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 Monday, April 27, 2026.
| Earnings Date | Apr 27, 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 | 55.16M |
Valuation Ratios
The trailing PE ratio is 4.84.
| PE Ratio | 4.84 |
| Forward PE | n/a |
| PS Ratio | 0.78 |
| PB Ratio | 0.21 |
| P/TBV Ratio | 0.21 |
| P/FCF Ratio | 0.63 |
| P/OCF Ratio | 0.60 |
| 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 | 3.07 |
| 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) | 0.73% |
| Revenue Per Employee | 358,635 |
| Profits Per Employee | 61,038 |
| Employee Count | 902 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -5.45M |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 0.00 |
| 52-Week Price Change | n/a |
| 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 323.49 million and earned 55.06 million in profits. Earnings per share was 0.04.
| Revenue | 323.49M |
| Gross Profit | 323.49M |
| Operating Income | 59.25M |
| Pretax Income | 49.61M |
| Net Income | 55.06M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.04 |
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 |
Cash Flow
In the last 12 months, operating cash flow was 426.02 million and capital expenditures -23.23 million, giving a free cash flow of 402.79 million.
| Operating Cash Flow | 426.02M |
| Capital Expenditures | -23.23M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -154.57M |
| Free Cash Flow | 402.79M |
| FCF Per Share | 0.32 |
Margins
| Gross Margin | n/a |
| Operating Margin | 18.31% |
| Pretax Margin | 15.33% |
| Profit Margin | 17.02% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 124.51% |
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 | 158.75% |
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 |