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 Thursday, January 22, 2026.
| Earnings Date | Jan 22, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Banco Pichincha has 1.27 billion shares outstanding. The number of shares has increased by 4.80% in one year.
| Current Share Class | 1.27B |
| Shares Outstanding | 1.27B |
| Shares Change (YoY) | +4.80% |
| Shares Change (QoQ) | +1.01% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 126.70M |
Valuation Ratios
The trailing PE ratio is 17.47.
| PE Ratio | 17.47 |
| Forward PE | n/a |
| PS Ratio | 0.97 |
| PB Ratio | 0.21 |
| P/TBV Ratio | 0.22 |
| P/FCF Ratio | 1.08 |
| P/OCF Ratio | 1.06 |
| 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 | 5.76 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 1.26%.
| Return on Equity (ROE) | 1.26% |
| Return on Assets (ROA) | 0.14% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 281,024 |
| Profits Per Employee | 16,314 |
| Employee Count | 1,233 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -16.36M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -60.00% 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 | -60.00% |
| 50-Day Moving Average | 0.20 |
| 200-Day Moving Average | 0.23 |
| Relative Strength Index (RSI) | n/a |
| 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 260.23 million and earned 15.11 million in profits. Earnings per share was 0.01.
| Revenue | 260.23M |
| Gross Profit | 260.23M |
| Operating Income | -119.57M |
| Pretax Income | -1.25M |
| Net Income | 15.11M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 1.55 billion in cash and 1.35 billion in debt, giving a net cash position of 197.10 million or 0.16 per share.
| Cash & Cash Equivalents | 1.55B |
| Total Debt | 1.35B |
| Net Cash | 197.10M |
| Net Cash Per Share | 0.16 |
| Equity (Book Value) | 1.22B |
| Book Value Per Share | 0.96 |
| Working Capital | -5.78B |
Cash Flow
In the last 12 months, operating cash flow was 239.08 million and capital expenditures -3.99 million, giving a free cash flow of 235.10 million.
| Operating Cash Flow | 239.08M |
| Capital Expenditures | -3.99M |
| Free Cash Flow | 235.10M |
| FCF Per Share | 0.19 |
Margins
| Gross Margin | n/a |
| Operating Margin | -45.95% |
| Pretax Margin | -0.48% |
| Profit Margin | 5.81% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 90.34% |
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 | -4.80% |
| Shareholder Yield | -4.80% |
| Earnings Yield | 5.95% |
| FCF Yield | 92.66% |
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 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 | 4 |