INREF (InRetail Peru) Other Financing: $-211 Mil (TTM As of Mar. 2026)

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INREF InRetail Peru Corp INREF
62 GF Score
Price $26.84
GF Value $24.69
! 10 Warning Signs
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What is InRetail Peru Other Financing?

InRetail Peru INREF +8.56% 62 Other Financing is $-211 Mil as of Mar. 2026. GuruFocus rates INREF with a GF Score™ of 62/100 and a GF Value™ of $24.69. The stock has 10 warning signs investors should review.

InRetail Peru's Other Financing for the three months ended in Mar. 2026 was $-31 Mil.

InRetail Peru's Other Financing for the trailing twelve months (TTM) ended in Mar. 2026 was $-211 Mil.

InRetail Peru Other Financing Historical Data

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The historical data trend for InRetail Peru's Other Financing 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.

InRetail Peru Other Financing Chart

InRetail Peru Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Other Financing
Get a 7-Day Free Trial Premium Member Only Premium Member Only -988.87 -878.46 -850.86 -121.36 -133.61

InRetail Peru Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Other Financing Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -44.56 -104.51 -42.89 -32.60 -31.15
INREF
62GF Score
InRetail Peru Corp INREF
Other Financing is just one metric. See GF Score™, valuation, warning signs, and more.
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InRetail Peru Other Financing Calculation

Other Financing represents other cash flow from financing activity that not otherwise classified, which includes:
Proceeds From Stock Option Exercised
Other Financing Charges

Other Financing for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-211 Mil.

* 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.

Frequently Asked Questions Learn more about Other Financing →
What does a Other Financing of $-211 Mil mean?
InRetail Peru (INREF) has a Other Financing of $-211 Mil as of Mar. 2026. Other Financing represents other cash flow from financing activity that not otherwise classified. View historical data for InRetail Peru and its competitors.
Is InRetail Peru's Other Financing too high?
InRetail Peru's current Other Financing is $-211 Mil. Overall, InRetail Peru has a GF Score™ of 62/100, reflecting its overall financial health beyond just this single metric.
How does InRetail Peru's Other Financing compare to DDS and M?
InRetail Peru's Other Financing of $-211 Mil can be compared against companies in the Retail - Cyclical industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Other Financing for a Retail - Cyclical company?
A good Other Financing depends on the Retail - Cyclical industry context. However, Other Financing should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Other Financing mean?
A high Other Financing can signal that a stock is expensive relative to its fundamentals. Other Financing represents other cash flow from financing activity that not otherwise classified. View historical data for InRetail Peru and its competitors. InRetail Peru's current Other Financing is $-211 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is InRetail Peru stock overvalued right now?
InRetail Peru (INREF) has a current Other Financing of $-211 Mil. The stock's GF Value™ is $24.69, compared to a current price of $26.84 — trading 8.7% above its estimated fair value. The current Other Financing is $-211 Mil. InRetail Peru's overall GF Score™ is 62/100 with 10 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Other Financing calculated?
Other Financing is calculated from a company's financial statements. For InRetail Peru (INREF), the current Other Financing is $-211 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is InRetail Peru (INREF) Overvalued in 2026?

Based on GuruFocus' analysis, InRetail Peru stock appears to be overvalued. The current stock price of $26.84 is trading 8.7% above its estimated GF Value™ of $24.69.

Key valuation signals for INREF:

  • Other Financing: $-211 Mil
  • GF Value™: $24.69 vs. price of $26.84 (8.7% above fair value)
  • GF Score™: 62/100 with 10 warning signs

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

InRetail Peru Business Description

Other Exchanges INRETC1:Peru
Address Calle Morelli 139, San Borja, Lima, PER
InRetail Peru Corp operates supermarkets, hypermarkets, pharmacies and shopping centers, as well as real estate development and digital services. Its operations are concentrated in Peru; however, it maintains operations in the exterior mainly related to the commercialization of pharmaceuticals and consumer products. The company's reportable segments include: i) Food Retail, ii) Pharmacies, iii) Shopping Malls and iv) Digital. It generates the majority of its revenue from the Food Retail segment. Geographically, it derives a majority of its revenue from Peru and also has a presence in Ecuador and Other countries. The company brands include Plaza Vea, Plaza Vea Super, Plaza Vea Express, Vivanda, Mass, and Makro brands.
62GF Score

Get the complete analysis for INREF

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

$26.84
Price
$24.69
GF Value