Projected Income Statement: Intercorp Financial Services Inc.

Forecast Balance Sheet: Intercorp Financial Services Inc.

Forecast Balance Sheet - Intercorp Financial Services Inc.
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Net Debt - - - - - - - -
Change - - - - - - - -
Announcement Date 10/02/22 14/02/23 13/02/24 05/02/25 11/02/26 - - -
Estimates

Cash Flow Forecast: Intercorp Financial Services Inc.

Fiscal Period: December 2020 2021 2022 2023 2024 2025
CAPEX 1 52.37 87.28 135 147.6 104.7 301.4
Change - 66.66% 54.71% 9.34% -29.07% 187.85%
Free Cash Flow (FCF) 1 - - - - - -
Change - - - - - -
Announcement Date 19/03/21 15/03/22 18/03/23 18/03/24 18/03/25 19/03/26
1PEN in Million
Estimates

Forecast Financial Ratios: Intercorp Financial Services Inc.

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026 2027 2028

Profitability

         
EBITDA Margin (%) - - - - - - - - -
EBIT Margin (%) - 54.79% 52.89% 54.81% 54.07% 46.77% 50.48% 52.17% 62.25%
EBT Margin (%) - 47.78% 38.09% 22.12% 26.07% 40.98% 41.05% 41.37% 41.97%
Net margin (%) - 35.77% 29.15% 17.63% 20.59% 32.52% 32.19% 32.42% 32.51%
FCF margin (%) - - - - - - - - -
FCF / Net Income (%) - - - - - - - - -

Profitability

         
ROA - 2% 1.9% 1.2% 1.41% 1.99% 2.21% 2.29% 2.29%
ROE - 19.3% 17.7% 11.3% 12.6% 16.8% 17.3% 17.95% 18.2%

Financial Health

         
Leverage (Debt/EBITDA) - - - - - - - - -
Debt / Free cash flow - - - - - - - - -

Capital Intensity

         
CAPEX / Current Assets (%) - - - - - - - - -
CAPEX / EBITDA (%) - - - - - - - - -
CAPEX / FCF (%) - - - - - - - - -

Items per share

         
Cash flow per share 1 - - - - - - - - -
Change - - - - - - - - -
Dividend per Share 1 - 2.444 - - 3.669 6.232 7.535 10.78 15.78
Change - - - - - 69.85% 20.91% 43.01% 46.44%
Book Value Per Share 1 - 82.34 86.54 86.19 94.55 110.5 120.2 131.7 144.5
Change - - 5.09% -0.41% 9.7% 16.91% 8.72% 9.57% 9.74%
EPS 1 - 15.51 14.39 9.33 14.45 17.3 19.81 22.51 25.42
Change - - -7.22% -35.16% 54.88% 19.72% 14.54% 13.59% 12.92%
Nbr of stocks (in thousands) - 115,418 115,418 114,481 114,433 111,352 110,398 110,398 110,398
Announcement Date - 10/02/22 14/02/23 13/02/24 05/02/25 11/02/26 - - -
1PEN
Estimates
2026 *2027 *
P/E 8.98x 7.91x
PBR 1.48x 1.35x
EV / Sales 2.81x 2.48x
Yield 4.23% 6.06%

EPS & Dividend

EPS & Dividend - Intercorp Financial Services Inc.


Y-o-Y evolution of P/E

Valuation ratios - P/E - Intercorp Financial Services Inc.
 

Year-on-year evolution of the Yield

Valuation ratios - Yield - Intercorp Financial Services Inc.
Trader
Investor
-
Global
-
Quality
ESG MSCI
AA
MarketScreener Ratings - Intercorp Financial Services Inc.
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
6
Last Close Price
177.95PEN
Average target price
221.74PEN
Spread / Average Target
+24.61%

Quarterly revenue - Rate of surprise

Rate of surprise - Net sales - Quarterly - Intercorp Financial Services Inc.
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