Intercorp Financial Services Stock Performance
| IFS Stock | USD 42.74 0.51 1.21% |
Intercorp Financial has a performance score of 5 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of 0.65, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Intercorp Financial's returns are expected to increase less than the market. However, during the bear market, the loss of holding Intercorp Financial is expected to be smaller as well. Intercorp Financial right now retains a risk of 1.56%. Please check out Intercorp Financial potential upside, as well as the relationship between the kurtosis and day typical price , to decide if Intercorp Financial will be following its current trending patterns.
Risk-Adjusted Performance
Mild
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Intercorp Financial Services are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively unsteady technical and fundamental indicators, Intercorp Financial may actually be approaching a critical reversion point that can send shares even higher in February 2026. ...more
Actual Historical Performance (%)
One Day Return 1.21 | Five Day Return 0.75 | Year To Date Return 1.21 | Ten Year Return 11.01 | All Time Return 11.01 |
Forward Dividend Yield 0.0237 | Payout Ratio | Last Split Factor 1:16 | Forward Dividend Rate 1 | Dividend Date 2025-05-05 |
1 | Reeves should cut benefits to regain credibility, says IFS | 10/16/2025 |
2 | IFS Appoints Robi Gone as Chief Information Officer | 10/29/2025 |
3 | Industrial AI Applied IFS Showcases Real-World Impact of AI Through Industry-Specific Scenarios | 11/13/2025 |
4 | Should Value Investors Buy Intercorp Financial Services Stock | 11/26/2025 |
5 | Intercorp Financial Services vs. Winland Electronics Critical Review | 12/03/2025 |
6 | Is Intercorp Financial Services a Great Value Stock Right Now | 12/12/2025 |
7 | IFS or BX Which Is the Better Value Stock Right Now | 12/17/2025 |
8 | Intercorp Financial Services stock quiet chart, loud questions about value and growth - AD HOC NEWS | 01/02/2026 |
| Begin Period Cash Flow | 9.1 B | |
| Total Cashflows From Investing Activities | -7 M |
Intercorp | Build AI portfolio with Intercorp Stock |
Intercorp Financial Relative Risk vs. Return Landscape
If you would invest 4,031 in Intercorp Financial Services on October 8, 2025 and sell it today you would earn a total of 243.00 from holding Intercorp Financial Services or generate 6.03% return on investment over 90 days. Intercorp Financial Services is generating 0.108% of daily returns assuming volatility of 1.5592% on return distribution over 90 days investment horizon. In other words, 13% of stocks are less volatile than Intercorp, and above 98% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Intercorp Financial Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Intercorp Financial's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Intercorp Financial Services, and traders can use it to determine the average amount a Intercorp Financial's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0693
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | IFS | High Risk | Huge Risk |
| Negative Returns |
Based on monthly moving average Intercorp Financial is performing at about 5% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Intercorp Financial by adding it to a well-diversified portfolio.
Intercorp Financial Fundamentals Growth
Intercorp Stock prices reflect investors' perceptions of the future prospects and financial health of Intercorp Financial, and Intercorp Financial fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Intercorp Stock performance.
| Return On Equity | 0.18 | ||||
| Return On Asset | 0.0205 | ||||
| Profit Margin | 0.36 % | ||||
| Operating Margin | 0.41 % | ||||
| Current Valuation | 5.42 B | ||||
| Shares Outstanding | 111.35 M | ||||
| Price To Earning | 5.84 X | ||||
| Price To Book | 1.36 X | ||||
| Price To Sales | 0.86 X | ||||
| Revenue | 8.86 B | ||||
| Gross Profit | 5.48 B | ||||
| EBITDA | 2.06 B | ||||
| Net Income | 1.31 B | ||||
| Cash And Equivalents | 15.09 B | ||||
| Cash Per Share | 130.75 X | ||||
| Total Debt | 11.82 B | ||||
| Debt To Equity | 7.31 % | ||||
| Book Value Per Share | 31.13 X | ||||
| Cash Flow From Operations | (1.78 B) | ||||
| Earnings Per Share | 5.03 X | ||||
| Market Capitalization | 4.7 B | ||||
| Total Asset | 95.5 B | ||||
| Retained Earnings | 9.74 B | ||||
About Intercorp Financial Performance
Assessing Intercorp Financial's fundamental ratios provides investors with valuable insights into Intercorp Financial's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Intercorp Financial is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.02 | 0.02 | |
| Return On Capital Employed | 0.05 | 0.04 | |
| Return On Assets | 0.02 | 0.02 | |
| Return On Equity | 0.14 | 0.21 |
Things to note about Intercorp Financial performance evaluation
Checking the ongoing alerts about Intercorp Financial for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Intercorp Financial help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Intercorp Financial Services has about 15.09 B in cash with (1.78 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 130.75, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 73.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Intercorp Financial Services stock quiet chart, loud questions about value and growth - AD HOC NEWS |
- Analyzing Intercorp Financial's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Intercorp Financial's stock is overvalued or undervalued compared to its peers.
- Examining Intercorp Financial's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Intercorp Financial's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Intercorp Financial's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Intercorp Financial's stock. These opinions can provide insight into Intercorp Financial's potential for growth and whether the stock is currently undervalued or overvalued.
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.