1. Peru Stocks

  2. •

    Consumer Cyclical

  3. •

    Department Stores
InRetail Perú Corp.

InRetail Perú Corp.

INREF
InRetail Perú Corp.US flagOther OTC
26.84
USD
- -
- -
2.85BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
51.77
59.79
66.12
71.35
76.61
120.21
129.33
142.59
177.35
187.83
194.98
202.65
214.18
222.82
Basic EPS, GAAP
0.61
1.09
1.4
2.63
2.8
2.05
5.53
2.99
3.43
6.99
8.75
9.08
9.29
9.4
Free Cash Flow per Basic Share
0.41
-2.83
-3.08
-2.83
-2.91
-5.4
-4.5
-2.44
-5.47
-8.24
-6.12
-8.15
-7.32
-6.61
Dividend per Share
- -
- -
- -
- -
0.63
- -
1.3
2.19
6.12
2.66
3.11
3.08
2.2
- -
Book Value per Share
28.6
29.68
30.62
33.2
35.77
40.97
45.69
45.62
43.34
44.58
50.73
56.53
63.88
65.45
Tangible Book Value per Share
17.21
18.24
19.07
21.45
24.07
9.42
14.45
6.76
3.93
7.56
13.95
19.92
27.9
29.09
Basic Weighted Avg Shares
103
103
103
102
102
102
101
101
101
105
107
107
107
108
Sales/Revenue/Turnover
5,322
6,147
6,798
7,273
7,810
12,243
13,070
14,409
17,922
19,782
20,863
21,683
22,820
24,009
Operating Margin (%)
6.3
7.71
8.3
8.57
8.24
7.53
8.93
8.52
8.54
8.86
9.66
9.68
8.67
9.18
Depreciation Expense
109
- -
- -
- -
180
258
570
593
736
780
812
873
962
248
Net Income, GAAP
63
112
144
268
286
208
559
303
347
736
936
971
990
1,013
Effective Tax Rate (%)
53.67
43.53
32.01
37.36
39.61
46.69
34.99
38.32
44
38.15
36.65
36.12
36.92
38.01
Profit Margin (%)
1.18
1.82
2.12
3.68
3.66
1.7
4.27
2.1
1.93
3.72
4.49
4.48
4.34
4.22
Working Capital
-358
-156
-366
-403
-273
-602
-750
-1,770
-662
-1,110
-792
-1,375
-745
-972
LT Debt
1,555
2,370
2,491
2,470
2,532
4,617
5,960
6,531
8,502
8,439
8,540
8,068
8,589
8,555
Total Equity
2,945
3,058
3,151
3,374
3,660
4,218
4,717
4,714
4,433
4,766
5,428
6,049
6,788
6,856
Return on Invested Capital (%)
3.34
5.22
6.72
6.54
6.25
6.31
7.38
6.16
6.34
7.74
8.8
8.87
7.92
8.55
Return on Capital (%)
2.84
4.25
4.67
6.39
6.19
4.46
7.57
4.19
4.34
7.43
8.81
8.67
8.63
9.19
Return on Common Equity (%)
2.15
3.74
4.64
8.22
8.13
5.34
12.76
6.56
7.71
16.09
18.35
16.93
15.42
15.5

Capital Structure

FRC

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
726
996
1,117
LT Borrowings
6,636
6,702
6,502
LT Finance Leases
1,953
2,044
2,053
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
106
106
105
Market Capitalization
9,594
9,979
9,595

Working Capital

FRC

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
5,777
6,051
5,615
Cash, Cash Equivalents & STI
1,903
1,901
1,552
Accounts Receivable, Net
514
515
487
Inventories
2,679
2,859
2,864
Total Current Liabilities
6,522
6,554
6,586
Payables & Accruals
- -
- -
- -
ST Debt
726
996
1,117
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
8.17%
7.82%
12.21%
Free Cash Flow
19.56%
35.89%
-10.54%
Net Income, GAAP
34.78%
31.95%
1.91%
Sales/Revenue/Turnover
13.75%
9.88%
5.24%
Total Cash Common Dividend
- -
22.63%
-29.01%

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
5,240
5,167
5,417
5,859
21,683
2025
5,493
5,492
5,608
6,227
22,820
2026
6,052
6,122
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
2.04
1.66
2.54
2.7
9.08
2025
1.76
2.1
2.21
3.08
9.29
2026
1.68
2.44
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
3.08
2025
- -
- -
- -
- -
2.2
2026
- -
- -
- -
- -
- -

Company Description

Company Profile APIChatGPT
CEO
Juan Carlos Vallejo Blanco
Full Time Employees
50,571
Sector
Consumer Cyclical
Industry
Department Stores
Address
Calle Morelli 139, Piso 5, San Borja Lima Peru 15036
IPO Date
Jul 8, 2019
Website
inretail.pe
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Business
InRetail Perú Corp. (INREF) operates as a leading multi-format retailer primarily in Peru, with a nationwide presence across food retail, pharmacies, shopping malls, distribution, and digital segments. The company offers supermarkets and hypermarkets under the Plaza Vea Hiper, Plaza Vea Super, Vivanda, Makro, and Mass brands; pharmacies under the Inkafarma and Mifarma brands; shopping centers under the Real Plaza brand; pharmaceutical distribution services; real estate development and space leasing; and digital retail platforms, serving diverse socioeconomic segments with everyday-low pricing, wellness products, cash-and-carry wholesale, and entertainment hubs. InRetail Perú Corp., a subsidiary of Intercorp Retail Inc. and part of Peru's Intercorp Group, was incorporated in 2011 and maintains headquarters at Calle Morelli 139 in Lima, Peru, employing approximately 47,000 people with operations spanning 24 cities in the country. Recent developments include robust food retail expansion with approximately 350 new Mass discount stores opened in 2024 and plans for 300 more plus two additional Makro outlets in 2025; entry into the Chilean market via the October 2024 acquisition of Supermercados Erbi's 33 hard-discount stores to test regional growth strategies; inauguration of 69 net Mass stores and 19 new pharmacies in Q2 2025 amid 9% food retail and 5.3% pharmacy revenue growth; and ongoing share repurchases of about 700,000 shares using pharmacy cash flows.

Company News

Company News APIChatGPT

  • seekingalpha.com

    InRetail Perú Corp. (INREF) Q1 2026 Earnings Call Transcript

  • seekingalpha.com

    InRetail Perú Corp. (INREF) Q4 2025 Earnings Call Transcript

  • seekingalpha.com

    InRetail Perú Corp. (INREF) Q3 2025 Earnings Call Transcript