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
214.98
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
9.02
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
-6.87
Dividend per Share
- -
- -
- -
- -
0.63
- -
1.3
2.19
6.12
2.66
3.11
3.08
2.2
- -
Book Value per Share
23.25
24.33
25.73
28.55
30.78
32.85
37.56
38.62
36.71
33.8
38.87
44.87
52.15
56.63
Tangible Book Value per Share
17.26
18.3
19.11
21.38
24.16
10.11
15.44
7.79
4.46
7.65
13.95
19.93
27.83
29.23
Basic Weighted Avg Shares
103
103
103
102
102
102
101
101
101
105
107
107
107
109
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
23,379
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
8.96
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
980
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
37.86
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
4.19
Working Capital
-358
-156
-366
-403
-273
-602
-750
-1,770
-662
-1,110
-792
-1,375
-745
-503
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
8,746
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
6,993
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
Return on Capital (%)
3.23
4.76
5.15
6.96
6.72
4.87
8.21
4.47
4.57
7.96
9.63
9.45
9.36
9.28
Return on Common Equity (%)
2.66
4.58
5.59
9.64
9.45
6.43
15.64
7.86
9.1
20.26
24.25
21.68
19.12
16.95

Capital Structure

FRC

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
1,109
726
996
LT Borrowings
6,448
6,636
6,702
LT Finance Leases
1,862
1,953
2,044
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
106
106
106
Market Capitalization
10,132
9,819
10,213

Working Capital

FRC

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
5,439
5,777
6,051
Cash, Cash Equivalents & STI
1,454
1,903
1,901
Accounts Receivable, Net
527
514
515
Inventories
2,746
2,679
2,859
Total Current Liabilities
6,321
6,522
6,554
Payables & Accruals
- -
- -
- -
ST Debt
1,109
726
996
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
- -
- -
- -
- -

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
2.05
2.21
3.08
9.29
2026
1.68
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

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

Company Description

APIChat
CEO
Juan Carlos Vallejo Blanco
Full Time Employees
47,234
Sector
Consumer Cyclical
Industry
Department Stores
Address
Calle Morelli 181 Panama Peru
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

APIChat

  • 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