Peru · Delayed Price · Currency is PEN Credicorp Capital Peru Statistics
Total Valuation
BVL:CRECAPC1 has a market cap or net worth of PEN 227.00 million.
| Market Cap | 227.00M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Thursday, October 30, 2025.
| Earnings Date | Oct 30, 2025 |
| Ex-Dividend Date | Apr 28, 2025 |
Share Statistics
BVL:CRECAPC1 has 133.53 million shares outstanding.
| Current Share Class | 133.53M |
| Shares Outstanding | 133.53M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 7.39.
| PE Ratio | 7.39 |
| Forward PE | n/a |
| PS Ratio | -4.74 |
| PB Ratio | 1.43 |
| P/TBV Ratio | 2.06 |
| P/FCF Ratio | 6.14 |
| P/OCF Ratio | 6.14 |
| 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 1.66
| Current Ratio | 1.66 |
| Quick Ratio | 1.35 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 19.86%.
| Return on Equity (ROE) | 19.86% |
| Return on Assets (ROA) | 10.79% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| 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 12.40 million in taxes.
| Income Tax | 12.40M |
| Effective Tax Rate | 28.76% |
Stock Price Statistics
The stock price has decreased by -5.56% in the last 52 weeks. The beta is -0.20, so BVL:CRECAPC1's price volatility has been lower than the market average.
| Beta (5Y) | -0.20 |
| 52-Week Price Change | -5.56% |
| 50-Day Moving Average | 1.76 |
| 200-Day Moving Average | 1.73 |
| Relative Strength Index (RSI) | 19.04 |
| Average Volume (20 Days) | 3,360 |
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 -47.87 million and earned 30.72 million in profits.
| Revenue | -47.87M |
| Gross Profit | 99.62M |
| Operating Income | 29.71M |
| Pretax Income | 43.13M |
| Net Income | 30.72M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 53.67 million in cash and n/a in debt, giving a net cash position of 53.67 million or 0.40 per share.
| Cash & Cash Equivalents | 53.67M |
| Total Debt | n/a |
| Net Cash | 53.67M |
| Net Cash Per Share | 0.40 |
| Equity (Book Value) | 158.85M |
| Book Value Per Share | n/a |
| Working Capital | 74.98M |
Cash Flow
In the last 12 months, operating cash flow was 36.96 million and capital expenditures 26,000, giving a free cash flow of 36.98 million.
| Operating Cash Flow | 36.96M |
| Capital Expenditures | 26,000 |
| Free Cash Flow | 36.98M |
| FCF Per Share | 0.28 |
Margins
| Gross Margin | n/a |
| Operating Margin | -62.07% |
| Pretax Margin | -90.10% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 9.18%.
| Dividend Per Share | 0.16 |
| Dividend Yield | 9.18% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 67.80% |
| Buyback Yield | n/a |
| Shareholder Yield | 9.18% |
| Earnings Yield | 13.53% |
| FCF Yield | 16.29% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 | 5 |