Company Valuation: Intercorp Financial Services Inc.

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 12,370 10,507 9,353 12,512 15,779 21,218 - -
Change - -15.06% -10.99% 33.78% 26.11% 34.47% - -
Enterprise Value (EV) 12,370 10,507 9,353 12,512 15,779 21,218 21,218 21,218
Change - -15.06% -10.99% 33.78% 26.11% 34.47% 0% 0%
P/E 6.91x 6.33x 8.76x 7.57x 8.19x 9.64x 8.43x 7.46x
PBR 1.3x 1.05x 0.95x 1.16x 1.28x 1.58x 1.44x 1.3x
PEG - -0.88x -0.2x 0.1x 0.4x 0.6x 0.6x 0.6x
Capitalization / Revenue 2.47x 1.84x 1.54x 1.98x 2.66x 3.14x 2.74x 2.51x
EV / Revenue 0x 0x 0x 0x 0x 3.14x 2.74x 2.51x
EV / EBITDA - - - - - - - -
EV / EBIT 0x 0x 0x 0x 0x 6.48x 5.47x 3.89x
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Dividend per Share 2 2.444 - - 3.669 6.232 7.535 10.78 15.78
Rate of return 2.28% - - 3.36% 4.4% 3.92% 5.61% 8.21%
EPS 2 15.51 14.39 9.33 14.45 17.3 19.93 22.81 25.76
Distribution rate 15.8% - - 25.4% 36% 37.8% 47.2% 61.3%
Net sales 1 5,005 5,697 6,086 6,314 5,943 6,758 7,745 8,463
EBITDA - - - - - - - -
EBIT 1 2,742 3,013 3,336 3,414 2,779 3,275 3,876 5,453
Net income 1 1,790 1,661 1,073 1,300 1,932 2,248 2,583 2,819
Net Debt - - - - - - - -
Reference price 2 107.18 91.04 81.70 109.34 141.70 192.19 192.19 192.19
Nbr of stocks (in thousands) 115,418 115,418 114,481 114,433 111,352 110,398 - -
Announcement Date 2/10/22 2/14/23 2/13/24 2/5/25 2/11/26 - - -
1PEN in Million2PEN
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
9.64x - - 3.92% 6.18B
13.56x - - 1.86% 912B
6.23x - - 4.98% 410B
12.22x - - 2.1% 396B
12.24x - - 4.26% 343B
6.14x - - 5.03% 327B
6.78x - - 4.69% 299B
17.6x - - 2.39% 280B
14.81x - - 2.66% 266B
11.34x - - 2.3% 251B
Average 11.05x 3.42% 348.91B
Weighted average by Cap. 11.39x 3.17%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA



Year-on-year evolution of the Yield

  1. Stock Market
  2. Stocks
  3. IFS Stock
  4. Valuation Intercorp Financial Services Inc.