Intercorp Financial Ownership

IFS Stock  USD 28.23  0.64  2.22%   
Intercorp Financial Services has a total of 114.43 Million outstanding shares. Intercorp Financial retains majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 71.2 (percent) of Intercorp Financial outstanding shares that are owned by insiders attests that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.
 
Shares in Circulation  
First Issued
2012-03-31
Previous Quarter
114.5 M
Current Value
114.8 M
Avarage Shares Outstanding
107.9 M
Quarterly Volatility
8.6 M
 
Yuan Drop
 
Covid
Some institutional investors establish a significant position in stocks such as Intercorp Financial in order to find ways to drive up its value. Retail investors, on the other hand, need to know that institutional holders can own millions of shares of Intercorp Financial, and when they decide to sell, the stock will often sell-off, which may instantly impact shareholders' value. So, traders who get in early or near the beginning of the institutional investor's buying cycle could potentially generate profits.
Dividend Paid And Capex Coverage Ratio is likely to gain to 3.40 in 2024, whereas Dividends Paid is likely to drop slightly above 448.8 M in 2024. Common Stock Shares Outstanding is likely to drop to about 113.5 M in 2024. Net Income Applicable To Common Shares is likely to drop to about 1.3 B in 2024.
Please note, institutional investors have a lot of resources and new technology at their disposal. They can put in a lot of research and financial analysis when reviewing investment options. There are many different types of institutional investors, including banks, hedge funds, insurance companies, and pension plans. One of the main advantages they have over retail investors is the fees paid for trades. As they are buying in large quantities, they can manage their cost more effectively.
  
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Intercorp Financial Services. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census.

Intercorp Stock Ownership Analysis

About 71.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.22. Some equities with similar Price to Book (P/B) outperform the market in the long run. Intercorp Financial has Price/Earnings To Growth (PEG) ratio of 0.85. The entity last dividend was issued on the 17th of April 2024. The firm had 16:1 split on the 6th of May 2009. 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. To learn more about Intercorp Financial Services call Luis Torres at 51 1 615 9011 or check out https://www.ifs.com.pe.
Besides selling stocks to institutional investors, Intercorp Financial also allocates a substantial amount of its earnings to a pull of share-based compensation to be paid out to its employees, managers, executives, and members of the board of directors. Share-Based compensation (also sometimes called Stock-Based Compensation) is a way of paying different Intercorp Financial's stakeholders with equity in the business. It is typically used as a motivation factor for employees to contribute beyond their regular compensation (salary and bonus). It is also used as a tool to align Intercorp Financial's strategic interests with those of the company's shareholders. Shares issued to employees are usually subject to a vesting period before they are earned and sold.

Intercorp Financial Quarterly Liabilities And Stockholders Equity

95.56 Billion

About 71.0% of Intercorp Financial Services are currently held by insiders. Unlike Intercorp Financial's institutional investors, corporate insiders most likely have a limit on the maximum percentage of share ownership. This is done to align insiders' influence against Intercorp Financial's private investors even though both sides will benefit from rising prices or experience loss when the share price declines. The good rule to have in mind is that the maximum share ownership percentage of the corporate insiders should not surpass 25%. View all of Intercorp Financial's insider trades

Intercorp Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Intercorp Financial is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Intercorp Financial Services backward and forwards among themselves. Intercorp Financial's institutional investor refers to the entity that pools money to purchase Intercorp Financial's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
First Horizon Advisors Inc.2023-12-31
0.0
Note, although Intercorp Financial's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Intercorp Financial Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Intercorp Financial insiders, such as employees or executives, is commonly permitted as long as it does not rely on Intercorp Financial's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Intercorp Financial insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Intercorp Financial Outstanding Bonds

Intercorp Financial issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Intercorp Financial uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Intercorp bonds can be classified according to their maturity, which is the date when Intercorp Financial Services has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Intercorp Financial Corporate Filings

6K
14th of November 2024
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
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F4
8th of November 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
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26th of April 2024
Other Reports
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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.