Banco Internacional del Peru - Interbank (LIM:INTERBC1) Debt-to-Revenue : (As of Jun. 2026)

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LIM:INTERBC1 Banco Internacional del Peru - Interbank LIM:INTERBC1
40 GF Score
Price S/.2.21
GF Value S/.1.74
Valuation Modestly Overvalued
! 4 Warning Signs
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What is Banco Internacional del Peru - Interbank Debt-to-Revenue?

Debt-to-Revenue measures a company's ability to pay off its debt.

Banco Internacional del Peru - Interbank's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was S/.5,485 Mil. Banco Internacional del Peru - Interbank's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was S/.7,223 Mil. Banco Internacional del Peru - Interbank's annualized Revenue for the quarter that ended in Jun. 2026 was S/.6,103 Mil. Banco Internacional del Peru - Interbank's annualized Debt-to-Revenue for the quarter that ended in Jun. 2026 was 2.08.

Banco Internacional del Peru - Interbank Debt-to-Revenue Related Terms

Banco Internacional del Peru - Interbank Debt-to-Revenue Historical Data

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The historical data trend for Banco Internacional del Peru - Interbank's Debt-to-Revenue can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Banco Internacional del Peru - Interbank Debt-to-Revenue Chart

Banco Internacional del Peru - Interbank Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-Revenue
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Banco Internacional del Peru - Interbank Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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LIM:INTERBC1 vs USB, PNC: Debt-to-Revenue Comparison

For the Banks - Regional subindustry, Banco Internacional del Peru - Interbank's Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Banco Internacional del Peru - Interbank Debt-to-Revenue vs Banks Industry

For the Banks industry and Financial Services sector, Banco Internacional del Peru - Interbank's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Banco Internacional del Peru - Interbank's Debt-to-Revenue falls into.


LIM:INTERBC1
40GF Score
Banco Internacional del Peru - Interbank LIM:INTERBC1
Debt-to-Revenue is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Banco Internacional del Peru - Interbank Debt-to-Revenue Calculation

Debt-to-Revenue measures a company's ability to pay off its debt.

Banco Internacional del Peru - Interbank's Debt-to-Revenue for the fiscal year that ended in Dec. 2025 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(4673.588 + 6764.847) / 5757.894
=1.99

Banco Internacional del Peru - Interbank's annualized Debt-to-Revenue for the quarter that ended in Jun. 2026 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(5484.98 + 7223.035) / 6102.84
=2.08

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is four times the quarterly (Jun. 2026) Revenue data.

Is Banco Internacional del Peru - Interbank (LIM:INTERBC1) Overvalued in 2026?

Based on GuruFocus' analysis, Banco Internacional del Peru - Interbank stock appears to be overvalued. The current stock price of S/.2.21 is trading 27% above its estimated GF Value™ of S/.1.74. GuruFocus considers Banco Internacional del Peru - Interbank to be Modestly Overvalued.

Key valuation signals for LIM:INTERBC1:

  • Debt-to-Revenue:
  • GF Value™: S/.1.74 vs. price of S/.2.21 (27% above fair value)
  • GF Score™: 40/100 with 4 warning signs

No single metric tells the full story. See the LIM:INTERBC1 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Banco Internacional del Peru - Interbank Business Description

Address Avenida Carlos Villaran Number 140, Urb Santa Catalina, La Victoria, Lima, PER
Banco Internacional del Peru - Interbank provides banking and related financial services. The company performs all banking functions with its main business being attracting money and lending to companies and individuals. Its products inlcude credits cars, debit cards, savings accounts, salary account, personal loan, vehicle credit, mortgages, investment funds and deposit, interbank insurance, sending and receiving money, pay bills and currency exchange.
40GF Score

Get the complete analysis for LIM:INTERBC1

Debt-to-Revenue is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

S/.2.21
Price
S/.1.74
GF Value