Credicorp Capital Peru Statistics
Total Valuation
BVL:CRECAPC1 has a market cap or net worth of PEN 213.64 million.
Market Cap | 213.64M |
Enterprise Value | n/a |
Important Dates
The next estimated earnings date is 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 7.64.
PE Ratio | 7.64 |
Forward PE | n/a |
PS Ratio | 0.12 |
PB Ratio | 1.41 |
P/TBV Ratio | 2.06 |
P/FCF Ratio | 5.90 |
P/OCF Ratio | 5.87 |
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 | 1.11 |
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 | 6.72 |
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 -11.11% in the last 52 weeks. The beta is -0.22, so BVL:CRECAPC1's price volatility has been lower than the market average.
Beta (5Y) | -0.22 |
52-Week Price Change | -11.11% |
50-Day Moving Average | 1.65 |
200-Day Moving Average | 1.74 |
Relative Strength Index (RSI) | 2.76 |
Average Volume (20 Days) | 223 |
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 1.84 billion and earned 27.95 million in profits. Earnings per share was 0.21.
Revenue | 1.84B |
Gross Profit | 96.74M |
Operating Income | 30.69M |
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 36.39 million and capital expenditures -207,000, giving a free cash flow of 36.18 million.
Operating Cash Flow | 36.39M |
Capital Expenditures | -207,000 |
Free Cash Flow | 36.18M |
FCF Per Share | 0.27 |
Margins
Gross margin is 5.25%, with operating and profit margins of 1.66% and 1.52%.
Gross Margin | 5.25% |
Operating Margin | 1.66% |
Pretax Margin | 2.27% |
Profit Margin | 1.52% |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | 1.96% |
Dividends & Yields
This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 9.75%.
Dividend Per Share | 0.16 |
Dividend Yield | 9.75% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -8.92% |
Shareholder Yield | 0.83% |
Earnings Yield | 13.08% |
FCF Yield | 16.94% |
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 |