Intercorp Financial Services Inc

IFS

47.670USD

-0.600-1.24%

Close 03/27, 16:00（ET）Quotes delayed by 15 min

Intercorp Financial Services Inc's Score

Industry at a Glance

Industry Ranking

85 / 401

Overall Ranking

142 / 4546

Industry

Banking Services

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score

Previous score

Media Coverage

Last 24 hours

Coverage Level

Very Low

Very High

Neutral

Intercorp Financial Services Inc Highlights

StrengthsRisks

Intercorp Financial Services Inc is a Peru-based holding company and a provider of financial services. The Business is managed in four segments operated through subsidiaries: banking, insurance, wealth management and payments. The banking segment is run through Interbank with strategic focus on retail banking. The insurance segment operates through Interseguro, which is an insurance company with key focus on life and annuities in Peru. The wealth management segment operates through Inteligo Bank, Inteligo SAB and Interfondos, which together provide wealth management, private banking, financing, brokerage, advisory and other investment services focused on emerging investors. The payments are conducted via Izipay, which is a pillar for building payments ecosystem.

High Growth

The company's revenue has grown steadily over the past 3 years, averaging 44.72% year-on-year.

High Profit Growth

The company's net income leads the industry, with the latest annual income totaling USD 1.99B.

High Dividend

The company is a high dividend payer, with the latest dividend payout ratio of 32.60%.

Overvalued

The company’s latest PB is 1.46, at a high 3-year percentile range.

Institutional Selling

The latest institutional holdings are 27.68M shares, decreasing 6.55% quarter-over-quarter.

Held by Matthews International Capital Management

Star Investor Matthews International Capital Management holds 30.60K shares of this stock.

Analyst Rating

Based on 4 analysts

Strong Buy

Current Rating

55.333

Target Price

+13.48%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

The current financial score of Intercorp Financial Services Inc is 5.39, ranking 321 out of 401 in the Banking Services industry. Its financial status is robust, and its operating efficiency is low. Its latest quarterly revenue reached 489.61M, representing a year-over-year increase of 18.54%, while its net profit experienced a year-over-year increase of 31.93%.

Score

Industry at a Glance

Previous score

5.39

Change

0



Financials

8.77

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

Relevant data have not been disclosed by the company yet.

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Quality of Earnings

2.74

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.

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Operational Efficiency

2.90

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.

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Growth Potential

7.72

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.

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Shareholder Returns

4.80

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

The current valuation score of Intercorp Financial Services Inc is 7.92, ranking 174 out of 401 in the Banking Services industry. Its current P/E ratio is 9.35, which is 21.07% below the recent high of 11.32 and 38.47% above the recent low of 5.75.

Score

Industry at a Glance

Previous score

7.92

Change

0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 85/401

Relevant data have not been disclosed by the company yet.

The current earnings forecast score of Intercorp Financial Services Inc is 9.00, ranking 9 out of 401 in the Banking Services industry. The average price target is 49.50, with a high of 54.00 and a low of 45.00.

Score

Industry at a Glance

Previous score

9.00

Change

0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

The current price momentum score of Intercorp Financial Services Inc is 9.39, ranking 10 out of 401 in the Banking Services industry. Currently, the stock price is trading between the resistance level at 51.13 and the support level at 43.87, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

9.16

Change

0.23

Support & Resistance

Relevant data have not been disclosed by the company yet.

Institutional Confidence

Currency: USD Updated: 2026-03-26

The current institutional shareholding score of Intercorp Financial Services Inc is 3.00, ranking 252 out of 401 in the Banking Services industry. The latest institutional shareholding proportion is 24.82%, representing a quarter-over-quarter decrease of 1.86%. The largest institutional shareholder is Steven Cohen, holding a total of 171.54K shares, representing 0.15% of shares outstanding, with 267.94% increase in holdings.

Score

Industry at a Glance

Previous score

3.00

Change

0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name

Shares Held

Chg %

Intercorp Peru Ltd

81.51M

--

Prima AFP S.A.

2.44M

-8.60%

A.F.P. Integra

3.74M

-15.61%

AFP Hábitat Perú

1.83M

-3.83%

Fidelity Management & Research Company LLC

1.66M

-1.06%

Acadian Asset Management LLC

1.10M

+11.18%

NWI Management LP

1.02M

--

BlackRock Institutional Trust Company, N.A.

816.15K

+10.21%

Templeton Asset Management Ltd.

975.86K

-3.89%

Schroder Investment Management Ltd. (SIM)

559.41K

+9.52%

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The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Banking Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Intercorp Financial Services Inc is 8.06, ranking 127 out of 401 in the Banking Services industry. The company's beta value is 0.92. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.

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