Banco Pichincha S.A.A. (BVL:BPICHC1)
Peru flag Peru · Delayed Price · Currency is PEN
0.2000
0.00 (0.00%)
At close: Jul 31, 2026

Banco Pichincha Financials Overview

Millions PEN. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
372.49302.84122.37374.07412.28296.85
Revenue Growth
44.23%147.49%-67.29%-9.27%38.89%-18.82%
Net Income
53.3655.06-58.610.635.06-97.77
Earnings Per Share
0.040.04-0.050.000.00-0.11
EPS Growth
----89.25%--

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,7491,1851,3511,098866.691,702
Total Debt
1,1441,2361,4791,6332,2462,532
Net Cash (Debt)
605.39-51.16-128.3-535.02-1,380-829.79
Net Cash Growth
------
Net Cash Per Share
0.45-0.04-0.10-0.45-1.35-0.94

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
1,3851,141508.71-16.95-1,117-562.67
Capital Expenditures
-13.41-13.57-2.88-6.83-4.46-4.1
Free Cash Flow
1,3711,127505.83-23.78-1,122-566.77
Free Cash Flow Growth
846.37%122.84%----

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Profit Margin
14.33%18.18%-47.90%0.17%1.23%-32.94%
FCF Margin
368.15%372.20%413.37%-6.36%-272.05%-190.93%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
5.074.61-869.3393.53-
P/FCF Ratio
0.190.231.20---
PS Ratio
0.680.844.971.471.151.50