B+
Bull case
20%
Probability
Target price
$64.02
+30.4% vs current
IFS
Intercorp Financial ServicesANYSE / Banks
Last Price
At close
2026-06-03
AI scenario view
RankAlpha Sentiment AIMost likely
B
Base case
60%
Probability
Target price
$51.75
+5.4% vs current
B-
Bear case
20%
Probability
Target price
$40.00
-18.5% vs current
AI sentiment snapshot
Latest data as of 2026-02-13
Recent news sentiment (30D)
+16.9
Positive
Company
+23.6
Positive
Macro
+17.9
Positive
Pulse
-34.8
Negative
Sentiment proxy
+52.6
Score
AI commentary
Sentiment is mixed-to-cautious: analyst medians sit slightly above the anchor but the high-low spread is wide, indicating divergent views and event-driven upside rather than broad conviction.
RankAlpha Sentiment AI - 2026-02-13
Open full AI memoEvidence flagged
No evidence quality warning is currently attached to this memo.
Impact
standard
Confidence
-
AI events
2026-05-14eventFiscal 2025 results publication (assumed window end)High impact
FY2025 results expected; the release should drive moves via loan-loss provisions, NIM commentary, and capital metrics. Date is an estimated window end.
2026-05-14catalystDividend / capital-policy updateMedium impact
Potential changes to dividend or capital allocation that could alter yield-seeking flows and near-term sentiment.
2027-02-13catalystRegional credit-cycle / expansion outcomeHigh impact
12-month impact from the Peruvian consumer/SME credit cycle and Intercorp's regional growth execution; drives longer-term re-rating.
Recommendation
N/A
No formal recommendation provided.
As of 2026-02-13 • Updated nightlySource: Internal modelMethodology