Credicorp Capital Peru S.A.A. (BVL:CRECAPC1)
Peru · Delayed Price · Currency is PEN 1.900
0.00 (0.00%)
At close: Aug 17, 2026
Credicorp Capital Peru Financials Overview
Financials in millions PEN. Fiscal year is January - December.
Millions PEN. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 346.26 | 308.16 | 258.37 | 223.31 | 215.96 | 278.03 |
Revenue Growth | - | 19.27% | 15.70% | 3.41% | -22.33% | 3.61% |
Operating Income Operating Income Growth | 24.49 | 23.93 | 19.36 | -8.81 | 2.66 | 35.71 |
Net Income Net Income Growth | 21.01 | 23.61 | 21.5 | 4.12 | 5.04 | 31.2 |
Earnings Per Share EPS Growth | 0.16 | 0.18 | 0.16 | 0.03 | 0.06 | 0.35 |
EPS Growth | -36.48% | 9.79% | 379.44% | -40.86% | -83.85% | -17.04% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Stock Market Stock Market Growth | 67.15 | 63.83 | 48.59 | 37.95 | 36.58 | 59.31 |
Mutual Funds Mutual Funds Growth | 171.08 | 143.46 | 104.59 | 81.59 | 70.64 | 110.17 |
Corporate Finance and Asset Management Corporate Finance and Asset Management Growth | 104.27 | 98.23 | 106.18 | 106.08 | 110.55 | 109.02 |
Trust Assets Trust Assets Growth | 5.64 | 4.73 | 2.74 | 2.47 | 2.19 | 1.91 |
Total Total Growth | 348.14 | 310.25 | 262.09 | 228.09 | 219.96 | 280.4 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 101.3 | 106.28 | 81.16 | 92.5 | 101.03 | 82.79 |
Total Debt Total Debt Growth | 27.59 | 32.46 | 43.85 | 65.59 | 113.41 | 46.28 |
Net Cash (Debt) Net Cash Growth | 73.7 | 73.82 | 37.31 | 26.92 | -12.37 | 36.5 |
Net Cash Growth | - | 97.87% | 38.61% | - | - | -14.43% |
Net Cash Per Share Net Cash Per Share Growth | 0.55 | 0.55 | 0.28 | 0.22 | -0.14 | 0.41 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 69.17 | 50.37 | 17.23 | 11.38 | 2.09 | 37.54 |
Capital Expenditures CapEx Growth | -11.02 | -10.72 | -8.1 | - | -21.03 | -4.53 |
Free Cash Flow Free Cash Flow Growth | 58.14 | 39.65 | 9.13 | 11.38 | -18.95 | 33.01 |
Free Cash Flow Growth | 105.46% | 334.13% | -19.75% | - | - | -17.19% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Margin | 7.07% | 7.76% | 7.49% | -3.94% | 1.23% | 12.84% |
Pretax Margin | 10.08% | 10.79% | 12.67% | 0.89% | 2.70% | 14.82% |
Profit Margin | 6.07% | 7.66% | 8.32% | 1.84% | 2.33% | 11.22% |
FCF Margin | 16.79% | 12.87% | 3.54% | 5.10% | -8.77% | 11.87% |
| Fiscal Year | Current | FY 2025 | FY 2024 |
|---|---|---|---|
| Period Ending | Aug '26 Aug 18, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 |
Dividend Per Share Dividend Per Share Growth | 0.156 | - | 0.156 |
Dividend Per Share Growth | -23.18% | - | - |
Dividend Yield | 8.21% | - | 10.09% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 18, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 12.11 | 9.61 | 11.18 | 81.06 | 45.74 | 8.53 |
P/FCF Ratio | 4.36 | 5.73 | 26.32 | 29.33 | - | 8.06 |
PS Ratio | 0.73 | 0.74 | 0.93 | 1.50 | 1.07 | 0.96 |