Peru
· Delayed Price · Currency is PEN 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 next estimated earnings date is Tuesday, April 22, 2025.
| Earnings Date | Apr 22, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Banco Pichincha has 1.22 billion shares outstanding. The number of shares has increased by 5.85% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 1.22B |
| Shares Change (YoY) | +5.85% |
| Shares Change (QoQ) | +6.81% |
| 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 | 5.06 |
| PB Ratio | 0.53 |
| P/TBV Ratio | 0.55 |
| P/FCF Ratio | 1.54 |
| P/OCF Ratio | n/a |
| 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 | 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 Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 100,737 |
| Profits Per Employee | -47,537 |
| Employee Count | 1,233 |
| 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 | 0.47 |
| 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 124.21 million and -58.61 million in losses. Loss per share was -0.05.
| Revenue | 124.21M |
| Gross Profit | 124.21M |
| Operating Income | -60.63M |
| Pretax Income | -83.02M |
| Net Income | -58.61M |
| EBITDA | n/a |
| EBIT | n/a |
| Loss Per Share | -0.05 |
Balance Sheet
The company has 1.39 billion in cash and 1.47 billion in debt, giving a net cash position of -75.10 million or -0.06 per share.
| Cash & Cash Equivalents | 1.39B |
| Total Debt | 1.47B |
| Net Cash | -75.10M |
| Net Cash Per Share | -0.06 |
| Equity (Book Value) | 1.14B |
| Book Value Per Share | 0.94 |
| Working Capital | -6.43B |
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 |
Margins
| Gross Margin | n/a |
| Operating Margin | -48.82% |
| Pretax Margin | -66.84% |
| Profit Margin | -47.19% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 318.14% |
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 | -5.85% |
| Shareholder Yield | -5.85% |
| 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 |