Intercorp Capital Surpluse from 2010 to 2024

IFS Stock  USD 28.87  0.11  0.38%   
Intercorp Financial Capital Surpluse yearly trend continues to be comparatively stable with very little volatility. Capital Surpluse will likely drop to about 440.1 M in 2024. From the period from 2010 to 2024, Intercorp Financial Capital Surpluse quarterly data regression had r-value of  0.81 and coefficient of variation of  36.71. View All Fundamentals
 
Capital Surpluse  
First Reported
2010-12-31
Previous Quarter
612.7 M
Current Value
440.1 M
Quarterly Volatility
136.9 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Intercorp Financial financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Intercorp Financial's main balance sheet or income statement drivers, such as Depreciation And Amortization of 398 M, Interest Expense of 2.6 B or Total Revenue of 4 B, as well as many indicators such as Price To Sales Ratio of 4.19, Dividend Yield of 0.0298 or PTB Ratio of 0.89. Intercorp financial statements analysis is a perfect complement when working with Intercorp Financial Valuation or Volatility modules.
  
Check out the analysis of Intercorp Financial Correlation against competitors.

Latest Intercorp Financial's Capital Surpluse Growth Pattern

Below is the plot of the Capital Surpluse of Intercorp Financial Services over the last few years. It is Intercorp Financial's Capital Surpluse historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Intercorp Financial's overall financial position and show how it may be relating to other accounts over time.
Capital Surpluse10 Years Trend
Slightly volatile
   Capital Surpluse   
       Timeline  

Intercorp Capital Surpluse Regression Statistics

Arithmetic Mean372,953,116
Geometric Mean351,530,454
Coefficient Of Variation36.71
Mean Deviation125,851,339
Median268,077,000
Standard Deviation136,907,361
Sample Variance18743.6T
Range344.6M
R-Value0.81
Mean Square Error6826.6T
R-Squared0.66
Significance0.0002
Slope24,904,434
Total Sum of Squares262410.8T

Intercorp Capital Surpluse History

2024440.1 M
2023612.7 M
2020532.8 M
2019530.5 M

About Intercorp Financial Financial Statements

Intercorp Financial shareholders use historical fundamental indicators, such as Capital Surpluse, to determine how well the company is positioned to perform in the future. Although Intercorp Financial investors may analyze each financial statement separately, they are all interrelated. The changes in Intercorp Financial's assets and liabilities, for example, are also reflected in the revenues and expenses on on Intercorp Financial's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Capital Surpluse612.7 M440.1 M

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
Explore Investing Ideas  

Additional Tools for Intercorp Stock Analysis

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.