Peru
· Delayed Price · Currency is PEN Banco Pichincha Statistics
Total Valuation
Banco Pichincha has a market cap or net worth of PEN 253.72 million.
| Market Cap | 253.72M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, July 25, 2025.
| Earnings Date | Jul 25, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Banco Pichincha has 1.27 billion shares outstanding. The number of shares has increased by 2.75% in one year.
| Current Share Class | 1.27B |
| Shares Outstanding | 1.27B |
| Shares Change (YoY) | +2.75% |
| Shares Change (QoQ) | -3.22% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 197.65M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.28 |
| PB Ratio | 0.22 |
| P/TBV Ratio | 0.23 |
| P/FCF Ratio | 0.39 |
| P/OCF Ratio | 0.39 |
| 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 | 2.18 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -0.65%.
| Return on Equity (ROE) | -0.65% |
| Return on Assets (ROA) | -0.07% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 192,070 |
| Profits Per Employee | -7,052 |
| Employee Count | 1,233 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -26.85M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -50.00% in the last 52 weeks. The beta is 0.06, so Banco Pichincha's price volatility has been lower than the market average.
| Beta (5Y) | 0.06 |
| 52-Week Price Change | -50.00% |
| 50-Day Moving Average | 0.20 |
| 200-Day Moving Average | 0.42 |
| Relative Strength Index (RSI) | 0.00 |
| Average Volume (20 Days) | n/a |
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) | n/a |
Income Statement
In the last 12 months, Banco Pichincha had revenue of PEN 197.83 million and -7.26 million in losses. Loss per share was -0.01.
| Revenue | 197.83M |
| Gross Profit | 197.83M |
| Operating Income | -99.67M |
| Pretax Income | -34.11M |
| Net Income | -7.26M |
| EBITDA | n/a |
| EBIT | n/a |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 1.47 billion in cash and 1.42 billion in debt, giving a net cash position of 42.53 million or 0.03 per share.
| Cash & Cash Equivalents | 1.47B |
| Total Debt | 1.42B |
| Net Cash | 42.53M |
| Net Cash Per Share | 0.03 |
| Equity (Book Value) | 1.15B |
| Book Value Per Share | 0.94 |
| Working Capital | -5.93B |
Cash Flow
In the last 12 months, operating cash flow was 656.27 million and capital expenditures -2.18 million, giving a free cash flow of 654.09 million.
| Operating Cash Flow | 656.27M |
| Capital Expenditures | -2.18M |
| Free Cash Flow | 654.09M |
| FCF Per Share | 0.52 |
Margins
| Gross Margin | n/a |
| Operating Margin | -50.38% |
| Pretax Margin | -17.24% |
| Profit Margin | -3.67% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 330.63% |
Dividends & Yields
Banco Pichincha does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -2.75% |
| Shareholder Yield | n/a |
| Earnings Yield | -2.86% |
| FCF Yield | 257.80% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on May 13, 2021. It was a reverse split with a ratio of 0.9711000622.
| Last Split Date | May 13, 2021 |
| Split Type | Reverse |
| Split Ratio | 0.9711000622 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |