Inverfal PerúA (BVL:INVFALC1) - Stock Price, News & Analysis

INVFALC1 Stock Overview

Inverfal Perú S.A.A. engages in investing in fixed or variable income securities.

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

Rewards

Risk Analysis

Profit margins (1.2%) are lower than last year (1.9%)

Large one-off items impacting financial results

Inverfal Perú S.A.A. Competitors

Cavali I.C.L.V

BVL:CAVALIC1

S/101.5m

IGM Financial

TSX:IGM

CA$8.2b

Affiliated Managers Group

NYSE:AMG

US$5.1b

Australian Foundation Investment

ASX:AFI

AU$8.9b

Price History & Performance

Summary of all time highs, changes and price drops for Inverfal PerúA
Historical stock prices
Current Share Price	S/0.72
52 Week High	S/0.73
52 Week Low	S/0.73
Beta	3.22
1 Month Change	0%
3 Month Change	-1.37%
1 Year Change	417.99%
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	380.00%

Recent updates

Shareholder Returns

	INVFALC1	PE Capital Markets	PE Market
7D	0%	1.2%	0.1%
1Y	418.0%	31.1%	10.0%

Return vs Industry: INVFALC1 exceeded the PE Capital Markets industry which returned 30.9% over the past year.

Return vs Market: INVFALC1 exceeded the PE Market which returned 10.1% over the past year.

Price Volatility

Is INVFALC1's price volatile compared to industry and market?
INVFALC1 volatility
INVFALC1 Average Weekly Movement	0.4%
Capital Markets Industry Average Movement	4.0%
Market Average Movement	3.7%
10% most volatile stocks in PE Market	7.6%
10% least volatile stocks in PE Market	0.7%

Stable Share Price: INVFALC1 has not had significant price volatility in the past 3 months.

Volatility Over Time: INVFALC1's weekly volatility has decreased from 60% to 0% 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 three segments: Retail, Financial, and Real Estate and Other Services. It also invests in properties, personal, and real estate, and other 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/21.13b
Earnings (TTM)	S/160.49m
Revenue (TTM)	S/13.64b

131.7x

P/E Ratio

1.5x

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/13.64b
Cost of Revenue	S/8.96b
Gross Profit	S/4.67b
Other Expenses	S/4.51b
Earnings	S/160.49m

Last Reported Earnings

Dec 31, 2023

Next Earnings Date

n/a

Earnings per share (EPS)	0.0055
Gross Margin	34.27%
Net Profit Margin	1.18%
Debt/Equity Ratio	40.1%

How did INVFALC1 perform over the long term?

See historical performance and comparison

Inverfal PerúA BVL:INVFALC1 Stock Report