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Intercorp Peru Ltd Class B INTCOBC1

Morningstar Rating
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

INTCOBC1 is trading within a range we consider fairly valued.
Price
PEN 41.17
Fair Value
PEN 92.88
Uncertainty
Very High
1-Star Price
PEN 32.60
5-Star Price
PEN 88.31
Economic Moat
Mmbrk
Capital Allocation
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Trading Information

Previous Close Price
Day Range
52-Week Range
Bid/Ask
/
Market Cap
Volume/Avg
/

Key Statistics

Price/Earnings (Normalized)
2.17
Price/Sales
0.23
Dividend Yield (Trailing)
0.49%
Dividend Yield (Forward)
5.40%
Total Yield
0.49%

Company Profile

Intercorp Peru Ltd through its subsidiaries is engaged in providing banking services. The company's operating segments includes Banking, Insurance, Wealth Management, Food Retail, Pharmacies, Shopping malls, and Others. The banking segment includes mainly loans, credit facilities, deposits, and demand deposits. It generates maximum revenue from the Banking segment. The company has a presence in Peru, the United States of America, Panama, Brazil, Ireland, Mexico, Chile, Colombia, Supranational, Ecuador, and Other Countries.
Sector
Industrials
Industry
Conglomerates
Stock Style Box
Mid Core
Total Number of Employees
79,071

Comparables

Valuation

Metric
INTCOBC1
PFDAVVNDA
CREDITC1
Price/Earnings (Normalized)
2.1715.547.99
Price/Book Value
0.250.671.58
Price/Sales
0.230.642.30
Price/Cash Flow
0.862.455.26
Price/Earnings
INTCOBC1
PFDAVVNDA
CREDITC1

Financial Strength

Metric
INTCOBC1
PFDAVVNDA
CREDITC1
Quick Ratio
Current Ratio
Interest Coverage
Quick Ratio
No chart available

Profitability

Metric
INTCOBC1
PFDAVVNDA
CREDITC1
Return on Assets (Normalized)
1.59%−0.17%2.48%
Return on Equity (Normalized)
16.02%−2.01%21.10%
Return on Invested Capital (Normalized)
Return on Assets
INTCOBC1
PFDAVVNDA
CREDITC1
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MMM
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KYOCY
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