Peru · Delayed Price · Currency is PEN · Price in USD Credicorp Statistics
Total Valuation
Credicorp has a market cap or net worth of PEN 68.96 billion.
| Market Cap | 68.96B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is 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) | -0.07% |
| Shares Change (QoQ) | -0.07% |
| Owned by Insiders (%) | 2.69% |
| Owned by Institutions (%) | 69.65% |
| Float | 53.92M |
Valuation Ratios
The trailing PE ratio is 11.03 and the forward PE ratio is 9.92.
| PE Ratio | 11.03 |
| Forward PE | 9.92 |
| PS Ratio | 3.49 |
| PB Ratio | 1.97 |
| P/TBV Ratio | 2.30 |
| P/FCF Ratio | 9.59 |
| P/OCF Ratio | 9.14 |
| 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 | 3.47 |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 510,832 |
| Profits Per Employee | 161,751 |
| Employee Count | 35,846 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Credicorp has paid 2.55 billion in taxes.
| Income Tax | 2.55B |
| Effective Tax Rate | 28.55% |
Stock Price Statistics
The stock price has increased by +38.04% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +38.04% |
| 50-Day Moving Average | 258.56 |
| 200-Day Moving Average | 213.85 |
| Relative Strength Index (RSI) | 42.16 |
| Average Volume (20 Days) | 1,558 |
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) | 2.13 |
Income Statement
In the last 12 months, Credicorp had revenue of PEN 19.74 billion and earned 6.25 billion in profits. Earnings per share was 78.54.
| Revenue | 19.74B |
| Gross Profit | 19.58B |
| Operating Income | 9.32B |
| Pretax Income | 8.95B |
| Net Income | 6.25B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 78.54 |
Balance Sheet
The company has 35.46 billion in cash and 24.97 billion in debt, giving a net cash position of 10.50 billion.
| Cash & Cash Equivalents | 35.46B |
| Total Debt | 24.97B |
| Net Cash | 10.50B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 35.07B |
| Book Value Per Share | 434.18 |
| Working Capital | -110.97B |
Cash Flow
In the last 12 months, operating cash flow was 7.54 billion and capital expenditures -355.88 million, giving a free cash flow of 7.19 billion.
| Operating Cash Flow | 7.54B |
| Capital Expenditures | -355.88M |
| Free Cash Flow | 7.19B |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 47.21% |
| Pretax Margin | 45.33% |
| Profit Margin | 31.66% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 36.41% |
Dividends & Yields
This stock pays an annual dividend of 50.87, which amounts to a dividend yield of 19.80%.
| Dividend Per Share | 50.87 |
| Dividend Yield | 19.80% |
| Dividend Growth (YoY) | 46.57% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 66.66% |
| Buyback Yield | 0.07% |
| Shareholder Yield | 19.87% |
| Earnings Yield | 9.06% |
| FCF Yield | 10.42% |
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 | 3 |