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 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	1.63
200-Day Moving Average	1.73
Relative Strength Index (RSI)	2.76
Average Volume (20 Days)	206

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