Peru · Delayed Price · Currency is PEN · Price in USD Credicorp Statistics
Total Valuation
Credicorp has a market cap or net worth of PEN 68.27 billion.
| Market Cap | 68.27B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Thursday, November 13, 2025.
| Earnings Date | Nov 13, 2025 |
| Ex-Dividend Date | May 19, 2025 |
Share Statistics
| Current Share Class | 79.37M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.11% |
| Shares Change (QoQ) | -0.18% |
| Owned by Insiders (%) | 2.69% |
| Owned by Institutions (%) | 70.23% |
| Float | 53.92M |
Valuation Ratios
The trailing PE ratio is 10.56 and the forward PE ratio is 9.28.
| PE Ratio | 10.56 |
| Forward PE | 9.28 |
| PS Ratio | 3.34 |
| PB Ratio | 1.83 |
| P/TBV Ratio | 2.14 |
| P/FCF Ratio | 10.25 |
| P/OCF Ratio | 9.79 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 3.73 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 18.55%.
| Return on Equity (ROE) | 18.55% |
| Return on Assets (ROA) | 2.62% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 418,270 |
| Profits Per Employee | 132,270 |
| Employee Count | 35,846 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Credicorp has paid 2.73 billion in taxes.
| Income Tax | 2.73B |
| Effective Tax Rate | 29.20% |
Stock Price Statistics
The stock price has increased by +25.59% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +25.59% |
| 50-Day Moving Average | 259.26 |
| 200-Day Moving Average | 223.96 |
| Relative Strength Index (RSI) | 45.71 |
| Average Volume (20 Days) | 802 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.66 |
Income Statement
In the last 12 months, Credicorp had revenue of PEN 20.44 billion and earned 6.47 billion in profits. Earnings per share was 81.27.
| Revenue | 20.44B |
| Gross Profit | 20.28B |
| Operating Income | 9.75B |
| Pretax Income | 9.34B |
| Net Income | 6.47B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 81.27 |
Balance Sheet
The company has 34.94 billion in cash and 24.87 billion in debt, giving a net cash position of 10.07 billion.
| Cash & Cash Equivalents | 34.94B |
| Total Debt | 24.87B |
| Net Cash | 10.07B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 37.26B |
| Book Value Per Share | 460.65 |
| Working Capital | -113.62B |
Cash Flow
In the last 12 months, operating cash flow was 6.97 billion and capital expenditures -308.07 million, giving a free cash flow of 6.66 billion.
| Operating Cash Flow | 6.97B |
| Capital Expenditures | -308.07M |
| Free Cash Flow | 6.66B |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 47.70% |
| Pretax Margin | 45.70% |
| Profit Margin | 31.62% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 32.59% |
Dividends & Yields
This stock pays an annual dividend of 50.87, which amounts to a dividend yield of 20.56%.
| Dividend Per Share | 50.87 |
| Dividend Yield | 20.56% |
| Dividend Growth (YoY) | 46.57% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 62.76% |
| Buyback Yield | 0.11% |
| Shareholder Yield | 20.67% |
| Earnings Yield | 9.47% |
| FCF Yield | 9.76% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on March 24, 1997. It was a forward split with a ratio of 1.2.
| Last Split Date | Mar 24, 1997 |
| Split Type | Forward |
| Split Ratio | 1.2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |