Intercorp Financial Services may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter. At this time, Intercorp Financial's Total Stockholder Equity is comparatively stable compared to the past year. Net Debt is likely to gain to about 7.9 B in 2025, whereas Short and Long Term Debt Total is likely to drop slightly above 7.1 B in 2025. Key indicators impacting Intercorp Financial's financial strength include:
The financial analysis of Intercorp Financial is a critical element in measuring its lifeblood. Investors should not minimize Intercorp Financial's ability to pay suppliers or employees on time, ensuring interest payments are not accumulating.
Net Income
924.47 Million
Intercorp
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Understanding current and past Intercorp Financial Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Intercorp Financial's financial statements are interrelated, with each one affecting the others. For example, an increase in Intercorp Financial's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Intercorp Financial's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Intercorp Financial Services. Check Intercorp Financial's Beneish M Score to see the likelihood of Intercorp Financial's management manipulating its earnings.
Intercorp Financial Stock Summary
Intercorp Financial competes with Banco De, Bancolombia, Foreign Trade, BancFirst, and Magyar Bancorp. Intercorp Financial Services Inc. provides banking, insurance, and wealth management services for retail and commercial clients in Peru. Intercorp Financial Services Inc. operates as a subsidiary of Intercorp Per Ltd. Intercorp Financial operates under BanksRegional classification in the United States and is traded on New York Stock Exchange. It employs 7378 people.
The reason investors look at the income statement is to determine what Intercorp Financial's earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
Comparative valuation techniques use various fundamental indicators to help in determining Intercorp Financial's current stock value. Our valuation model uses many indicators to compare Intercorp Financial value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Intercorp Financial competition to find correlations between indicators driving Intercorp Financial's intrinsic value. More Info.
Intercorp Financial Services is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about 0.11 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Intercorp Financial Services is roughly 9.20 . At this time, Intercorp Financial's Return On Equity is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Intercorp Financial by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.
Intercorp Financial Systematic Risk
Intercorp Financial's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Intercorp Financial volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Intercorp Financial correlated with the market. If Beta is less than 0 Intercorp Financial generally moves in the opposite direction as compared to the market. If Intercorp Financial Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Intercorp Financial is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Intercorp Financial is generally in the same direction as the market. If Beta > 1 Intercorp Financial moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in Intercorp Financial Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Intercorp Financial's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Intercorp Financial growth as a starting point in their analysis.
Intercorp Financial January 18, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Intercorp Financial help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Intercorp Financial Services. We use our internally-developed statistical techniques to arrive at the intrinsic value of Intercorp Financial Services based on widely used predictive technical indicators. In general, we focus on analyzing Intercorp Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Intercorp Financial's daily price indicators and compare them against related drivers.
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.