Intercorp Financial Statements From 2010 to 2024

IFS Stock  USD 21.96  0.04  0.18%   
Intercorp Financial financial statements provide useful quarterly and yearly information to potential Intercorp Financial Services investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Intercorp Financial financial statements helps investors assess Intercorp Financial's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Intercorp Financial's valuation are summarized below:
Gross Profit
4.8 B
Profit Margin
0.2623
Market Capitalization
2.5 B
Revenue
4.1 B
Earnings Share
2.44
There are over one hundred nineteen available fundamental trends for Intercorp Financial, which can be analyzed over time and compared to other ratios. All traders should confirm Intercorp Financial's regular fundamentals against the performance from 2010 to 2024 and make sure the trends continue to evolve in the right direction. Enterprise Value is likely to gain to about 17.4 B in 2024, whereas Market Cap is likely to drop slightly above 8.8 B in 2024.

Intercorp Financial Total Revenue

4.05 Billion

Check Intercorp Financial financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Intercorp main balance sheet or income statement drivers, such as Interest Expense of 2.5 B, Total Revenue of 4 B or Gross Profit of 4 B, as well as many exotic indicators such as Price To Sales Ratio of 4.18, Dividend Yield of 0.0282 or PTB Ratio of 0.89. Intercorp financial statements analysis is a perfect complement when working with Intercorp Financial Valuation or Volatility modules.
  
This module can also supplement various Intercorp Financial Technical models . Check out the analysis of Intercorp Financial Correlation against competitors.

Intercorp Financial Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets52.2 B89.6 B55.8 B
Slightly volatile
Short and Long Term Debt TotalB9.7 B7.5 B
Slightly volatile
Total Current Liabilities100.4 M105.7 M1.9 B
Pretty Stable
Total Stockholder Equity5.4 B10 B5.9 B
Slightly volatile
Property Plant And Equipment Net665.5 M804.8 M639.1 M
Slightly volatile
Retained Earnings9.4 B8.9 B2.8 B
Slightly volatile
Accounts Payable838.4 M1.5 B886.8 M
Slightly volatile
Cash2.4 B2.5 B7.9 B
Slightly volatile
Non Current Assets Total91.5 B87.1 B24.3 B
Slightly volatile
Other Assets35.8 B34.1 B18.7 B
Slightly volatile
Cash And Short Term Investments2.4 B2.5 B16.7 B
Slightly volatile
Net Receivables3.5 BB3.9 B
Pretty Stable
Common Stock Total Equity940.7 M1.2 B923.5 M
Slightly volatile
Common Stock Shares Outstanding113.5 M115 M107.1 M
Slightly volatile
Liabilities And Stockholders Equity52.2 B89.6 B55.8 B
Slightly volatile
Non Current Liabilities Total83.5 B79.5 B15.9 B
Slightly volatile
Total Liabilities46.7 B79.6 B49.9 B
Slightly volatile
Property Plant And Equipment Gross2.3 B2.1 B973.1 M
Slightly volatile
Total Current Assets2.4 B2.5 B20.2 B
Pretty Stable
Common Stock974.2 M1.2 B925.7 M
Slightly volatile
Short Term Investments13.2 B20.2 B11.4 B
Slightly volatile
Short Term Debt1.6 B2.2 B1.5 B
Slightly volatile
Intangible Assets591.8 MB437 M
Slightly volatile
Long Term Debt7.7 B9.8 B6.5 B
Slightly volatile
Long Term Debt Total7.3 B9.1 B6.2 B
Slightly volatile
Capital Surpluse440.1 M612.7 M373 M
Slightly volatile
Property Plant Equipment798.3 M910.1 M694 M
Slightly volatile
Earning Assets20.9 B29.8 B17.6 B
Slightly volatile
Other Liabilities12.3 B15.4 B9.2 B
Slightly volatile
Net Tangible Assets7.6 B9.6 B6.2 B
Slightly volatile
Other Current Assets8.8 B9.2 B13.6 B
Slightly volatile
Deferred Long Term Liabilities227.2 M216.3 M90.6 M
Slightly volatile
Good Will580 M769.4 M584.6 M
Pretty Stable
Net Invested Capital19.4 B23.4 B16.2 B
Slightly volatile
Long Term Investments23.1 B26.4 B19.6 B
Slightly volatile
Short and Long Term Debt1.7 B2.1 B1.5 B
Slightly volatile
Inventory26.9 M52.9 M15.4 M
Slightly volatile
Capital Stock1.1 B1.2 BB
Slightly volatile
Current Deferred Revenue10.4 M11.7 M12.7 M
Slightly volatile
Capital Lease Obligations192 M102.3 M288.7 M
Slightly volatile

Intercorp Financial Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Expense2.5 B2.4 B1.1 B
Slightly volatile
Total RevenueB4.1 B4.2 B
Slightly volatile
Gross ProfitB4.1 B4.2 B
Slightly volatile
Operating Income1.5 B1.3 B1.6 B
Slightly volatile
EBIT1.8 B1.3 B1.9 B
Slightly volatile
EBITDA5.3 M5.5 M1.8 B
Very volatile
Income Before Tax1.2 B1.4 B1.3 B
Slightly volatile
Net Income924 M1.1 B967.5 M
Slightly volatile
Selling General AdministrativeB1.2 B1.8 B
Slightly volatile
Net Interest Income3.7 B4.6 B3.1 B
Slightly volatile
Net Income Applicable To Common Shares1.3 B1.9 B1.3 B
Slightly volatile
Interest Income5.5 B6.9 B4.5 B
Slightly volatile
Net Income From Continuing Ops1.3 B1.2 BB
Slightly volatile
Reconciled Depreciation287.4 M371.9 M208.8 M
Slightly volatile
Selling And Marketing ExpensesB1.2 B1.3 B
Slightly volatile

Intercorp Financial Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow7.7 B12.7 B8.3 B
Slightly volatile
Depreciation163.3 M195.1 M168.5 M
Slightly volatile
Other Non Cash Items2.2 B2.1 B400.3 M
Slightly volatile
Capital Expenditures179.9 M147.6 M179.5 M
Slightly volatile
Net Income930.9 M1.1 B974.5 M
Slightly volatile
End Period Cash Flow8.1 B9.1 B8.6 B
Slightly volatile
Change To Netincome820.8 M1.1 B764 M
Pretty Stable

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio4.182.29083.3673
Slightly volatile
Dividend Yield0.02820.05460.0404
Slightly volatile
PTB Ratio0.890.94152.9079
Slightly volatile
Days Sales Outstanding84.2588.69325
Slightly volatile
Book Value Per Share90.8486.514655.8448
Slightly volatile
Invested Capital1.520.97741.3679
Slightly volatile
PB Ratio0.890.94152.9079
Slightly volatile
EV To Sales3.984.06373.208
Slightly volatile
ROIC0.05160.05440.0966
Slightly volatile
Net Income Per Share6.39.32718.7448
Slightly volatile
Sales General And Administrative To Revenue0.460.29390.4198
Very volatile
Cash Per Share20.4421.5183151
Slightly volatile
Interest Coverage1.292.111.722
Very volatile
Payout Ratio0.410.47710.5525
Pretty Stable
ROE0.10.10780.1848
Slightly volatile
PE Ratio8.38.733115.8196
Slightly volatile
Return On Tangible Assets0.0220.01220.0196
Slightly volatile
Earnings Yield0.05920.11450.0813
Slightly volatile
Intangibles To Total Assets0.01980.01880.0104
Slightly volatile
Current Ratio24.5823.406512.0833
Slightly volatile
Tangible Book Value Per Share75.9772.348849.9836
Slightly volatile
Receivables Turnover2.74.262.3623
Slightly volatile
Graham Number70.2813599.1073
Slightly volatile
Shareholders Equity Per Share90.8486.514655.8448
Slightly volatile
Debt To Equity1.520.97741.3679
Slightly volatile
Revenue Per Share27.5535.557238.1836
Slightly volatile
Interest Debt Per Share53.2784.556974.6771
Slightly volatile
Debt To Assets0.110.10850.1366
Slightly volatile
Enterprise Value Over EBITDA3.2 KK416
Slightly volatile
Price Earnings Ratio8.38.733115.8196
Slightly volatile
Price Book Value Ratio0.890.94152.9079
Slightly volatile
Dividend Payout Ratio0.410.47710.5525
Pretty Stable
Pretax Profit Margin0.340.33130.3072
Very volatile
Ebt Per Ebit1.01.0090.9162
Very volatile
Operating Profit Margin0.280.32840.3611
Very volatile
Company Equity Multiplier10.999.00739.95
Slightly volatile
Long Term Debt To Capitalization0.410.49430.5113
Pretty Stable
Total Debt To Capitalization0.430.49430.5486
Pretty Stable
Return On Capital Employed0.01430.0150.0309
Slightly volatile
Debt Equity Ratio1.520.97741.3679
Slightly volatile
Ebit Per Revenue0.280.32840.3611
Very volatile
Quick Ratio24.5823.406512.081
Slightly volatile
Net Income Per E B T0.610.79180.7577
Very volatile
Cash Ratio24.5823.40656.8864
Slightly volatile
Days Of Sales Outstanding84.2588.69325
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.730.93770.9219
Pretty Stable
Price To Book Ratio0.890.94152.9079
Slightly volatile
Fixed Asset Turnover4.715.08126.4602
Pretty Stable
Enterprise Value Multiple3.2 KK416
Slightly volatile
Debt Ratio0.110.10850.1366
Slightly volatile
Price Sales Ratio4.182.29083.3673
Slightly volatile
Return On Assets0.02190.0120.0195
Slightly volatile
Asset Turnover0.04330.04560.081
Slightly volatile
Net Profit Margin0.180.26230.2257
Very volatile
Price Fair Value0.890.94152.9079
Slightly volatile
Return On Equity0.10.10780.1848
Slightly volatile

Intercorp Financial Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap8.8 B9.4 B11.7 B
Pretty Stable
Enterprise Value17.4 B16.6 B11.7 B
Pretty Stable

Intercorp Fundamental Market Drivers

Cash And Short Term Investments2.5 B

Intercorp Upcoming Events

12th of February 2024
Upcoming Quarterly Report
View
9th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
12th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Intercorp Financial Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Intercorp Financial income statement, its balance sheet, and the statement of cash flows. Intercorp Financial investors use historical funamental indicators, such as Intercorp Financial's revenue or net income, to determine how well the company is positioned to perform in the future. Although Intercorp Financial investors may use each financial statement separately, they are all related. The changes in Intercorp Financial's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Intercorp Financial's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Intercorp Financial Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Intercorp Financial. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue11.7 M10.4 M
Total Revenue4.1 BB
Stock Based Compensation To Revenue(0.03)(0.03)
Sales General And Administrative To Revenue 0.29  0.46 
Research And Ddevelopement To Revenue 0.00  0.00 
Capex To Revenue(0.04)(0.04)
Revenue Per Share 35.56  27.55 
Ebit Per Revenue 0.33  0.28 

Intercorp Financial Investors Sentiment

The influence of Intercorp Financial's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Intercorp. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Intercorp Financial's public news can be used to forecast risks associated with an investment in Intercorp. The trend in average sentiment can be used to explain how an investor holding Intercorp can time the market purely based on public headlines and social activities around Intercorp Financial Services. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Intercorp Financial's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Intercorp Financial's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Intercorp Financial's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Intercorp Financial.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Intercorp Financial in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Intercorp Financial's short interest history, or implied volatility extrapolated from Intercorp Financial options trading.

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When determining whether Intercorp Financial is a strong investment it is important to analyze Intercorp Financial's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Intercorp Financial's future performance. For an informed investment choice regarding Intercorp Stock, refer to the following important reports:
Check out the analysis of Intercorp Financial Correlation against competitors.
Note that the Intercorp Financial information on this page should be used as a complementary analysis to other Intercorp Financial's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Top Crypto Exchanges module to search and analyze digital assets across top global cryptocurrency exchanges.

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When running Intercorp Financial's price analysis, check to measure Intercorp Financial's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Intercorp Financial is operating at the current time. Most of Intercorp Financial's value examination focuses on studying past and present price action to predict the probability of Intercorp Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Intercorp Financial's price. Additionally, you may evaluate how the addition of Intercorp Financial to your portfolios can decrease your overall portfolio volatility.
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Is Intercorp Financial's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Intercorp Financial. If investors know Intercorp will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Intercorp Financial listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.29)
Earnings Share
2.44
Revenue Per Share
35.557
Quarterly Revenue Growth
(0.18)
Return On Assets
0.0122
The market value of Intercorp Financial is measured differently than its book value, which is the value of Intercorp that is recorded on the company's balance sheet. Investors also form their own opinion of Intercorp Financial's value that differs from its market value or its book value, called intrinsic value, which is Intercorp Financial's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Intercorp Financial's market value can be influenced by many factors that don't directly affect Intercorp Financial's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Intercorp Financial's value and its price as these two are different measures arrived at by different means. Investors typically determine if Intercorp Financial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Intercorp Financial's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.