Peru
· Delayed Price · Currency is PEN Credicorp Capital Peru Statistics
Total Valuation
BVL:CRECAPC1 has a market cap or net worth of PEN 218.98 million.
| Market Cap | 218.98M |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Tuesday, April 29, 2025.
| Earnings Date | Apr 29, 2025 |
| Ex-Dividend Date | Apr 28, 2025 |
Share Statistics
BVL:CRECAPC1 has 133.53 million shares outstanding. The number of shares has increased by 9.36% in one year.
| Current Share Class | 133.53M |
| Shares Outstanding | 133.53M |
| Shares Change (YoY) | +9.36% |
| Shares Change (QoQ) | -0.39% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 2.43M |
Valuation Ratios
The trailing PE ratio is 7.85.
| PE Ratio | 7.85 |
| Forward PE | n/a |
| PS Ratio | 0.12 |
| PB Ratio | 1.44 |
| P/TBV Ratio | 2.11 |
| P/FCF Ratio | 6.05 |
| P/OCF Ratio | 6.02 |
| 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 0.80, with a Debt / Equity ratio of 0.20.
| Current Ratio | 0.80 |
| Quick Ratio | 0.76 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.84 |
| 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
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -24.07% in the last 52 weeks. The beta is -0.23, so BVL:CRECAPC1's price volatility has been lower than the market average.
| Beta (5Y) | -0.23 |
| 52-Week Price Change | -24.07% |
| 50-Day Moving Average | 1.77 |
| 200-Day Moving Average | 1.83 |
| Relative Strength Index (RSI) | 12.23 |
| Average Volume (20 Days) | 2,518 |
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 | 96.71M |
| Operating Income | 30.61M |
| 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 62.38 million in cash and 30.34 million in debt, giving a net cash position of 32.04 million or 0.24 per share.
| Cash & Cash Equivalents | 62.38M |
| Total Debt | 30.34M |
| Net Cash | 32.04M |
| Net Cash Per Share | 0.24 |
| Equity (Book Value) | 151.71M |
| Book Value Per Share | 1.13 |
| Working Capital | -22.57M |
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 5.24%, with operating and profit margins of 1.66% and 1.52%.
| Gross Margin | 5.24% |
| 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 9.51%.
| Dividend Per Share | 0.16 |
| Dividend Yield | 9.51% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -9.36% |
| Shareholder Yield | 0.15% |
| Earnings Yield | 12.76% |
| FCF Yield | 16.52% |
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 | n/a |