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IFS

Intercorp Financial ServicesA
NYSE / Banks
Last Price
At close
2026-06-02
View Chart
Current thesis
Bull: stronger loan growth, contained credit costs, and modest margin expansion that re-rates the stock toward the analyst high (requires favorable Peru macro and execution).
Posture
Constructive
Lead driver
Momentum
What changed
Momentum remains the lead driver in the composite, 7D delta +17.7.
What can break
Peru macro slowdown or sharp FX depreciation
Momentum
75
Value
60
Sentiment
54
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $51.75 · Bull $64.02 · Bear $40.00
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-01 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-02-13 • Model: RankAlpha Sentiment AI
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade A · Constructive
Confidence Medium · Net Neutral
Target $54.14
Why
Momentum75 · Δ7d +17.7
Value60 · Δ7d -0.5
Sentiment54 · Δ7d +0.7
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.
Lead driver: Momentum · See technicals
Momentum
75
34% active weight
Current posture
7d trendImproving
Δ7d
+17.7
Δ21d
+52.1
Value
60
32% active weight
Current posture
7d trendFlat
Δ7d
-0.5
Δ21d
-1.3
Sentiment
54
33% active weight
Current posture
7d trendFlat
Δ7d
+0.7
Δ21d
-5.1
Why this grade

Composite grade A. Momentum 75.2 / Value 60.1 / Sentiment 54.2

Fundamentals (TTM)
As of 2026-06-01
Market Cap
$5.77B
Beta
0.89
Shares Out
111.35M
P/E (TTM)
8.2
P/S (TTM)
2.09
P/FCF (TTM)
16.48
Rev YoY
-2.3%
EPS YoY
+20.2%
Gross Margin
-
Op Margin
+32.2%
Net Debt
$0
Current Ratio
-
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology