Discounted Cash Flow Rating
Strong Buy
Return on Equity Rating
Sell
Debt to Equity Rating
Buy
Price to Earnings Rating
Sell
Analyst Rating
Neutral
Simple Moving Average
Buy
Exponential Moving Average
Neutral
Relative Strength Index
Neutral
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Sell
Insider Trading
Neutral
Wall Street Data Solutions Rating
Neutral
B
Intercorp Financial Services Inc. (IFS)
Intercorp Financial Services Inc is a provider of financial services through banking, insurance, and wealth management businesses, as well as the recent integration of Izipay enhancing its payments ecosystem. The company has four operating segments; the Banking segment includes Mainly loans, credit facilities, deposits, and current accounts, the Insurance segment provides life annuity products with single-premium payment and conventional life insurance products and other retail insurance products, the Wealth management segment provides brokerage and investment management services, and Payments segment provides administration services, operation and processing of credit and debit cards. Its geographical segments include Peru and Panama.
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
12/22/2017
Market Cap
2,689,361,160
Shares Outstanding
115,420,000
Weighted SO
115,417,631
Total Employees
N/A
Upcoming Earnings
08/08/2024
Similar Tickers
Beta
0.8180
Last Div
1.0000
Range
17.94-30.59
Chg
0.0050
Avg Vol
56762
Mkt Cap
2689361160
Exch
NYSE
Country
PE
Phone
511 219 000
DCF Diff
-16.3111
DCF
39.8711
Div Yield
0.0408
P/S
1.6638
EV Multiple
7.7981
P/FV
0.9717
Div Yield %
4.0781
P/E
10.5075
PEG
3.0709
Payout
0.5400
Current Ratio
12.1886
Quick Ratio
12.1886
Cash Ratio
3.9310
DSO
310.1010
DIO
0.0000
Op Cycle
310.1010
DPO
-1072.2329
CCC
1382.3338
Gross Margin
1.0633
Op Margin
0.1877
Pretax Margin
0.1928
Net Margin
0.1570
Eff Tax Rate
0.1829
ROA
0.0103
ROE
0.0969
ROCE
0.0127
NI/EBT
0.8144
EBT/EBIT
1.0272
EBIT/Rev
0.1877
Debt Ratio
0.1235
D/E
1.1143
LT Debt/Cap
0.4779
Total Debt/Cap
0.5270
Int Coverage
0.4361
CF/Debt
0.2444
Equity Multi
9.0217
Rec Turnover
1.1770
Pay Turnover
-0.3404
Inv Turnover
0.0000
FA Turnover
7.3085
Asset Turnover
0.0653
OCF/Share
24.3820
FCF/Share
20.8500
Cash/Share
291.8151
OCF/Sales
0.4624
FCF/OCF
0.8551
CF Coverage
0.2444
ST Coverage
1.3692
CapEx Coverage
6.9032
Div&CapEx Cov
3.0468
P/BV
0.9717
P/B
0.9717
P/S
1.6638
P/E
10.5075
P/FCF
4.2076
P/OCF
3.5679
P/CF
3.5679
PEG
3.0709
P/S
1.6638
EV Multiple
7.7981
P/FV
0.9717
DPS
0.9500
Latest Headlines (EST)
No Headlines Found
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
0.95 | 04/17/2024 | 04/01/2024 | 04/18/2024 | 04/29/2024 |
1.18 | 04/27/2023 | 03/31/2023 | 04/28/2023 | 05/08/2023 |
1.66 | 04/27/2022 | 03/31/2022 | 04/28/2022 | 05/06/2022 |
0.62 | 12/14/2021 | 12/01/2021 | 12/15/2021 | 12/20/2021 |
0.77 | 04/27/2021 | 03/31/2021 | 04/28/2021 | 05/06/2021 |
1.75 | 04/27/2020 | 04/10/2020 | 04/28/2020 | 05/06/2020 |
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
3 - 6 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
6 - 9 Months
803.67K Shares Bought (100.00 %)
0.00 Shares Sold (0.00%)
9 - 12 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2018 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 1.29B | ▲ 1.40B | ▲ 1.55B | ▼ 1.24B | ▲ 1.70B | ▼ 599.83M | ▲ 1.43B |
Cost Of Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -382.28M | ▲ 0.00 |
Gross Profit | 1.29B | ▲ 1.40B | ▲ 1.55B | ▼ 1.24B | ▲ 1.70B | ▼ 982.11M | ▲ 1.43B |
Gross Profit Ratio | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | ▲ 1.64 | ▼ 1.00 |
Research And Development Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General And Administrative Expenses | 644.83M | ▼ 579.56M | ▲ 640.24M | ▲ 715.75M | ▼ 704.40M | ▼ -527.31M | ▲ 570.55M |
Selling And Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 327.64M | ▼ 0.00 |
Selling General And Administrative Expenses | 644.83M | ▼ 579.56M | ▲ 640.24M | ▲ 715.75M | ▼ 704.40M | ▼ -527.31M | ▲ 570.55M |
Other Expenses | 42.20M | ▲ 121.73M | ▼ -1.64B | ▲ -1.23B | ▼ -1.39B | ▲ 0.00 | ▼ -1.82B |
Operating Expenses | 687.02M | ▲ 701.28M | ▼ -994.93M | ▲ -510.86M | ▼ -684.04M | ▲ 658.84M | ▼ -1.25B |
Cost And Expenses | 687.02M | ▲ 701.28M | ▼ -994.93M | ▲ -510.86M | ▼ -684.04M | ▲ 658.84M | ▼ -1.25B |
Interest Income | 1.11B | ▲ 1.23B | ▼ 994.70M | ▲ 1.21B | ▲ 1.66B | ▲ 1.79B | ▼ 1.79B |
Interest Expense | 292.10M | ▲ 380.30M | ▼ 93.24M | ▲ 271.42M | ▲ 515.10M | ▲ 660.85M | ▼ 646.46M |
Depreciation And Amortization | 46.09M | ▲ 63.20M | ▲ 72.92M | ▲ 75.90M | ▲ 92.44M | ▲ 99.58M | ▲ 103.85M |
Ebitda | 718.39M | ▲ 1.00B | ▼ 627.52M | ▲ 801.14M | ▲ 1.11B | ▼ 27.75M | ▲ 285.73M |
Ebitda Ratio | 0.56 | ▲ 0.72 | ▼ 0.40 | ▲ 0.65 | ▲ 0.65 | ▼ 0.05 | ▲ 0.20 |
Operating Income | 672.29M | ▲ 937.99M | ▼ 554.61M | ▲ 725.93M | ▲ 1.02B | ▼ 294.32M | ▼ 181.88M |
Operating Income Ratio | 0.52 | ▲ 0.67 | ▼ 0.36 | ▲ 0.59 | ▲ 0.60 | ▼ 0.49 | ▼ 0.13 |
Total Other Income Expenses Net | -271.39M | ▼ -390.40M | ▲ -97.42M | ▼ -246.51M | ▼ -511.22M | ▲ 28.95M | ▼ 5.90M |
Income Before Tax | 400.90M | ▲ 547.59M | ▼ 457.19M | ▲ 479.42M | ▲ 509.69M | ▼ 304.91M | ▼ 187.78M |
Income Before Tax Ratio | 0.31 | ▲ 0.39 | ▼ 0.30 | ▲ 0.39 | ▼ 0.30 | ▲ 0.51 | ▼ 0.13 |
Income Tax Expense | 101.58M | ▲ 147.34M | ▼ 76.10M | ▲ 193.44M | ▼ 105.78M | ▼ 37.17M | ▲ 41.72M |
Net Income | 278.61M | ▲ 410.34M | ▼ 376.00M | ▼ 261.07M | ▲ 400.03M | ▼ 284.90M | ▼ 140.16M |
Net Income Ratio | 0.22 | ▲ 0.29 | ▼ 0.24 | ▼ 0.21 | ▲ 0.23 | ▲ 0.47 | ▼ 0.10 |
Eps | 2.52 | ▲ 3.55 | ▼ 3.41 | ▼ 2.48 | ▲ 3.47 | ▼ 2.49 | ▼ 1.22 |
Eps Diluted | 2.52 | ▲ 3.55 | ▼ 3.41 | ▼ 2.48 | ▲ 3.47 | ▼ 2.49 | ▼ 1.22 |
Weighted Average Shs Out | 110.60M | ▲ 115.44M | ▼ 110.13M | ▲ 115.42M | ▲ 115.42M | ▼ 114.42M | ▲ 114.48M |
Weighted Average Shs Out Dil | 110.69M | ▲ 115.45M | ▼ 110.13M | ▲ 115.42M | 115.42M | ▼ 114.42M | ▲ 114.48M |
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2018 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 7.58B | ▲ 9.94B | ▲ 18.16B | ▼ 16.54B | ▼ 13.00B | ▼ 9.60B | ▲ 12.43B |
Short Term Investments | 14.17B | ▲ 15.31B | ▲ 19.53B | ▼ 18.54B | ▼ 17.55B | ▲ 21.69B | ▼ 20.98B |
Cash And Short Term Investments | 21.76B | ▲ 25.25B | ▲ 37.69B | ▼ 34.99B | ▼ 30.56B | ▼ 2.47B | ▲ 33.41B |
Net Receivables | 2.66B | ▼ 1.06B | ▲ 1.31B | ▲ 1.92B | ▼ 1.75B | ▲ 5.08B | ▲ 5.13B |
Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Current Assets | 24.42B | ▲ 26.31B | ▲ 39.00B | ▼ 38.60B | ▼ 32.43B | ▼ 2.47B | ▲ 38.54B |
Property Plant Equipment Net | 622.53M | ▲ 950.94M | ▼ 844.43M | ▼ 815.12M | ▼ 791.43M | ▲ 804.83M | ▲ 825.93M |
Goodwill | 432.88M | ▼ 430.65M | 430.65M | 430.65M | ▲ 669.08M | 669.08M | ▼ 0.00 |
Intangible Assets | 521.67M | ▲ 548.62M | ▲ 611.94M | ▲ 614.10M | ▲ 964.13M | ▲ 1.02B | ▲ 1.66B |
Goodwill And Intangible Assets | 954.55M | ▲ 979.26M | ▲ 1.04B | ▲ 1.04B | ▲ 1.63B | ▲ 1.69B | ▼ 1.66B |
Long Term Investments | 17.69B | ▲ 19.19B | ▲ 24.35B | ▲ 24.76B | ▼ 23.06B | ▲ 26.84B | ▼ 26.67B |
Tax Assets | 0.00 | 0.00 | 0.00 | ▲ 26.62B | ▼ 0.00 | ▼ -26.84B | ▲ 0.00 |
Other Non Current Assets | -19.27B | ▼ -21.12B | ▼ -26.23B | ▼ -26.62B | ▲ -110.91M | ▲ 84.66B | ▼ -29.15B |
Total Non Current Assets | 19.27B | ▲ 21.12B | ▲ 26.23B | ▲ 26.62B | ▼ 25.37B | ▲ 87.15B | ▼ 29.15B |
Other Assets | 20.06B | ▲ 24.13B | ▼ 23.00B | ▲ 24.74B | ▲ 29.68B | ▼ 0.00 | ▲ 24.78B |
Total Assets | 63.74B | ▲ 71.56B | ▲ 88.24B | ▲ 89.95B | ▼ 87.48B | ▲ 89.62B | ▲ 92.47B |
Account Payables | 1.07B | ▼ 907.29M | ▼ 186.85M | ▲ 1.15B | ▲ 1.28B | ▼ 1.09B | ▲ 1.12B |
Short Term Debt | 1.39B | ▲ 1.57B | ▼ 1.45B | ▲ 1.60B | ▲ 1.89B | ▲ 2.01B | ▲ 2.04B |
Tax Payables | 101.09M | ▼ 76.42M | ▼ 38.85M | ▲ 76.82M | ▲ 138.82M | ▼ 80.33M | ▲ 106.40M |
Deferred Revenue | 0.00 | ▲ 13.00M | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Liabilities | -2.45B | ▼ -2.48B | ▲ -1.64B | ▼ -2.75B | ▲ 355.05M | ▼ -3.00B | ▼ -3.16B |
Total Current Liabilities | 2.45B | ▼ 13.00M | ▲ 1.64B | ▲ 2.75B | ▲ 3.53B | ▼ 105.73M | ▲ 3.16B |
Long Term Debt | 7.18B | ▲ 7.75B | ▲ 8.36B | ▲ 9.05B | ▼ 8.58B | ▲ 8.86B | ▲ 9.38B |
Deferred Revenue Non Current | 59.48M | ▼ 55.35M | ▲ 552.15M | ▲ 782.78M | ▲ 940.27M | ▼ 906.76M | ▲ 1.09B |
Deferred Tax Liabilities Non Current | 52.00K | ▼ 13.00K | ▼ 11.00K | ▼ 0.00 | ▲ 81.90M | ▼ 75.71M | ▲ 99.85M |
Other Non Current Liabilities | -7.24B | ▲ 62.65T | ▼ -8.91B | ▲ -7.08B | ▲ -6.08B | ▲ 69.67B | ▼ -10.57B |
Total Non Current Liabilities | 7.24B | ▲ 62.66T | ▼ 8.91B | ▼ 2.75B | ▲ 3.53B | ▲ 79.51B | ▼ 10.57B |
Other Liabilities | 46.96B | ▼ -62.60T | ▲ 68.73B | ▲ 74.90B | ▼ 70.39B | ▼ 0.00 | ▲ 68.43B |
Capital Lease Obligations | 0.00 | ▲ 341.84M | ▼ 269.76M | ▼ 234.95M | ▼ 112.58M | ▼ 90.51M | ▲ 106.80M |
Total Liabilities | 56.66B | ▲ 62.66B | ▲ 79.28B | ▲ 80.40B | ▼ 77.44B | ▲ 79.62B | ▲ 82.16B |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 963.45M | ▲ 1.04B | 1.04B | 1.04B | 1.04B | 1.04B | 1.04B |
Retained Earnings | 1.20B | ▲ 2.15B | ▼ 1.30B | ▲ 2.90B | ▲ 3.04B | ▼ 2.92B | ▲ 3.08B |
Accumulated Other Comprehensive Income Loss | 4.82B | ▲ 5.14B | ▲ 6.04B | ▼ 5.03B | ▲ 5.39B | ▲ 5.54B | ▲ 5.68B |
Other Total Stockholders Equity | 59.90M | ▲ 530.26M | ▼ 530.00M | ▼ 529.41M | 529.41M | ▼ 448.46M | 448.46M |
Total Stockholders Equity | 7.05B | ▲ 8.86B | ▲ 8.91B | ▲ 9.50B | ▲ 9.99B | ▼ 9.95B | ▲ 10.25B |
Total Equity | 7.09B | ▲ 8.90B | ▲ 8.95B | ▲ 9.56B | ▲ 10.05B | ▼ 10.01B | ▲ 10.31B |
Total Liabilities And Stockholders Equity | 63.74B | ▲ 71.56B | ▲ 88.24B | ▲ 89.95B | ▼ 87.48B | ▲ 89.62B | ▲ 92.47B |
Minority Interest | 40.40M | ▲ 46.58M | ▼ 45.84M | ▲ 51.33M | ▲ 54.78M | ▲ 57.88M | ▼ 56.34M |
Total Liabilities And Total Equity | 63.74B | ▲ 71.56B | ▲ 88.24B | ▲ 89.95B | ▼ 87.48B | ▲ 89.62B | ▲ 92.47B |
Total Investments | 31.87B | ▲ 34.50B | ▲ 44.00B | ▼ 43.30B | ▼ 40.50B | ▲ 48.54B | ▼ 47.64B |
Total Debt | 8.57B | ▲ 9.32B | ▲ 9.82B | ▲ 10.64B | ▼ 10.47B | ▲ 10.88B | ▲ 11.42B |
Net Debt | 983.40M | ▼ -618.91M | ▼ -8.35B | ▲ -5.90B | ▲ -2.53B | ▲ 1.28B | ▼ -1.01B |
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2018 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | 280.34M | ▲ 412.77M | ▼ 377.44M | ▼ 264.37M | ▲ 402.65M | ▼ 286.09M | ▼ 141.13M |
Depreciation And Amortization | 46.09M | ▲ 63.20M | ▲ 72.92M | ▲ 75.90M | ▲ 92.44M | ▲ 99.58M | ▲ 103.85M |
Deferred Income Tax | -54.17M | ▲ 23.28M | ▼ -115.57M | ▲ 125.02M | ▼ 47.54M | ▲ 73.98M | ▼ 64.96M |
Stock Based Compensation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Change In Working Capital | 2.19B | ▼ 1.28B | ▲ 2.28B | ▼ -2.85B | ▲ -2.05B | ▲ -905.56M | ▲ 1.64B |
Accounts Receivables | -277.80M | ▲ 1.62B | ▼ 215.18M | ▼ -158.78M | ▼ -179.20M | ▲ -160.78M | ▲ 149.67M |
Inventory | -1.38B | ▼ -1.92B | ▲ -32.15M | ▼ -536.85M | ▲ 0.00 | 0.00 | 0.00 |
Accounts Payables | 998.34M | ▼ 222.55M | ▲ 1.32B | ▼ -269.03M | ▼ -625.66M | ▲ 520.41M | ▼ 147.16M |
Other Working Capital | 2.85B | ▼ 1.36B | ▼ 784.62M | ▼ -1.88B | ▲ -1.25B | ▲ -332.52M | ▲ 1.49B |
Other Non Cash Items | 11.09M | ▼ 1.29M | ▲ 1.63M | ▲ 7.66M | ▼ -243.63M | ▲ 901.00K | ▲ 5.61M |
Net Cash Provided By Operating Activities | 2.26B | ▼ 1.37B | ▲ 2.37B | ▼ -2.15B | ▲ -1.75B | ▲ -374.48M | ▲ 2.55B |
Investments In Property Plant And Equipment | -86.99M | ▲ -84.46M | ▲ -59.25M | ▼ -116.17M | ▼ -141.50M | ▼ -142.91M | ▲ -72.97M |
Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -193.22M | ▲ 0.00 | 0.00 |
Purchases Of Investments | 64.00M | ▼ 0.00 | 0.00 | ▼ -289.08M | ▲ 2.76B | ▼ -145.17M | ▼ -218.85M |
Sales Maturities Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 193.22M | ▼ 0.00 | 0.00 |
Other Investing Activities | 93.52M | ▼ -709.49M | ▲ -289.66M | ▲ -29.53M | ▼ -152.62M | ▼ -251.75M | ▼ -295.72M |
Net Cash Used For Investing Activities | 70.53M | ▼ -793.95M | ▲ -348.91M | ▼ -434.78M | ▲ 2.47B | ▼ -291.02M | ▼ -328.23M |
Debt Repayment | -245.89M | ▼ -1.22B | ▲ -818.38M | ▲ -143.64M | ▼ -296.71M | ▼ -846.65M | ▲ -744.05M |
Common Stock Issued | 0.00 | ▲ 286.95M | ▼ -139.00K | ▲ 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock Repurchased | 0.00 | ▼ -196.00K | ▼ -2.71M | ▲ -49.00K | ▲ 0.00 | 0.00 | 0.00 |
Dividends Paid | 0.00 | 0.00 | 0.00 | ▼ -301.76M | ▲ 0.00 | 0.00 | 0.00 |
Other Financing Activities | -752.32M | ▼ -1.23B | ▲ 60.46M | ▼ 1.81M | ▼ -293.24M | ▲ -534.00K | ▼ -2.82M |
Net Cash Used Provided By Financing Activities | -752.32M | ▼ -939.74M | ▲ -758.06M | ▲ -443.59M | ▼ -589.95M | ▼ -847.19M | ▲ 741.23M |
Effect Of Forex Changes On Cash | -9.66M | ▲ 23.14M | ▼ -49.99M | ▼ -112.59M | ▲ -8.29M | ▲ 31.12M | ▼ -8.30M |
Net Change In Cash | 1.57B | ▼ -336.45M | ▲ 1.22B | ▼ -3.15B | ▲ 116.20M | ▼ -1.48B | ▲ 2.96B |
Cash At End Of Period | 7.09B | ▲ 9.85B | ▲ 18.15B | ▼ 16.51B | ▼ 12.71B | ▼ 9.07B | ▲ 12.03B |
Cash At Beginning Of Period | 5.52B | ▲ 10.19B | ▲ 16.93B | ▲ 19.66B | ▼ 12.59B | ▼ 10.56B | ▼ 9.07B |
Operating Cash Flow | 2.26B | ▼ 1.37B | ▲ 2.37B | ▼ -2.15B | ▲ -1.75B | ▲ -374.48M | ▲ 2.55B |
Capital Expenditure | -86.99M | ▲ -84.46M | ▲ -59.25M | ▼ -116.17M | ▼ -141.50M | ▼ -142.91M | ▲ -72.97M |
Free Cash Flow | 2.17B | ▼ 1.29B | ▲ 2.31B | ▼ -2.27B | ▲ -1.89B | ▲ -517.39M | ▲ 2.48B |
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