Intercorp Financial Services Inc., together with its subsidiaries, provides banking, insurance, wealth management, and payment services for retail and commercial clients in Peru. The company offers loans, credit facilities, deposits, and current accounts; life annuity products with single payment and life insurance products, as well as other retail insurance products; and brokerage and investment management services. It also engages in the development, management, operation, and processing of credit and debit cards; facilitation of payments and services through commercial stores; and installation and maintenance of infrastructure for transactions through electronic commerce modality and networks of payment methods processors. In addition, the company manages mutual funds and investment funds; and provides investment consultancy and related services. The company was incorporated in 1897 and is headquartered in Lima, Peru. Intercorp Financial Services Inc. operates as a subsidiary of Intercorp Perú Ltd.
| Business Activity | FAIL |
| Debt Ratio | N/A |
| Cash Ratio | N/A |
| Receivables Ratio | N/A |
| Revenue Ratio | N/A |
| Overall | FAIL |
$6.1B
1.57
3
$5.8B
$13.9B
+37.3%
360.0%
1.33
1.36
0.0%
9,229
| Shares | Cost | Profit to Target | R:R |
|---|---|---|---|
| To Consensus ($58.59, 3 analysts) | |||
| 10 | $499.70 | +$86.20 (17%) | 1.1R |
| 50 | $2,498.50 | +$431.00 (17%) | 1.1R |
| 100 | $4,997.00 | +$862.00 (17%) | 1.1R |
- No elevated risk flags in current data
A single score combining all analytical layers below. A is strongest, D is weakest.
How much could this ticker lose on a bad day? These metrics measure worst-case scenarios from historical data.
Based on 10,000 simulated price paths, here is the probability of where this ticker could be in 30, 60, and 90 days.
What direction is this ticker actually moving, filtered through noise? Is it speeding up or slowing down?
Classic chart signals that institutional traders monitor. Golden Cross is bullish, Death Cross is bearish.
Is this company financially sound? The Z-Score measures bankruptcy risk. The F-Score measures fundamental strength.
These tickers tend to move together (positive) or in opposite directions (negative). Useful for portfolio diversification.
| Ticker | Correlation |
|---|---|
| BAP | 0.663 |
| VEA | 0.416 |
| EFA | 0.412 |
| ENIC | 0.387 |
| CRBN | 0.383 |
| Ticker | Correlation |
|---|---|
| 010950.KS | -0.152 |
| KR | -0.142 |
| 017670.KS | -0.130 |
| NISUY | -0.124 |
| 096770.KS | -0.115 |
Does this ticker have consistent patterns on certain days or months? Historical tendencies, not guarantees.
How does this ticker's recent performance compare to the entire universe? Ranked across 1, 3, 6, and 12-month returns.