OTC · Department Stores

InRetail Perú Corp. (INREF) Stock

$26.84 +0.00% OTC: INREF Consumer Cyclical

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.

Valuation

MetricValue
Price$26.84
Market Cap$2.85B
P/E Ratio10.08
P/B Ratio1.41
P/S Ratio0.42
EPS (TTM)$2.66
52-Week High$29.13
52-Week Low$26.84
Dividend Yield2.05%

Financials & Margins

MetricValue
ROE14.64%
ROA4.09%
ROCE12.26%
Gross Margin26.19%
Operating Margin9.09%
Net Margin4.19%
Debt/Equity1.39
Current Ratio0.92

Annual Financials (USD)

Metric20212022202320242025
Revenue$18.3B$19.7B$20.7B$21.8B$22.8B
Operating Profit$1.5B$1.7B$1.9B$2.0B$2.0B
Net Profit$355.0M$733.0M$929.0M$975.0M$990.0M
EPS$3.50$6.84$8.69$9.12$9.10
Op Margin8.4%8.4%9.3%9.4%8.6%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$4.8B$5.3B$21.0B$22.2B$23.3B
Total Liabilities$3.7B$4.1B$15.6B$16.2B$16.5B
Cash$230.0M$250.0M$944.0M$1.1B$1.5B
Borrowings$2.4B$2.5B$9.3B$9.3B$9.2B

Latest News

InRetail Peru Corp (LIM:INRETC1) (Q2 2026) Earnings Call Highlights: Robust Revenue Growth and ... GuruFocus.com · Aug 17, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$340.0M$436.0M$2.4B$2.8B$3.1B
Investing Cash Flow$-268.0M$-471.0M$-1.5B$-2.0B$-2.0B
Financing Cash Flow$-1.8B$-406.0M$-897.0M$-940.0M$-1.1B
Net Cash Flow$-19.0M$35.0M$-8.0M$183.0M$353.0M
Free Cash Flow$197.0M$226.0M$1.8B$1.9B$2.3B

Valuation & Return Ratios

MetricValue
PEG Ratio3.52
EV / EBITDA6.11
FCF Yield23.97%
Quick Ratio0.49
Interest Coverage3.14
Return 1Y2.10%
Return 3Y-20.03%
Return 5Y—

Ownership

Insiders Held66.96%
Institutions Held17.41%
Institutions Float Held52.68%
Institutional HolderSharesReport Date
iShares Trust-iShares MSCI Peru and Global Exposure ETF310,4062026-06-30
T. ROWE PRICE Intl Fd.S, INC.-T. Rowe Price Global Growth Stock Fd.127,4192026-04-30
T. ROWE PRICE Intl Fd.S, INC.-T. Rowe Price Latin America Fd.106,6762026-04-30
-Price (T.Rowe) Global Growth Equity Trust46,0152026-03-31
-OTG Latin America ETF13,2942026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AONNYAeon Co., Ltd. $8.73 +0.23% 39.87 $7.52B 1.03%
DFIHYDFI Retail Group Holdings Limited $20.50 +0.00% 20.86 $5.55B 2.59%
KRKroger Company (The) $61.64 +0.37% 31.63 $37.76B 2.65%
PGCMFPuregold Price Club, Inc. $0.62 +0.00% 9.52 $1.78B 6.45%
RRETYRobinsons Retail Holdings, Inc. $4.50 +0.00% 0.10 $479.53M 7.33%

About InRetail Perú Corp.

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.

InRetail Perú Corp. is headquartered in PE.

InRetail Perú Corp. (INREF) stock trades at $26.84 with a market capitalization of $2.85B. The stock is valued at a price-to-earnings (P/E) ratio of 10.08, price-to-book of 1.41, price-to-sales of 0.42. Over the past 52 weeks the stock has ranged between $26.84 and $29.13, and currently trades 7.9% below its 52-week high. It pays a dividend yielding 2.05%.

On profitability, InRetail Perú Corp. generates a return on equity (ROE) of 14.64%, return on capital employed of 12.26%, an operating margin of 9.09%, a net profit margin of 4.19%.

Official website: www.inretail.pe

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