Intercorp Financial Services Inc. (IFS)
Company Info
Highlights
$3.91B
$3.10
11.12
$5.48B
$6.00B
$20.74 - $36.00
$39.98
0.45%
0.65
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Intercorp Financial Services Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Intercorp Financial Services Inc. (IFS) returned 20.86% year-to-date (YTD) and 54.45% over the past 12 months.
IFS
20.86%
14.10%
31.43%
54.45%
11.99%
N/A
^GSPC (Benchmark)
-3.77%
3.72%
-5.60%
8.55%
14.11%
10.45%
Monthly Returns
The table below presents the monthly returns of IFS, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 1.50% | 7.59% | 3.40% | 5.51% | 1.45% | 20.86% | |||||||
| 2024 | 6.83% | 16.42% | -12.78% | -6.29% | 12.90% | -6.90% | 1.56% | 11.60% | 2.87% | 3.60% | 2.51% | 5.73% | 39.89% |
| 2023 | 2.09% | -0.67% | -4.24% | 3.35% | -5.01% | 16.89% | -1.21% | -4.93% | -3.47% | -16.61% | 1.92% | 14.68% | -1.52% |
| 2022 | 19.52% | 2.44% | 6.97% | -16.01% | -0.15% | -14.25% | 2.82% | -10.39% | -6.96% | 22.63% | -0.00% | -4.47% | -5.41% |
| 2021 | -0.99% | 8.96% | -14.33% | -11.73% | 9.66% | -10.73% | -18.99% | 11.11% | -1.24% | 28.62% | 0.97% | -6.45% | -13.75% |
| 2020 | 2.30% | -8.17% | -28.56% | -2.81% | -1.39% | 6.66% | -4.50% | -2.14% | -6.48% | -10.13% | 44.44% | 7.83% | -16.06% |
| 2019 | -3.71% | 3.20% | 1.21% | -3.43% | 2.48% | -0.46% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 95, IFS is among the top 5% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Intercorp Financial Services Inc. (IFS) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Intercorp Financial Services Inc. provided a 2.91% dividend yield over the last twelve months, with an annual payout of $1.00 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Dividend | $1.00 | $1.00 | $1.18 | $1.75 | $1.42 | $1.75 |
Dividend yield | 2.91% | 3.41% | 5.38% | 7.45% | 5.38% | 5.41% |
Monthly Dividends
The table displays the monthly dividend distributions for Intercorp Financial Services Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $1.00 | $0.00 | $1.00 | |||||||
| 2024 | $0.00 | $0.00 | $0.00 | $1.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.00 |
| 2023 | $0.00 | $0.00 | $0.00 | $1.18 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.18 |
| 2022 | $0.00 | $0.00 | $0.00 | $1.75 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.75 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.77 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.65 | $1.42 |
| 2020 | $1.75 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.75 |
Dividend Yield & Payout
Dividend Yield
Intercorp Financial Services Inc. has a dividend yield of 2.91%, which is quite average when compared to the overall market.
Payout Ratio
Intercorp Financial Services Inc. has a payout ratio of 12.05%, which is below the market average. This means Intercorp Financial Services Inc. returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Intercorp Financial Services Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Intercorp Financial Services Inc. was 55.33%, occurring on Aug 9, 2021. Recovery took 904 trading sessions.
The current Intercorp Financial Services Inc. drawdown is 0.84%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -55.33% | Jan 24, 2020 | 389 | Aug 9, 2021 | 904 | Mar 17, 2025 | 1293 |
| -13.55% | Mar 26, 2025 | 9 | Apr 7, 2025 | 14 | Apr 28, 2025 | 23 |
| -8.89% | Sep 20, 2019 | 57 | Dec 10, 2019 | 15 | Jan 2, 2020 | 72 |
| -7.01% | Aug 9, 2019 | 12 | Aug 26, 2019 | 7 | Sep 5, 2019 | 19 |
| -6.93% | Jan 3, 2020 | 7 | Jan 13, 2020 | 4 | Jan 17, 2020 | 11 |
Volatility
Volatility Chart
The current Intercorp Financial Services Inc. volatility is 8.23%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
The chart below illustrates the trends in the financial health of Intercorp Financial Services Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Intercorp Financial Services Inc., comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 21.3% positive surprise.
Valuation
The Valuation section provides an overview of how Intercorp Financial Services Inc. is priced in the market compared to other companies in the Banks - Regional industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for IFS, comparing it with other companies in the Banks - Regional industry. Currently, IFS has a P/E ratio of 11.1. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for IFS relative to other companies in the Banks - Regional industry. Currently, IFS has a P/S ratio of 0.9. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for IFS in comparison with other companies in the Banks - Regional industry. Currently, IFS has a P/B value of 1.3. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.
Income Statement
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