ScoreDashboard
1
Weak Capital Buffers- the bank has a low Capital Adequacy Ratio of 0% signifying inadequate buffers against its risk based assets
- Weak Capital Buffers- the bank has a low Capital Adequacy Ratio of 0% signifying inadequate buffers against its risk based assets
- A high ratio signifies bank has weaker due diligence systems when giving out loans
2
Weak Long Term Fundamental Strength with an average Return on Assets (ROA) of 0.98%
3
The company has declared Positive results for the last 3 consecutive quarters
4
With ROA of 0.89%, it has a attractive valuation with a 1.50 Price to Book Value
5
Market Beating Performance
Total ReturnsTotal Returns (Price + Dividend) 
TimePeriod
Price Return
Dividend Return
Total Return
3 Months
-4.63%
0%
-4.63%
6 Months
10.51%
0%
10.51%
1 Year
38.98%
0%
38.98%
2 Years
118.55%
0%
118.55%
3 Years
74.84%
0%
74.84%
4 Years
69.42%
0%
69.42%
5 Years
35.27%
0%
35.27%
Intercorp Financial Services, Inc. for the last several years.
Risk Adjusted Returns v/s
News & Corporate ActionsNews
No Recent News for the Company
Announcements
No announcement available
Corporate Actions
No corporate action available
Key FactorsQuality key factors
Factor
Value
Sales Growth (5y)
5.20%
EBIT Growth (5y)
-7.85%
EBIT to Interest (avg)
0
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
0
Dividend Payout Ratio
33.00%
Pledged Shares
0
Institutional Holding
15.38%
ROCE (avg)
0
ROE (avg)
0
Valuation key factors
Factor
Value
P/E Ratio
14
Industry P/E
Price to Book Value
1.50
EV to EBIT
18.11
EV to EBITDA
13.50
EV to Capital Employed
1.38
EV to Sales
3.11
PEG Ratio
0.67
Dividend Yield
NA
ROCE (Latest)
7.63%
ROE (Latest)
10.76%
Technicals key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned ShareholdingShareholding Snapshot : Mar 2025
Shareholding Compare (%holding)
Majority shareholders
Foreign Institutions
Domestic Funds
Held in 0 Schemes (0%)
Foreign Institutions
Held by 138 Foreign Institutions (14.06%)
Strategic Entities with highest holding
Highest Public shareholder
Financial
Company CVAbout Intercorp Financial Services, Inc.
Intercorp Financial Services, Inc.
Capital Markets
Intercorp Financial Services Inc is a Peru-based financial holding company. Through its subsidiaries, the Company provides a wide range of products and related services spanning banking, insurance and wealth management to retail and commercial clients, by a distribution network of specialized advisors, dedicated sales force, and digital channels. The Company’s operations are divided into three different business segments that complement each other: Banking, operated through the subsidiary Interbank; Insurance, operated through the subsidiary Interseguro; and Wealth Management, operated through the subsidiary Inteligo.
Company Coordinates
Company Details
Av. Carlos Villaran 140 , LA VICTORIA None : None
Registrar Details
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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