Intercorp Ebitda vs Net Interest Income Analysis

IFS Stock  USD 29.23  0.18  0.62%   
Intercorp Financial financial indicator trend analysis is infinitely more than just investigating Intercorp Financial recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Intercorp Financial is a good investment. Please check the relationship between Intercorp Financial Ebitda and its Net Interest Income accounts. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Intercorp Financial Services. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census.

Ebitda vs Net Interest Income

Ebitda vs Net Interest Income Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Intercorp Financial Ebitda account and Net Interest Income. At this time, the significance of the direction appears to have weak contrarian relationship.
The correlation between Intercorp Financial's Ebitda and Net Interest Income is -0.09. Overlapping area represents the amount of variation of Ebitda that can explain the historical movement of Net Interest Income in the same time period over historical financial statements of Intercorp Financial Services, assuming nothing else is changed. The correlation between historical values of Intercorp Financial's Ebitda and Net Interest Income is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Ebitda of Intercorp Financial Services are associated (or correlated) with its Net Interest Income. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Interest Income has no effect on the direction of Ebitda i.e., Intercorp Financial's Ebitda and Net Interest Income go up and down completely randomly.

Correlation Coefficient

-0.09
Relationship DirectionNegative 
Relationship StrengthInsignificant

Ebitda

Net Interest Income

The difference between the revenue generated from a bank's interest-bearing assets and the expenses associated with paying its interest-bearing liabilities.
Most indicators from Intercorp Financial's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Intercorp Financial current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Intercorp Financial Services. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census.
Selling General Administrative is likely to gain to about 2 B in 2024. Tax Provision is likely to gain to about 385.9 M in 2024
 2021 2022 2023 2024 (projected)
Interest Expense987.3M1.6B2.5B2.6B
Depreciation And Amortization279.7M336.2M379.0M398.0M

Intercorp Financial fundamental ratios Correlations

0.940.050.420.980.91-0.190.470.150.680.42-0.650.110.7-0.120.840.850.28-0.081.00.680.670.840.710.950.81
0.94-0.120.50.930.84-0.110.610.30.640.38-0.580.110.650.070.950.880.27-0.180.940.610.670.950.720.850.8
0.05-0.12-0.050.10.24-0.45-0.28-0.20.29-0.190.020.310.25-0.67-0.22-0.18-0.250.620.05-0.130.09-0.22-0.350.07-0.27
0.420.5-0.050.380.34-0.680.260.840.77-0.520.180.810.820.190.390.46-0.62-0.640.42-0.120.860.370.390.220.25
0.980.930.10.380.94-0.130.510.120.620.43-0.620.110.66-0.210.820.810.29-0.010.980.710.610.820.670.940.79
0.910.840.240.340.94-0.150.440.120.60.41-0.670.110.64-0.270.760.780.280.150.910.650.580.760.630.90.74
-0.19-0.11-0.45-0.68-0.13-0.150.15-0.41-0.820.7-0.17-0.85-0.780.160.07-0.050.780.33-0.20.33-0.730.10.1-0.050.2
0.470.61-0.280.260.510.440.150.080.190.27-0.1-0.020.160.090.610.550.24-0.170.470.570.180.60.410.340.56
0.150.3-0.20.840.120.12-0.410.080.44-0.560.220.680.530.320.320.3-0.59-0.490.15-0.390.60.30.350.00.09
0.680.640.290.770.620.6-0.820.190.44-0.26-0.250.680.97-0.110.470.56-0.39-0.330.690.150.940.450.320.530.3
0.420.38-0.19-0.520.430.410.70.27-0.56-0.26-0.68-0.82-0.27-0.030.440.440.980.370.420.8-0.260.470.40.560.63
-0.65-0.580.020.18-0.62-0.67-0.17-0.10.22-0.25-0.680.38-0.260.07-0.59-0.6-0.62-0.27-0.65-0.55-0.25-0.61-0.44-0.76-0.49
0.110.110.310.810.110.11-0.85-0.020.680.68-0.820.380.71-0.23-0.030.02-0.89-0.350.11-0.390.64-0.06-0.11-0.08-0.22
0.70.650.250.820.660.64-0.780.160.530.97-0.27-0.260.71-0.110.490.57-0.42-0.360.70.130.970.470.410.580.32
-0.120.07-0.670.19-0.21-0.270.160.090.32-0.11-0.030.07-0.23-0.110.230.150.04-0.61-0.11-0.240.120.230.37-0.140.14
0.840.95-0.220.390.820.760.070.610.320.470.44-0.59-0.030.490.230.840.36-0.120.840.540.541.00.760.770.78
0.850.88-0.180.460.810.78-0.050.550.30.560.44-0.60.020.570.150.840.34-0.190.850.60.620.850.730.780.83
0.280.27-0.25-0.620.290.280.780.24-0.59-0.390.98-0.62-0.89-0.420.040.360.340.390.280.71-0.390.390.320.430.54
-0.08-0.180.62-0.64-0.010.150.33-0.17-0.49-0.330.37-0.27-0.35-0.36-0.61-0.12-0.190.39-0.090.11-0.5-0.11-0.330.03-0.16
1.00.940.050.420.980.91-0.20.470.150.690.42-0.650.110.7-0.110.840.850.28-0.090.680.680.840.710.950.81
0.680.61-0.13-0.120.710.650.330.57-0.390.150.8-0.55-0.390.13-0.240.540.60.710.110.680.090.570.490.730.77
0.670.670.090.860.610.58-0.730.180.60.94-0.26-0.250.640.970.120.540.62-0.39-0.50.680.090.530.50.560.36
0.840.95-0.220.370.820.760.10.60.30.450.47-0.61-0.060.470.231.00.850.39-0.110.840.570.530.760.770.79
0.710.72-0.350.390.670.630.10.410.350.320.4-0.44-0.110.410.370.760.730.32-0.330.710.490.50.760.740.86
0.950.850.070.220.940.9-0.050.340.00.530.56-0.76-0.080.58-0.140.770.780.430.030.950.730.560.770.740.8
0.810.8-0.270.250.790.740.20.560.090.30.63-0.49-0.220.320.140.780.830.54-0.160.810.770.360.790.860.8
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Intercorp Financial Account Relationship Matchups

Intercorp Financial fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets71.6B88.2B90.0B87.5B89.6B52.2B
Short Long Term Debt Total9.3B9.8B10.6B10.5B10.9B7.1B
Other Current Liab(13M)1.6B(2.3B)(984.2M)(2.3B)(2.2B)
Total Current Liabilities2.5B2.3B2.6B3.5B105.7M100.4M
Total Stockholder Equity8.9B8.9B9.5B10.0B10.0B5.4B
Property Plant And Equipment Net950.9M844.4M815.1M791.4M804.8M665.5M
Net Debt(618.9M)(8.3B)(5.8B)(2.5B)8.4B8.8B
Retained Earnings2.1B1.3B2.9B3.0B2.9B1.8B
Accounts Payable907.3M656.7M615.0M845.3M236.7M224.9M
Cash9.9B18.2B16.4B13.0B2.5B2.4B
Non Current Assets Total21.1B26.4B26.6B25.4B114.0B119.7B
Non Currrent Assets Other(21.1B)(26.4B)(26.6B)(110.9M)(29.3B)(27.9B)
Other Assets24.1B22.7B26.7B29.7B(31.9B)(30.3B)
Cash And Short Term Investments25.3B37.7B35.0B30.6B2.5B2.4B
Net Receivables1.1B1.5B1.7B1.8B5.1B3.6B
Common Stock Shares Outstanding112.8M115.4M115.4M115.4M115.0M113.5M
Liabilities And Stockholders Equity71.6B88.2B90.0B87.5B89.6B52.2B
Non Current Liabilities Total7.8B8.9B9.8B3.5B79.6B83.6B
Other Stockholder Equity530.3M530.0M(155.6M)(89.3M)448.5M470.9M
Total Liab62.7B79.3B80.4B77.4B79.6B46.7B
Property Plant And Equipment Gross950.9M844.4M1.8B1.9B2.0B2.1B
Total Current Assets26.3B39.2B36.7B32.4B7.6B7.2B
Accumulated Other Comprehensive Income5.1B6.0B5.0B5.4B5.5B5.8B
Short Term Investments15.3B19.5B18.5B17.6B21.7B14.1B
Short Term Debt1.6B1.5B1.6B1.9B2.0B1.7B
Intangible Assets548.6M611.9M614.1M964.1M1.0B517.4M
Long Term Debt7.7B8.1B8.4B8.5B8.8B7.9B
Long Term Debt Total6.9B7.8B8.4B7.9B9.1B7.3B
Treasury Stock(208.2M)(196K)(2.8M)(3.4M)(3.9M)(4.1M)
Property Plant Equipment950.9M844.4M815.1M791.4M910.1M798.3M
Earning Assets19.2B20.3B25.4B26.0B29.8B20.9B
Other Liab11.3B12.4B13.6B13.4B15.4B12.3B
Net Tangible Assets7.9B7.9B8.5B8.4B9.6B7.6B
Other Current Assets24.1B22.7B26.3B26.8M(5.5B)(5.2B)
Deferred Long Term Liab63.4M52.9M75.3M188.1M216.3M227.2M
Net Invested Capital17.8B18.5B19.9B20.4B20.7B19.9B

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Additional Tools for Intercorp Stock Analysis

When running Intercorp Financial's price analysis, check to measure Intercorp Financial's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Intercorp Financial is operating at the current time. Most of Intercorp Financial's value examination focuses on studying past and present price action to predict the probability of Intercorp Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Intercorp Financial's price. Additionally, you may evaluate how the addition of Intercorp Financial to your portfolios can decrease your overall portfolio volatility.