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InRetail Perú Corp. (INREF)

USD26.84 +0.00 (+0.00%)
PE OTC Consumer Cyclical Department Stores
Address Calle Morelli 181
Panama, PE
CEO Juan Carlos Vallejo Blanco
IPO 2019-07-08
ISIN PAL1801171A1

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Description

InRetail Perú Corp., together with its affiliated entities, functions as a diverse retail enterprise predominantly operating within Peru. The company's extensive business activities are structured across five distinct divisions: The Food Retail division oversees a range of grocery outlets, including supermarkets, hypermarkets, discount stores, and cash-and-carry formats. Its Pharmacies segment is responsible for the provision of pharmaceuticals, medical supplies, and cosmetic products through its well-known Inkafarma and Mifarma pharmacy chains. The Distribution division manages the supply chain for drugs, medicines, and various consumer goods. The Shopping Center segment focuses on the leasing of commercial premises situated within its portfolio of shopping complexes. Lastly, the Digital segment is dedicated to the management, operation, and support of its digital commerce platforms and services. In addition to its core retail operations, the corporation also participates in real estate development initiatives. Founded in 2011, InRetail Perú Corp. is headquartered in Lima, Peru, and operates as a subsidiary of Intercorp Retail Inc.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
USD26.84 +0.00 (+0.00%)
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Volume Profile
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Liquidity & share structure
Average Volume
1.1K
Beta
0.20
Float Shares
29.19M
Free Float %
27.5%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+0.00% +0.02% +0.02% +0.02% +0.02% +0.02% -7.88% -25.46% -25.81% -30.24% -30.24%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Analyst Consensus (2 ratings, all time) Hold
Price Targets & DCF
Current price
26.84
DCF (Unlevered) 143.82 +435.9%
DCF (Levered) 601.57 +2,141.7%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Quality scores
Altman Z-Score
1.82
Grey zone
Piotroski F-Score
7 / 9
Strong
MOAT Score
6 / 10
Developing
Operational MOAT
✗ Below peers
  • Revenue growth Department Stores: +2.0%
    +4.8% Q1'26: +15.5% (vs Q1'25)
  • EPS growth Department Stores: +7.6%
    -0.2% Q1'26: -0.6% (vs Q1'25)
  • FCF margin FCF growth · Department Stores: +36.9%
    +5.1% Q1'26: +1.1% (vs Q1'25)
  • EBIT margin Department Stores: +6.3%
    +9.5% Q1'26: +7.5% (vs Q1'25)
  • ROIC Department Stores: +4.6%
    +9.8% Q1'26: +7.4% (vs Q1'25)
  • Share dilution Department Stores: +0.1%
    +0.0% Q1'26: +1.6% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Department Stores: 1.34×
    2.92× Q1'26: 3.47× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.07) × ERP
WACC = 52% × Ke + 48% × Kd (6.6%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 147.67 Current price: 26.84
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2015
actual
Dec 2016
actual
Dec 2017
actual
Dec 2018
actual
Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
2 Rev. Ana.
1 EPS Ana.
Dec 2027
6 Rev. Ana.
1 EPS Ana.
Dec 2028
2 Rev. Ana.
1 EPS Ana.
Dec 2029
5 Rev. Ana.
1 EPS Ana.
Revenue
6.81B
est.
7.32B
est.
7.85B
est.
11.75B
est.
13.09B
est: 13.36B (-2.1%)
14.84B
est: 13.75B (+7.9%)
18.34B
est: 17.54B (+4.6%)
19.70B
est: 19.65B (+0.2%)
20.71B
est: 21.11B (-1.9%)
21.77B
est: 21.68B (+0.4%)
22.82B
est: 22.75B (+0.3%)
23.87B
23.84B – 23.89B
+4.9% YoY
25.44B
25.17B – 25.58B
+6.6% YoY
27.27B
27.10B – 27.36B
+7.2% YoY
29.46B
29.28B – 29.56B
+8.0% YoY
EBITDA
2.57B
est.
2.76B
est.
2.96B
est.
4.43B
est.
1.75B
est: 5.04B (-65.4%)
2.01B
est: 5.19B (-61.3%)
2.30B
est: 6.62B (-65.2%)
2.45B
est: 7.42B (-66.9%)
2.74B
est: 7.97B (-65.7%)
2.94B
est: 3.34B (-11.9%)
3.13B
est: 3.50B (-10.6%)
3.68B
3.67B – 3.68B
+4.9% YoY
3.92B
3.88B – 3.94B
+6.6% YoY
4.20B
4.17B – 4.21B
+7.2% YoY
4.54B
4.51B – 4.55B
+8.0% YoY
EBIT
1.72B
est.
1.85B
est.
1.99B
est.
2.97B
est.
1.16B
est: 3.38B (-65.7%)
1.38B
est: 3.48B (-60.4%)
1.54B
est: 4.44B (-65.4%)
1.66B
est: 4.97B (-66.6%)
1.92B
est: 5.34B (-64.1%)
2.05B
est: 2.41B (-15.0%)
2.17B
est: 2.53B (-14.1%)
2.65B
2.65B – 2.66B
+4.9% YoY
2.83B
2.80B – 2.84B
+6.6% YoY
3.03B
3.01B – 3.04B
+7.2% YoY
3.27B
3.25B – 3.29B
+8.0% YoY
Net Income
123.52M
est.
292.60M
est.
302.97M
est.
233.35M
est.
559.32M
est: 526.85M (+6.2%)
311.70M
est: 392.90M (-20.7%)
354.69M
est: 370.91M (-4.4%)
733.14M
est: 790.19M (-7.2%)
928.82M
est: 912.71M (+1.8%)
975.27M
est: 987.21M (-1.2%)
989.89M
est: 947.45M (+4.5%)
995.60M
987.74M – 999.86M
+5.1% YoY
1.12B
1.11B – 1.12B
+12.1% YoY
1.21B
1.20B – 1.21B
+8.0% YoY
1.29B
1.28B – 1.30B
+7.0% YoY
SGA
1.11B
est.
1.19B
est.
1.28B
est.
1.91B
est.
2.17B
est: 2.17B (-0.2%)
2.38B
est: 2.24B (+6.6%)
2.75B
est: 2.85B (-3.4%)
2.98B
est: 3.19B (-6.6%)
3.03B
est: 3.43B (-11.9%)
3.18B
est: 2.90B (+9.8%)
1.69B
est: 3.04B (-44.4%)
3.19B
3.18B – 3.19B
+4.9% YoY
3.40B
3.36B – 3.42B
+6.6% YoY
3.64B
3.62B – 3.65B
+7.2% YoY
3.93B
3.91B – 3.95B
+8.0% YoY
EPS
1.14
est.
2.69
est.
2.79
est.
2.15
est.
5.55
est: 4.84 (+14.6%)
3.10
est: 3.61 (-14.2%)
3.50
est: 3.41 (+2.6%)
6.84
est: 7.27 (-5.9%)
8.69
est: 8.39 (+3.5%)
9.12
est: 9.08 (+0.5%)
9.10
est: 8.71 (+4.4%)
9.16
9.08 – 9.19
+5.1% YoY
10.26
10.18 – 10.31
+12.1% YoY
11.09
11.00 – 11.13
+8.0% YoY
11.86
11.77 – 11.91
+7.0% YoY

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
2.42B
OE per share TTM
22.23
Owner's Yield
82.82%
Maintenance CapEx ratio
63.12%
Maint CapEx / Avg PPE
25.5%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 2 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 iShares MSCI Peru and Global Exposure ETF EPU 2.14% 11.50M 0.59%
2 FlexShares Morningstar Emerging Markets Factor Tilt Index Fund TLTE 0.01% 38.0K 0.58%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
46.0K
Shares Outstanding
106.26M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Andrea Fabbri Investor Relations Officer female
Jorge Lazarte Corporation and Legal Affairs Vice President male
Juan Carlos Vallejo Blanco Chief Executive Officer male
Marcelo Ramos Chief Financial Officer male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits