IFSNYSECommercial Banks, NEC
Intercorp Financial Services Inc.
Financials through fiscal 2025, year ended Dec 31, 2025Last filing: 20-F on Apr 24, 2026
$53.72−0.88 (-1.61%)
Close on Oct 19, 2026
Intercorp Financial Services statistics
Financials through Dec 31, 2025, price-based ratios appear once a share price is available
Income (trailing twelve months)
| Operating Income | 2.44B PEN |
|---|---|
| Net Income | 1.93B PEN |
| EBITDA | 2.89B PEN |
| EPS (Diluted) | 17.30 PEN |
Returns
| Return on Equity (ROE) | 16.6% |
|---|---|
| Return on Assets (ROA) | 1.99% |
Growth
| Net Income Growth (YoY) | 48.6% |
|---|---|
| EPS Growth (YoY) | 52.1% |
| FCF Growth (YoY) | -45.5% |
| EPS Growth (3Y CAGR) | 6.18% |
| EPS Growth (5Y CAGR) | 39.1% |
Balance sheet
| Cash & Short-Term Investments | 14.04B PEN |
|---|---|
| Net Cash (Debt) | 14.04B PEN |
| Net Cash Per Share | 126.36 PEN |
| Equity (Book Value) | 12.35B PEN |
| Book Value Per Share | 111.17 PEN |
| Tangible Book Value | 12.35B PEN |
Financial position
| Interest Coverage | 1.08 |
|---|
Cash flow (trailing twelve months)
| Operating Cash Flow | 1.83B PEN |
|---|---|
| Capital Expenditures | -301.44M PEN |
| Free Cash Flow | 1.53B PEN |
| FCF Per Share | 13.77 PEN |
Efficiency
| Profits Per Employee | 6.60M PEN |
|---|---|
| Employee Count | 293 |
Dividends and yields
| Payout Ratio | 21.1% |
|---|---|
| FCF Payout Ratio | 26.6% |
Shares
| Shares Outstanding | 111,083,000 |
|---|---|
| Shares Change (YoY) | -2.25% |
| Float | 111,050,000 |
| Shares Held by Insiders | 0.03% |
Taxes
| Income Tax | 530.25M PEN |
|---|
Scores
| Graham Number | 208.01 PEN |
|---|
Calculated by StockData from Intercorp Financial Services's SEC filings. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.