Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.257
Buy
RSI(14)
73.675
Buy
STOCH(KDJ)(9,3,3)
61.737
Neutral
ATR(14)
1.661
High Vlolatility
CCI(14)
95.181
Neutral
Williams %R
21.564
Buy
TRIX(12,20)
0.667
Sell
StochRSI(14)
49.203
Buy
Intercorp Financial Services Inc
IFS50.870USD
+1.060+2.12%
Close 02/06, 16:00（ET）Quotes delayed by 15 min
5.66BMarket Cap
10.14P/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of Intercorp Financial Services Inc
Currency: USD Updated: 2026-02-06Key Insights
Intercorp Financial Services Inc's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 97 out of 397 in the Banking Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Strong Buy, with the highest price target at 54.33.In the medium term, the stock price is expected to trend up.Despite a good stock market performance and strong technicals over the past month, the fundamentals don't support the current trend.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Intercorp Financial Services Inc's Score
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 25.65% year-on-year.
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 1.65, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 28.16M shares, decreasing 5.70% quarter-over-quarter.
Held by Steven Cohen
Star Investor Steven Cohen holds 38.02K shares of this stock.
Analyst Rating
Based on
4
analysts
Strong Buy
Current Rating
54.333
Target Price
+9.32%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Financial Health
Currency: USD Updated: 2026-02-06The current financial score of Intercorp Financial Services Inc is 5.40, ranking 325 out of 397 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
Financials
8.46
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
2.75
Operational Efficiency
2.92
Growth Potential
8.07
Shareholder Returns
4.82
Intercorp Financial Services Inc's Company Valuation
Currency: USD Updated: 2026-02-06The current valuation score of Intercorp Financial Services Inc is 7.92, ranking 175 out of 397 in the Banking Services industry. Its current P/E ratio is 10.14, which is 11.69% below the recent high of 11.32 and 43.24% above the recent low of 5.75.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 97/397
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2026-02-06The current earnings forecast score of Intercorp Financial Services Inc is 9.33, ranking 11 out of 397 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
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
4
analysts
Strong Buy
Current Rating
54.333
Target Price
+9.32%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
306
Total
4
Median
5
Average
Company name
Ratings
Analysts
Intercorp Financial Services Inc
IFS
4
JPMorgan Chase & Co
JPM
27
Wells Fargo & Co
WFC
27
Bank of America Corp
BAC
26
US Bancorp
USB
26
PNC Financial Services Group Inc
PNC
25
1
2
3
...
61
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.
Price Momentum
Currency: USD Updated: 2026-02-06The current price momentum score of Intercorp Financial Services Inc is 9.39, ranking 103 out of 397 in the Banking Services industry. Currently, the stock price is trading between the resistance level at 54.14 and the support level at 46.05, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
50.344
Buy
MA10
49.656
Buy
MA20
47.728
Buy
MA50
44.085
Buy
MA100
42.472
Buy
MA200
39.674
Buy
Institutional Confidence
Currency: USD Updated: 2026-02-06The current institutional shareholding score of Intercorp Financial Services Inc is 3.00, ranking 252 out of 397 in the Banking Services industry. The latest institutional shareholding proportion is 25.24%, representing a quarter-over-quarter decrease of 0.17%. The largest institutional shareholder is Steven Cohen, holding a total of 38.02K shares, representing 0.03% of shares outstanding, with 18.42% decrease in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Risk Assessment
Currency: USD Updated: 2026-02-06The 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 128 out of 397 in the Banking Services industry. The company's beta value is 0.88. 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.
Score
Beta vs S&P 500 index
0.87
VaR
+2.98%
240-Day Maximum Drawdown
+13.55%
240-Day Volatility
+28.03%
Return
Best Daily Return
60 days
+4.78%
120 days
+4.78%
5 years
+11.31%
Worst Daily Return
60 days
-3.36%
120 days
-5.33%
5 years
-11.90%
Sharpe Ratio
60 days
+3.10
120 days
+2.40
5 years
+0.71
Risk Assessment
Maximum Drawdown
240 days
+13.55%
3 years
+30.06%
5 years
+50.27%
Return-to-Drawdown Ratio
240 days
+4.38
3 years
+1.42
5 years
+0.39
Skewness
240 days
-0.08
3 years
+0.11
5 years
+0.19
Volatility
Realised Volatility
240 days
+28.03%
5 years
+36.98%
Standardised True Range
240 days
+1.86%
5 years
+1.66%
Downside Risk-Adjusted Return
120 days
+348.88%
240 days
+348.88%
Maximum Daily Upside Volatility
60 days
+20.37%
Maximum Daily Downside Volatility
60 days
+16.86%
Liquidity
Average Turnover Rate
60 days
+0.19%
120 days
+0.19%
5 years
--
Turnover Deviation
20 days
+64.80%
60 days
+59.50%
120 days
+61.93%
Peer Comparison
Banking Services
Intercorp Financial Services Inc
IFS
7.39 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
East West Bancorp Inc
EWBC
8.92 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Citizens Financial Group Inc
CFG
8.81 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Shinhan Financial Group Co Ltd
SHG
8.77 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Wintrust Financial Corp
WTFC
8.73 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
GATX Corp
GATX
8.68 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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