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 last earnings date was 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 6.01% in one year.

Current Share Class	1.27B
Shares Outstanding	1.27B
Shares Change (YoY)	+6.01%
Shares Change (QoQ)	+4.01%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	126.70M

Valuation Ratios

The trailing PE ratio is 4.84.

PE Ratio	4.84
Forward PE	n/a
PS Ratio	0.84
PB Ratio	0.21
P/TBV Ratio	0.21
P/FCF Ratio	0.65
P/OCF Ratio	0.60
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	3.16
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 4.64%.

Return on Equity (ROE)	4.64%
Return on Assets (ROA)	0.53%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	0.72%
Revenue Per Employee	335,021
Profits Per Employee	61,041
Employee Count	902
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-5.45M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -60.00% in the last 52 weeks. The beta is -0.00, so Banco Pichincha's price volatility has been lower than the market average.

Beta (5Y)	-0.00
52-Week Price Change	-60.00%
50-Day Moving Average	0.20
200-Day Moving Average	0.20
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 302.19 million and earned 55.06 million in profits. Earnings per share was 0.04.

Revenue	302.19M
Gross Profit	302.19M
Operating Income	37.95M
Pretax Income	49.61M
Net Income	55.06M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.04

Full Income Statement

Balance Sheet

The company has 1.19 billion in cash and 1.24 billion in debt, with a net cash position of -51.24 million or -0.04 per share.

Cash & Cash Equivalents	1.19B
Total Debt	1.24B
Net Cash	-51.24M
Net Cash Per Share	-0.04
Equity (Book Value)	1.24B
Book Value Per Share	0.97
Working Capital	-5.23B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 426.02 million and capital expenditures -35.06 million, giving a free cash flow of 390.96 million.

Operating Cash Flow	426.02M
Capital Expenditures	-35.06M
Free Cash Flow	390.96M
FCF Per Share	0.31

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	12.56%
Pretax Margin	16.42%
Profit Margin	18.22%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	129.38%

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	-6.01%
Shareholder Yield	-6.01%
Earnings Yield	21.70%
FCF Yield	154.09%

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