335.8M | ↑ 48.11% |
Q2 FY22 | Q/Q Change | |
---|---|---|
Operating Cash Flow | 47.1M | ↓ 108.12% |
Investing Cash Flow | -117.5M | ↓ 58.87% |
Financing Cash Flow | -241.8M | ↑ 102.38% |
Q3 FY22 | Q/Q Change | |
---|---|---|
Operating Cash Flow | 610.5M | ↑ 1285.46% |
Investing Cash Flow | -595.3M | ↑ 441.98% |
Financing Cash Flow | 114.1M | ↓ 150.47% |
Q4 FY22 | Q/Q Change | |
---|---|---|
Operating Cash Flow | -460.9M | ↓ 172.27% |
Investing Cash Flow | -462.9M | ↓ 25.56% |
Financing Cash Flow | -155.2M | ↓ 230.22% |
Q1 FY23 | Q/Q Change | |
---|---|---|
Operating Cash Flow | -466.8M | ↑ 0.0% |
Investing Cash Flow | -492.6M | ↑ 5.07% |
Financing Cash Flow | -157.2M | ↑ 0.0% |
Q2 FY23 | Q/Q Change | |
---|---|---|
Operating Cash Flow | -69.8M | ↓ 85.55% |
Investing Cash Flow | -670.2M | ↑ 31.51% |
Financing Cash Flow | -117.7M | ↓ 27.62% |
Q3 FY23 | Q/Q Change | |
---|---|---|
Operating Cash Flow | 865.8M | ↓ 442.01% |
Investing Cash Flow | -3.2B | ↑ 33.34% |
Financing Cash Flow | -170.9M | ↓ 59.98% |
Sell
Neutral
Buy
Intercorp Financial Services is currently not in a favorable trading position ( SELL ) according to technical analysis indicators.
Company Name | 1 Month | 6 Month | 1 Year | 3 Years | 5 Years |
---|---|---|---|---|---|
Intercorp Financial Services | -21.02% | 4.86% | -11.28% | -27.94% | -54.13% |
Nu Holdings Ltd. | -8.48% | 39.95% | 122.02% | 4.45% | 4.45% |
Icici Bank Ltd. | -1.23% | 14.57% | 16.77% | 71.44% | 122.29% |
Pnc Financial Services Group, Inc. | -1.57% | 27.28% | 18.03% | -17.14% | 10.56% |
U.s. Bancorp | -6.95% | 18.43% | 12.3% | -31.53% | -22.83% |
Itaú Unibanco Holding S.a. | -12.32% | 14.8% | 17.25% | 21.98% | -27.89% |
Company Name | P/E Ratio | P/B Ratio | PEG Ratio | EPS | ROE | ROA | Div Yield | BVPS |
---|---|---|---|---|---|---|---|---|
Intercorp Financial Services | 9.13 | 9.13 | NA | 3.2 | 0.11 | 0.01 | 0.04 | 86.92 |
Nu Holdings Ltd. | 51.62 | 51.62 | NA | 0.4 | 0.18 | 0.03 | NA | 1.34 |
Icici Bank Ltd. | 17.95 | 17.95 | 0.0 | 1.36 | 0.19 | 0.02 | 0.01 | 347.9 |
Pnc Financial Services Group, Inc. | 11.46 | 11.46 | 3.46 | 12.38 | 0.12 | 0.01 | 0.04 | 112.72 |
U.s. Bancorp | 12.67 | 12.67 | 1.14 | 3.9 | 0.1 | 0.01 | 0.05 | 31.13 |
Itaú Unibanco Holding S.a. | 9.09 | 9.09 | 0.86 | 0.83 | 0.18 | 0.01 | 0.01 | 19.4 |
Company Name | Analyst View | Market Cap | 5 Years Return % | PE Ratio | Profit Margin |
---|---|---|---|---|---|
Intercorp Financial Services | Buy | $2.6B | -54.13% | 9.13 | 26.23% |
Nu Holdings Ltd. | Buy | $51.7B | 4.45% | 51.62 | 27.8% |
Icici Bank Ltd. | Buy | $89.7B | 122.29% | 17.95 | 30.73% |
Pnc Financial Services Group, Inc. | Buy | $58.3B | 10.56% | 11.46 | 26.89% |
U.s. Bancorp | Buy | $64.6B | -22.83% | 12.67 | 21.09% |
Itaú Unibanco Holding S.a. | Buy | $58.7B | -27.89% | 9.09 | 26.58% |
In the quarter ending September,2024. Intercorp Financial Services has declared dividend of $1.0
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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