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Financial ServicesNYQUSD

Intercorp Financial Services Inc.

$0012345678900123456789.0012345678900123456789+5.2%
52w low (est.) $47.76$73.22 52w high (est.)
Market data
Market cap
USD6.52B
52-week range
USD35.45 – USD61.38
Beta (vs market)
0.54
Sector
Financial Services
Data quality
88/100
Valuation
P/E ratio
11.2x
DCF fair value
USD129.21
Margin of safety
+120.0%
Forward P/E
9.0x
Dividend yield
3.00%
Quality & efficiency
Moat score
54/100
Return on equity
18.0%
Profit margin
35.9%
Growth & analysts
Revenue growth (YoY)
+24.8%
Analyst target
USD65.32
Target upside
+11.2%
Analysts covering
3

About Intercorp Financial Services Inc.

Intercorp Financial Services Inc., together with its subsidiaries, provides banking, insurance, wealth management, and payment services for retail and commercial clients in Peru. The company offers loans, credit facilities, deposits, and current accounts; life annuity products with single payment and life insurance products, as well as other retail insurance products; and brokerage and investment management services. It also engages in the development, management, operation, and processing of credit and debit cards; facilitation of payments and services through commercial stores; and installation and maintenance of infrastructure for transactions through electronic commerce modality and networks of payment methods processors. In addition, the company manages mutual funds and investment funds; and provides investment consultancy and related services. The company was incorporated in 1897 and is headquartered in Lima, Peru. Intercorp Financial Services Inc. operates as a subsidiary of Intercorp Perú Ltd.

Valuation

ValueGrowthProfitHealthIncome85QUALITY
Overall Rating
75
Strong Buy
Strong Buy

Derived from filed metrics · High confidence (88% of the inputs available)

Moat Score54
DCF Intrinsic Value
USD129.21+120.0% upside

Moat, DCF and rating computed by our valuation engine (ported from the original Python model).

Fundamentals

Market Cap
USD6.52B
P/E Ratio
11.2
Dividend Yield
3.00%
Revenue Growth
+24.8%
Profit Margin
35.9%
ROE
18.0%
Debt / Equity
0.00
Beta
0.54
High GrowthValueDividend AristocratsMomentum
vs Financial Services sector:P/E 11 vs 0 Moat 54 vs 0Yield 3.00% vs 0.0%

Statistics

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