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 206.97 million.

Market Cap	206.97M
Enterprise Value	n/a

Important Dates

The last earnings date was Friday, July 25, 2025.

Earnings Date	Jul 25, 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)	-0.64%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	2.43M

Valuation Ratios

The trailing PE ratio is 7.41.

PE Ratio	7.41
Forward PE	n/a
PS Ratio	0.77
PB Ratio	1.36
P/TBV Ratio	2.00
P/FCF Ratio	5.16
P/OCF Ratio	5.16
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 1.42, with a Debt / Equity ratio of 0.26.

Current Ratio	1.42
Quick Ratio	1.34
Debt / Equity	0.26
Debt / EBITDA	n/a
Debt / FCF	1.00
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 18.82%.

Return on Equity (ROE)	18.82%
Return on Assets (ROA)	10.18%
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	0.98
Inventory Turnover	n/a

Taxes

In the past 12 months, BVL:CRECAPC1 has paid 13.99 million in taxes.

Income Tax	13.99M
Effective Tax Rate	33.35%

Stock Price Statistics

The stock price has decreased by -13.89% 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	-13.89%
50-Day Moving Average	1.61
200-Day Moving Average	1.71
Relative Strength Index (RSI)	0.24
Average Volume (20 Days)	1,722

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 269.52 million and earned 27.95 million in profits. Earnings per share was 0.21.

Revenue	269.52M
Gross Profit	93.31M
Operating Income	29.35M
Pretax Income	41.94M
Net Income	27.95M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.21

Balance Sheet

The company has 92.83 million in cash and 40.15 million in debt, giving a net cash position of 52.68 million or 0.39 per share.

Cash & Cash Equivalents	92.83M
Total Debt	40.15M
Net Cash	52.68M
Net Cash Per Share	0.39
Equity (Book Value)	151.71M
Book Value Per Share	1.14
Working Capital	46.74M

Cash Flow

In the last 12 months, operating cash flow was 40.15 million and capital expenditures -3,000, giving a free cash flow of 40.14 million.

Operating Cash Flow	40.15M
Capital Expenditures	-3,000
Free Cash Flow	40.14M
FCF Per Share	0.30

Margins

Gross margin is 34.62%, with operating and profit margins of 10.89% and 10.37%.

Gross Margin	34.62%
Operating Margin	10.89%
Pretax Margin	15.56%
Profit Margin	10.37%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	14.89%

Dividends & Yields

This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 10.06%.

Dividend Per Share	0.16
Dividend Yield	10.06%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-8.92%
Shareholder Yield	1.15%
Earnings Yield	13.50%
FCF Yield	19.40%

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	6