Peru · Delayed Price · Currency is PEN Credicorp Capital Peru Statistics
Total Valuation
BVL:CRECAPC1 has a market cap or net worth of PEN 253.70 million.
| Market Cap | 253.70M |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | Apr 23, 2026 |
Share Statistics
BVL:CRECAPC1 has 133.53 million shares outstanding. The number of shares has increased by 7.56% in one year.
| Current Share Class | 133.53M |
| Shares Outstanding | 133.53M |
| Shares Change (YoY) | +7.56% |
| Shares Change (QoQ) | +0.30% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 2.43M |
Valuation Ratios
The trailing PE ratio is 12.11.
| PE Ratio | 12.11 |
| Forward PE | n/a |
| PS Ratio | 0.73 |
| PB Ratio | 1.55 |
| P/TBV Ratio | 2.24 |
| P/FCF Ratio | 4.36 |
| P/OCF Ratio | 3.67 |
| 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
The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.17.
| Current Ratio | 1.57 |
| Quick Ratio | 1.54 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.47 |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 7.19% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 2.20% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BVL:CRECAPC1 has paid 13.89 million in taxes.
| Income Tax | 13.89M |
| Effective Tax Rate | 39.79% |
Stock Price Statistics
The stock price has increased by +22.58% in the last 52 weeks. The beta is -0.33, so BVL:CRECAPC1's price volatility has been lower than the market average.
| Beta (5Y) | -0.33 |
| 52-Week Price Change | +22.58% |
| 50-Day Moving Average | 1.90 |
| 200-Day Moving Average | 1.80 |
| Relative Strength Index (RSI) | 48.54 |
| Average Volume (20 Days) | 335 |
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, BVL:CRECAPC1 had revenue of PEN 346.26 million and earned 21.01 million in profits. Earnings per share was 0.16.
| Revenue | 346.26M |
| Gross Profit | 126.48M |
| Operating Income | 24.49M |
| Pretax Income | 34.90M |
| Net Income | 21.01M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.16 |
Balance Sheet
The company has 101.30 million in cash and 27.59 million in debt, with a net cash position of 73.70 million or 0.55 per share.
| Cash & Cash Equivalents | 101.30M |
| Total Debt | 27.59M |
| Net Cash | 73.70M |
| Net Cash Per Share | 0.55 |
| Equity (Book Value) | 164.01M |
| Book Value Per Share | 1.23 |
| Working Capital | 68.54M |
Cash Flow
In the last 12 months, operating cash flow was 69.17 million and capital expenditures -11.02 million, giving a free cash flow of 58.14 million.
| Operating Cash Flow | 69.17M |
| Capital Expenditures | -11.02M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -24.48M |
| Free Cash Flow | 58.14M |
| FCF Per Share | 0.44 |
Margins
Gross margin is 36.53%, with operating and profit margins of 7.07% and 6.07%.
| Gross Margin | 36.53% |
| Operating Margin | 7.07% |
| Pretax Margin | 10.08% |
| Profit Margin | 6.07% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 16.79% |
Dividends & Yields
This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 8.21%.
| Dividend Per Share | 0.16 |
| Dividend Yield | 8.21% |
| Dividend Growth (YoY) | -23.18% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 76.15% |
| Buyback Yield | -7.56% |
| Shareholder Yield | 0.65% |
| Earnings Yield | 8.28% |
| FCF Yield | 22.92% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |