Banco Pichincha S.A. (BVL: BPICHC1)
Peru flag Peru · Delayed Price · Currency is PEN
0.500
0.00 (0.00%)
Jan 26, 2025, 4:00 PM PET

Banco Pichincha Statistics

Total Valuation

Banco Pichincha has a market cap or net worth of PEN 608.08 million.

Market Cap 608.08M
Enterprise Value n/a

Important Dates

The last earnings date was Thursday, January 23, 2025.

Earnings Date Jan 23, 2025
Ex-Dividend Date n/a

Share Statistics

Banco Pichincha has 1.22 billion shares outstanding. The number of shares has increased by 2.38% in one year.

Current Share Class n/a
Shares Outstanding 1.22B
Shares Change (YoY) +2.38%
Shares Change (QoQ) -1.63%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 145.23M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 4.58
PB Ratio 0.53
P/TBV Ratio 0.55
P/FCF Ratio 1.54
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 3.71
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -5.17%.

Return on Equity (ROE) -5.17%
Return on Assets (ROA) -0.54%
Return on Capital (ROIC) n/a
Revenue Per Employee 103,504
Profits Per Employee -45,684
Employee Count 1,515
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 +42.86% in the last 52 weeks. The beta is -0.01, so Banco Pichincha's price volatility has been lower than the market average.

Beta (5Y) -0.01
52-Week Price Change +42.86%
50-Day Moving Average 0.50
200-Day Moving Average 0.46
Relative Strength Index (RSI) 59.36
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 132.80 million and -58.61 million in losses. Loss per share was -0.05.

Revenue 132.80M
Gross Profit 132.80M
Operating Income -60.63M
Pretax Income -83.02M
Net Income -58.61M
EBITDA n/a
EBIT n/a
Loss Per Share -0.05
Full Income Statement

Balance Sheet

The company has 1.68 billion in cash and 1.47 billion in debt, giving a net cash position of 213.16 million or 0.18 per share.

Cash & Cash Equivalents 1.68B
Total Debt 1.47B
Net Cash 213.16M
Net Cash Per Share 0.18
Equity (Book Value) 1.14B
Book Value Per Share 0.94
Working Capital 1.39B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 425.86 million and capital expenditures -30.70 million, giving a free cash flow of 395.16 million.

Operating Cash Flow 425.86M
Capital Expenditures -30.70M
Free Cash Flow 395.16M
FCF Per Share 0.32
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin -45.66%
Pretax Margin -62.52%
Profit Margin -44.14%
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin 297.57%

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 -2.38%
Shareholder Yield -2.38%
Earnings Yield -9.64%
FCF Yield 64.98%

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 n/a