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IFHZF (Intercorp Peru) Shiller PE Ratio : (As of Sep. 22, 2024)


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What is Intercorp Peru Shiller PE Ratio?

Shiller PE for Stocks: The True Measure of Stock Valuation


Intercorp Peru Shiller PE Ratio Historical Data

The historical data trend for Intercorp Peru's Shiller PE Ratio 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.

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Intercorp Peru Shiller PE Ratio Chart

Intercorp Peru Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Shiller PE Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only - - - - 1.56

Intercorp Peru Quarterly Data
Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24
Shiller PE Ratio 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 - - 1.56 1.52 -

Competitive Comparison of Intercorp Peru's Shiller PE Ratio

For the Conglomerates subindustry, Intercorp Peru's Shiller PE Ratio, along with its competitors' market caps and Shiller PE Ratio 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.


Intercorp Peru's Shiller PE Ratio Distribution in the Conglomerates Industry

For the Conglomerates industry and Industrials sector, Intercorp Peru's Shiller PE Ratio distribution charts can be found below:

* The bar in red indicates where Intercorp Peru's Shiller PE Ratio falls into.



Intercorp Peru Shiller PE Ratio Calculation

For Shiller PE Ratio, the earnings of the past 10 years are inflation-adjusted and averaged. The result is used for P/E calculation. Since it looks at the average over the last 10 years, the Shiller PE Ratio is also called PE10.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The same calculation is applied here to individual companies.

Intercorp Peru's E10 for the quarter that ended in Jun. 2024 is calculated as:

For example, Intercorp Peru's adjusted earnings per share data for the three months ended in Jun. 2024 was:

Adj_EPS=Earnings per Share (Diluted)/CPI of Jun. 2024 (Change)*Current CPI (Jun. 2024)
=13.721/132.5538*132.5538
=13.721

Current CPI (Jun. 2024) = 132.5538.

Intercorp Peru Quarterly Data

Earnings per Share (Diluted) CPI Adj_EPS
201409 10.937 100.428 14.436
201412 9.465 99.070 12.664
201503 4.808 99.621 6.397
201506 13.121 100.684 17.274
201509 18.529 100.392 24.465
201512 8.613 99.792 11.441
201603 4.607 100.470 6.078
201606 8.914 101.688 11.620
201609 7.512 101.861 9.776
201612 29.045 101.863 37.796
201703 16.225 102.862 20.908
201706 11.718 103.349 15.029
201709 14.823 104.136 18.868
201712 25.540 104.011 32.549
201803 11.017 105.290 13.870
201806 8.313 106.317 10.364
201809 17.127 106.507 21.316
201812 18.429 105.998 23.046
201903 19.531 107.251 24.139
201906 19.631 108.070 24.079
201909 11.618 108.329 14.216
201912 31.449 108.420 38.449
202003 7.311 108.902 8.899
202006 -31.049 108.767 -37.839
202009 9.916 109.815 11.969
202012 16.927 109.897 20.417
202103 20.532 111.754 24.353
202106 20.833 114.631 24.090
202109 29.847 115.734 34.185
202112 12.620 117.630 14.221
202203 38.861 121.301 42.466
202206 17.427 125.017 18.478
202209 35.055 125.227 37.106
202212 31.249 125.222 33.079
202303 16.626 127.348 17.306
202306 12.119 128.729 12.479
202309 9.214 129.860 9.405
202312 23.437 129.419 24.005
202403 9.815 131.776 9.873
202406 13.721 132.554 13.721

Add all the adjusted EPS together and divide 10 will get our E10.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.


Intercorp Peru  (GREY:IFHZF) Shiller PE Ratio Explanation

Compared with the regular PE Ratio, which works poorly for cyclical businesses, the Shiller PE Ratio smoothed out the fluctuations of profit margins during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Shiller PE Ratio should give similar results to regular PE Ratio.

Compared with the PS Ratio, the Shiller PE Ratio makes the comparison between different industries more meaningful.


Be Aware

Shiller PE Ratio assumes that over the long term, businesses and profitability revert to their means. If a company's business model does not work in the future compared with the past, Shiller PE Ratio and PS Ratio will give false valuations.


Intercorp Peru Shiller PE Ratio Related Terms

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Intercorp Peru Business Description

Traded in Other Exchanges
N/A
Address
Avenida Carlos Villaran 140, 19th Floor, La Victoria, Urb. Santa Catalina, Lima, PER
Intercorp Peru Ltd through its subsidiaries is engaged in providing banking services. The company's operating segments includes Banking, Insurance, Wealth Management, Food Retail, Pharmacies, Shopping malls, and Others. The banking segment includes mainly loans, credit facilities, deposits, and demand deposits. It generates maximum revenue from the Banking segment. The company has a presence in Peru, the United States of America, Panama, Brazil, Ireland, Mexico, Chile, Colombia, Supranational, Ecuador, and Other Countries.