Credicorp Capital Peru S.A.A. (BVL:CRECAPC1)

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 last earnings date was 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. The number of shares has increased by 8.92% in one year.

Current Share Class	133.53M
Shares Outstanding	133.53M
Shares Change (YoY)	+8.92%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	2.43M

Valuation Ratios

The trailing PE ratio is 6.71.

PE Ratio	6.71
Forward PE	n/a
PS Ratio	0.77
PB Ratio	1.36
P/TBV Ratio	1.94
P/FCF Ratio	9.07
P/OCF Ratio	8.92
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 1.61, with a Debt / Equity ratio of 0.32.

Current Ratio	1.61
Quick Ratio	1.51
Debt / Equity	0.32
Debt / EBITDA	n/a
Debt / FCF	2.11
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 21.07%.

Return on Equity (ROE)	21.07%
Return on Assets (ROA)	11.96%
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	1.05
Inventory Turnover	n/a

Taxes

In the past 12 months, BVL:CRECAPC1 has paid 16.25 million in taxes.

Income Tax	16.25M
Effective Tax Rate	32.43%

Stock Price Statistics

The stock price has decreased by -5.56% in the last 52 weeks. The beta is -0.24, so BVL:CRECAPC1's price volatility has been lower than the market average.

Beta (5Y)	-0.24
52-Week Price Change	-5.56%
50-Day Moving Average	1.74
200-Day Moving Average	1.72
Relative Strength Index (RSI)	19.04
Average Volume (20 Days)	29

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 296.54 million and earned 33.85 million in profits. Earnings per share was 0.25.

Revenue	296.54M
Gross Profit	109.77M
Operating Income	36.82M
Pretax Income	50.10M
Net Income	33.85M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.25

Balance Sheet

The company has 110.06 million in cash and 52.71 million in debt, giving a net cash position of 57.36 million or 0.43 per share.

Cash & Cash Equivalents	110.06M
Total Debt	52.71M
Net Cash	57.36M
Net Cash Per Share	0.43
Equity (Book Value)	166.66M
Book Value Per Share	1.25
Working Capital	79.18M

Cash Flow

In the last 12 months, operating cash flow was 25.46 million and capital expenditures -445,000, giving a free cash flow of 25.02 million.

Operating Cash Flow	25.46M
Capital Expenditures	-445,000
Free Cash Flow	25.02M
FCF Per Share	0.19

Margins

Gross margin is 37.02%, with operating and profit margins of 12.42% and 11.42%.

Gross Margin	37.02%
Operating Margin	12.42%
Pretax Margin	16.90%
Profit Margin	11.42%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	8.44%

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	61.52%
Buyback Yield	-8.92%
Shareholder Yield	0.26%
Earnings Yield	14.91%
FCF Yield	11.02%

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	4