Credicorp Statistics

Total Valuation

Credicorp has a market cap or net worth of PEN 63.17 billion.

Market Cap	63.17B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	May 19, 2025

Share Statistics

Current Share Class	79.44M
Shares Outstanding	n/a
Shares Change (YoY)	-0.07%
Shares Change (QoQ)	-0.22%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	53.98M

Valuation Ratios

The trailing PE ratio is 10.95 and the forward PE ratio is 9.35.

PE Ratio	10.95
Forward PE	9.35
PS Ratio	3.37
PB Ratio	1.73
P/TBV Ratio	2.01
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

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	31.89
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 16.64%.

Return on Equity (ROE)	16.64%
Return on Assets (ROA)	2.38%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	402,140
Profits Per Employee	123,706
Employee Count	46,621
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +29.69% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+29.69%
50-Day Moving Average	196.26
200-Day Moving Average	188.43
Relative Strength Index (RSI)	63.54
Average Volume (20 Days)	7,143

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)	2.37

Income Statement

In the last 12 months, Credicorp had revenue of PEN 18.75 billion and earned 5.77 billion in profits. Earnings per share was 72.45.

Revenue	18.75B
Gross Profit	18.59B
Operating Income	8.64B
Pretax Income	8.27B
Net Income	5.77B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	72.45

Full Income Statement

Balance Sheet

The company has 39.42 billion in cash and 26.73 billion in debt, giving a net cash position of 12.69 billion.

Cash & Cash Equivalents	39.42B
Total Debt	26.73B
Net Cash	12.69B
Net Cash Per Share	n/a
Equity (Book Value)	36.41B
Book Value Per Share	451.62
Working Capital	-108.73B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.18 billion and capital expenditures -346.19 million, giving a free cash flow of 838.15 million.

Operating Cash Flow	1.18B
Capital Expenditures	-346.19M
Free Cash Flow	838.15M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	46.11%
Pretax Margin	44.13%
Profit Margin	30.76%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	4.47%

Dividends & Yields

This stock pays an annual dividend of 50.87, which amounts to a dividend yield of 23.86%.

Dividend Per Share	50.87
Dividend Yield	23.86%
Dividend Growth (YoY)	46.57%
Years of Dividend Growth	3
Payout Ratio	63.54%
Buyback Yield	0.07%
Shareholder Yield	23.93%
Earnings Yield	9.13%
FCF Yield	1.33%

Dividend Details

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	n/a