How does INVFALC1's PE Ratio compare to its peers?

INVFALC1 is good value based on its Price-To-Earnings Ratio (6.4x) compared to the peer average (8.6x).

How does INVFALC1's PE Ratio compare vs other companies in the South American Capital Markets Industry?

INVFALC1 is good value based on its Price-To-Earnings Ratio (6.4x) compared to the South American Capital Markets industry average (9.5x).

What is INVFALC1'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 INVFALC1's Price-To-Earnings Fair Ratio for valuation analysis.

What is the Fair Price of INVFALC1 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Insufficient data to calculate INVFALC1's fair value for valuation analysis.

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

Insufficient data to show price forecast.

INVFALC1 Stock Overview

Engages in investing in fixed or variable income securities. More details

INVFALC1 fundamental analysis
Snowflake Score
Valuation	2/6
Future Growth	0/6
Past Performance	4/6
Financial Health	5/6
Dividends	1/6

Rewards

Price-To-Earnings ratio (6.4x) is below the PE market (8.6x)

Earnings grew by 72.9% over the past year

Risk Analysis

Highly volatile share price over the past 3 months compared to the PE market

Large one-off items impacting financial results

My Notes

Capture your thoughts, links and company narrative

Inverfal Perú S.A.A. Competitors

Cavali I.C.L.V

BVL:CAVALIC1

S/218.0m

Grupo BvlA

BVL:GBVLAC1

S/349.5m

Administradora de Fondos de Pensiones y Cesantías Protección

BVC:PROTECCION

Col$2.3t

Pantheon Infrastructure

LSE:PINT

UK£419.9m

Price History & Performance

Summary of share price highs, lows and changes for Inverfal PerúA
Historical stock prices
Current Share Price	S/0.07
52 Week High	S/0.07
52 Week Low	S/0.07
Beta	3.11
1 Month Change	-90.28%
3 Month Change	-90.28%
1 Year Change	-90.41%
3 Year Change	-53.33%
5 Year Change	n/a
Change since IPO	-53.33%

Recent updates

Shareholder Returns

	INVFALC1	PE Capital Markets	PE Market
7D	0%	-3.3%	0.6%
1Y	-90.4%	-23.4%	0.8%

Return vs Industry: INVFALC1 underperformed the PE Capital Markets industry which returned -23.4% over the past year.

Return vs Market: INVFALC1 underperformed the PE Market which returned 0.8% over the past year.

Price Volatility

Is INVFALC1's price volatile compared to industry and market?
INVFALC1 volatility
INVFALC1 Average Weekly Movement	25.8%
Capital Markets Industry Average Movement	3.9%
Market Average Movement	2.8%
10% most volatile stocks in PE Market	6.1%
10% least volatile stocks in PE Market	1.5%

Stable Share Price: INVFALC1's share price has been volatile over the past 3 months compared to the PE market.

Volatility Over Time: INVFALC1's weekly volatility has increased from 13% to 26% over the past year.

About the Company

Founded	Employees	CEO	Website
2019	27,527	n/a	n/a

Inverfal Perú S.A.A. engages in investing in fixed or variable income securities. The company operates through Retail, Financial, and Real Estate and Other Services segments. It is involved in the marketing of hardware, construction, home, and interior decoration accessories, as well as engaged in hypermarket and supermarket activities; and real estate activities.

Inverfal Perú S.A.A. Fundamentals Summary

How do Inverfal PerúA's earnings and revenue compare to its market cap?
INVFALC1 fundamental statistics
Market cap	S/2.05b
Earnings (TTM)	S/320.94m
Revenue (TTM)	S/13.71b

6.4x

P/E Ratio

0.1x

P/S Ratio

Is INVFALC1 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
INVFALC1 income statement (TTM)
Revenue	S/13.71b
Cost of Revenue	S/8.79b
Gross Profit	S/4.92b
Other Expenses	S/4.59b
Earnings	S/320.94m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	0.011
Gross Margin	35.85%
Net Profit Margin	2.34%
Debt/Equity Ratio	31.2%

How did INVFALC1 perform over the long term?

See historical performance and comparison

Dividends

10.9%

Current Dividend Yield

n/a

Payout Ratio

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/20 12:21
End of Day Share Price	2024/12/19 00:00
Earnings	2024/09/30
Annual Earnings	2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Inverfal Perú S.A.A. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution