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 next estimated earnings date is Thursday, April 30, 2026.

Earnings Date	Apr 30, 2026
Ex-Dividend Date	Apr 28, 2025

Share Statistics

BVL:CRECAPC1 has 133.53 million shares outstanding.

Current Share Class	133.53M
Shares Outstanding	133.53M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+3.18%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	2.43M

Valuation Ratios

The trailing PE ratio is 9.62.

PE Ratio	9.62
Forward PE	n/a
PS Ratio	0.74
PB Ratio	1.38
P/TBV Ratio	2.00
P/FCF Ratio	5.19
P/OCF Ratio	4.98
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 1.60, with a Debt / Equity ratio of 0.26.

Current Ratio	1.60
Quick Ratio	1.49
Debt / Equity	0.26
Debt / EBITDA	n/a
Debt / FCF	0.97
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 14.38% and return on invested capital (ROIC) is 8.37%.

Return on Equity (ROE)	14.38%
Return on Assets (ROA)	8.43%
Return on Invested Capital (ROIC)	8.37%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	2.49%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.10
Inventory Turnover	n/a

Taxes

In the past 12 months, BVL:CRECAPC1 has paid 9.64 million in taxes.

Income Tax	9.64M
Effective Tax Rate	28.98%

Stock Price Statistics

The stock price has decreased by -5.56% 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	-5.56%
50-Day Moving Average	1.70
200-Day Moving Average	1.69
Relative Strength Index (RSI)	19.04
Average Volume (20 Days)	107

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 308.15 million and earned 23.61 million in profits. Earnings per share was 0.18.

Revenue	308.15M
Gross Profit	103.49M
Operating Income	25.13M
Pretax Income	33.25M
Net Income	23.61M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.18

Balance Sheet

The company has 109.53 million in cash and 42.28 million in debt, with a net cash position of 67.25 million or 0.50 per share.

Cash & Cash Equivalents	109.53M
Total Debt	42.28M
Net Cash	67.25M
Net Cash Per Share	0.50
Equity (Book Value)	165.04M
Book Value Per Share	1.24
Working Capital	69.20M

Cash Flow

In the last 12 months, operating cash flow was 45.58 million and capital expenditures -1.85 million, giving a free cash flow of 43.74 million.

Operating Cash Flow	45.58M
Capital Expenditures	-1.85M
Free Cash Flow	43.74M
FCF Per Share	0.33

Margins

Gross margin is 33.58%, with operating and profit margins of 8.16% and 7.66%.

Gross Margin	33.58%
Operating Margin	8.16%
Pretax Margin	10.79%
Profit Margin	7.66%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	14.19%

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	88.21%
Buyback Yield	n/a
Shareholder Yield	9.18%
Earnings Yield	10.40%
FCF Yield	19.27%

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	5