How does INRETC1's PE Ratio compare to its peers?

INRETC1 is good value based on its Price-To-Earnings Ratio (12.7x) compared to the peer average (19.8x).

How does INRETC1's PE Ratio compare vs other companies in the South American Consumer Retailing Industry?

INRETC1 is good value based on its Price-To-Earnings Ratio (12.7x) compared to the South American Consumer Retailing industry average (15.2x).

What is INRETC1's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

Insufficient data to calculate INRETC1's Price-To-Earnings Fair Ratio for valuation analysis.

What is the Fair Price of INRETC1 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

INRETC1 ($31.3) is trading above our estimate of [[fair value]] ($17.54)

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Target price is more than 20% higher than the current share price and analysts are within a statistically confident range of agreement.

InRetail Perú (BVL:INRETC1) - Stock Price, News & Analysis

INRETC1 Stock Overview

Operates as a multi-format retailer primarily in Peru. More details

INRETC1 fundamental analysis
Snowflake Score
Valuation	3/6
Future Growth	1/6
Past Performance	4/6
Financial Health	2/6
Dividends	2/6

Rewards

Price-To-Earnings ratio (12.7x) is below the Consumer Retailing industry average (15.2x)

Revenue is forecast to grow 7.3% per year

Earnings grew by 15.2% over the past year

Analysts in good agreement that stock price will rise by 30.4%

Risk Analysis

Has a high level of debt

InRetail Perú Corp. Competitors

Abdullah Al-Othaim Markets

SASE:4001

ر.س9.9b

Organización Soriana S. A. B. de C. V

BMV:SORIANA B

Mex$52.6b

PriceSmart

NasdaqGS:PSMT

US$2.6b

Berli Jucker

SET:BJC

฿91.8b

Price History & Performance

Summary of all time highs, changes and price drops for InRetail Perú
Historical stock prices
Current Share Price	US$31.30
52 Week High	US$36.50
52 Week Low	US$27.60
Beta	0.23
11 Month Change	2.96%
3 Month Change	6.10%
1 Year Change	-7.26%
33 Year Change	-12.57%
5 Year Change	-13.06%
Change since IPO	49.05%

Recent updates

Shareholder Returns

	INRETC1	PE Consumer Retailing	PE Market
7D	-2.0%	-3.4%	0.3%
1Y	-7.3%	-14.5%	14.1%

Return vs Industry: INRETC1 exceeded the PE Consumer Retailing industry which returned -12.5% over the past year.

Return vs Market: INRETC1 underperformed the PE Market which returned 11.4% over the past year.

Price Volatility

Is INRETC1's price volatile compared to industry and market?
INRETC1 volatility
INRETC1 Average Weekly Movement	1.5%
Consumer Retailing Industry Average Movement	3.9%
Market Average Movement	2.7%
10% most volatile stocks in PE Market	6.0%
10% least volatile stocks in PE Market	1.2%

Stable Share Price: INRETC1 has not had significant price volatility in the past 3 months compared to the PE market.

Volatility Over Time: INRETC1's weekly volatility (2%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
2011	46,959	Juan Vallejo Blanco	www.inretail.pe

InRetail Perú Corp., together with its subsidiaries, operates as a multi-format retailer primarily in Peru. The company operates through Food Retail, Pharmacies, Distribution, Shopping Malls, and Digital segments. It operates hypermarkets; pharmacies under the Inkafarma and Mifarma brand names; shopping centers under the Real Plaza brand; and supermarkets under the Plaza Vea Hiper, Plaza Vea Super, Vivanda, Makro, and Mass brand names.

InRetail Perú Corp. Fundamentals Summary

How do InRetail Perú's earnings and revenue compare to its market cap?
INRETC1 fundamental statistics
Market cap	US$3.33b
Earnings (TTM)	US$263.29m
Revenue (TTM)	US$5.60b

12.7x

P/E Ratio

0.6x

P/S Ratio

Is INRETC1 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
INRETC1 income statement (TTM)
Revenue	S/21.27b
Cost of Revenue	S/15.25b
Gross Profit	S/6.03b
Other Expenses	S/5.03b
Earnings	S/999.81m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	9.34
Gross Margin	28.33%
Net Profit Margin	4.70%
Debt/Equity Ratio	127.2%

How did INRETC1 perform over the long term?

See historical performance and comparison

Dividends

2.5%

Current Dividend Yield

39%

Payout Ratio

INRETC1 Stock Overview

Rewards

Risk Analysis

InRetail Perú Corp. Competitors

SASE:4001

ر.س9.9b

BMV:SORIANA B

Mex$52.6b

NasdaqGS:PSMT

US$2.6b

SET:BJC

฿91.8b

Price History & Performance

Recent News & Updates

Third quarter 2024 earnings released: EPS: S/2.54 (vs S/1.70 in 3Q 2023)

Second quarter 2024 earnings released

Now 21% overvalued

First quarter 2024 earnings released: EPS: S/2.04 (vs S/1.92 in 1Q 2023)

Upcoming dividend of US$0.83 per share

InRetail Perú Corp., Annual General Meeting, Apr 01, 2024

Recent updates

Third quarter 2024 earnings released: EPS: S/2.54 (vs S/1.70 in 3Q 2023)

Second quarter 2024 earnings released

Now 21% overvalued

First quarter 2024 earnings released: EPS: S/2.04 (vs S/1.92 in 1Q 2023)

Upcoming dividend of US$0.83 per share

InRetail Perú Corp., Annual General Meeting, Apr 01, 2024

Full year 2023 earnings released: EPS: S/8.61 (vs S/6.88 in FY 2022)

InRetail Perú Corp. to Report Q1, 2024 Results on May 13, 2024

Third quarter 2023 earnings: EPS and revenues miss analyst expectations

First quarter 2023 earnings released: EPS: S/1.92 (vs S/2.06 in 1Q 2022)

Upcoming dividend of US$0.83 per share at 4.1% yield

Full year 2022 earnings released: EPS: S/6.88 (vs S/3.43 in FY 2021)

InRetail Perú Corp. to Report Q2, 2023 Results on Aug 15, 2023

Third quarter 2022 earnings released

Less than half of directors are independent

Investor sentiment improved over the past week

Upcoming dividend of US$0.69 per share

Less than half of directors are independent

Consensus forecasts updated

Full year 2021 earnings: Revenues exceed analysts expectations while EPS lags behind

Consensus forecasts updated

Third quarter 2021 earnings released

Upcoming dividend of US$0.68 per share

Second quarter 2021 earnings released: EPS S/0.68 (vs S/0.052 in 2Q 2020)

Consensus forecasts updated

Consensus EPS estimates fall to S/6.12

First quarter 2021 earnings released

Investor sentiment improved over the past week

Upcoming dividend of US$0.68 per share

Full year 2020 earnings released: EPS S/3.00 (vs S/5.53 in FY 2019)

InRetail Perú Corp. to Report Q4, 2020 Results on Mar 01, 2021

New 90-day high: US$41.80

New 90-day high: US$38.20

New 90-day high: US$35.50

Revenue and earnings beat expectations

Third quarter 2020 earnings released: EPS S/1.21

Analysts update estimates

InRetail PerÃº Corp. to Report Q3, 2020 Results on Nov 12, 2020

New 90-day low: US$30.30

New 90-day high: US$35.00

First half earnings released

InRetail Perú Corp. to Report Q2, 2020 Results on Aug 13, 2020

Shareholder Returns

Price Volatility

About the Company

InRetail Perú Corp. Fundamentals Summary

12.7x

0.6x

Earnings & Revenue

Dividends

2.5%

39%