Financials Banco Internacional del Perú S.A.A. - Interbank

Equities

INTERBC1

PEP148001006

Banks

End-of-day quote Lima 06:00:00 2024-04-25 pm EDT 5-day change 1st Jan Change
1.73 PEN 0.00% Intraday chart for Banco Internacional del Perú S.A.A. - Interbank 0.00% +8.12%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 14,464 18,028 17,644 13,841 14,101 9,428
Enterprise Value (EV) 1 22,457 25,367 22,725 23,033 25,460 21,226
P/E ratio 13.9 x 14.8 x 66.6 x 11.5 x 12 x 10.5 x
Yield - - - 4.34% 4.15% 4.3%
Capitalization / Revenue 5.11 x 5.67 x 9.82 x 4.15 x 4.27 x 3.13 x
EV / Revenue 7.94 x 7.97 x 12.6 x 6.91 x 7.7 x 7.04 x
EV / EBITDA - - - - - -
EV / FCF - - - - - -
FCF Yield - - - - - -
Price to Book 2.73 x 2.99 x 2.85 x 2.03 x 1.99 x 1.22 x
Nbr of stocks (in thousands) 5,892,240 5,892,240 5,892,240 5,892,241 5,892,240 5,892,240
Reference price 2 2.455 3.060 2.994 2.349 2.393 1.600
Announcement Date 3/27/19 4/3/20 2/23/21 3/29/22 3/28/23 3/26/24
1PEN in Million2PEN
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 2,829 3,182 1,797 3,334 3,305 3,016
EBITDA - - - - - -
EBIT - - - - - -
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 1,364 1,617 296.3 1,585 1,491 1,127
Net income 1 1,040 1,222 264.9 1,200 1,172 900.5
Net margin 36.76% 38.39% 14.74% 36.01% 35.46% 29.86%
EPS 2 0.1763 0.2073 0.0450 0.2037 0.1989 0.1528
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - 0.1019 0.0994 0.0688
Announcement Date 3/27/19 4/3/20 2/23/21 3/29/22 3/28/23 3/26/24
1PEN in Million2PEN
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 7,993 7,340 5,082 9,192 11,359 11,798
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) 20.7% 21.6% 4.34% 18.5% 16.9% 12.2%
ROA (Net income/ Total Assets) 2.25% 2.46% 0.44% 1.77% 1.74% 1.34%
Assets 1 46,225 49,716 60,064 67,969 67,281 67,221
Book Value Per Share 2 0.9000 1.020 1.050 1.150 1.200 1.310
Cash Flow per Share 2 0.2200 0.3000 1.790 0.8800 0.3100 0.2200
Capex 1 58.6 60.4 49 53 49.5 71.4
Capex / Sales 2.07% 1.9% 2.73% 1.59% 1.5% 2.37%
Announcement Date 3/27/19 4/3/20 2/23/21 3/29/22 3/28/23 3/26/24
1PEN in Million2PEN
Estimates
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