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, October 30, 2025.
Earnings Date | Oct 30, 2025 |
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) | n/a |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | n/a |
Valuation Ratios
The trailing PE ratio is 7.39.
PE Ratio | 7.39 |
Forward PE | n/a |
PS Ratio | -4.74 |
PB Ratio | 1.43 |
P/TBV Ratio | 2.06 |
P/FCF Ratio | 6.14 |
P/OCF Ratio | 6.14 |
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 1.66
Current Ratio | 1.66 |
Quick Ratio | 1.35 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 19.86%.
Return on Equity (ROE) | 19.86% |
Return on Assets (ROA) | 10.79% |
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 | n/a |
Inventory Turnover | n/a |
Taxes
In the past 12 months, BVL:CRECAPC1 has paid 12.40 million in taxes.
Income Tax | 12.40M |
Effective Tax Rate | 28.76% |
Stock Price Statistics
The stock price has decreased by -5.56% in the last 52 weeks. The beta is -0.20, so BVL:CRECAPC1's price volatility has been lower than the market average.
Beta (5Y) | -0.20 |
52-Week Price Change | -5.56% |
50-Day Moving Average | 1.76 |
200-Day Moving Average | 1.73 |
Relative Strength Index (RSI) | 19.04 |
Average Volume (20 Days) | 3,627 |
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 -47.87 million and earned 30.72 million in profits.
Revenue | -47.87M |
Gross Profit | 99.62M |
Operating Income | 29.71M |
Pretax Income | 43.13M |
Net Income | 30.72M |
EBITDA | n/a |
EBIT | n/a |
Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 53.67 million in cash and n/a in debt, giving a net cash position of 53.67 million or 0.40 per share.
Cash & Cash Equivalents | 53.67M |
Total Debt | n/a |
Net Cash | 53.67M |
Net Cash Per Share | 0.40 |
Equity (Book Value) | 158.85M |
Book Value Per Share | n/a |
Working Capital | 74.98M |
Cash Flow
In the last 12 months, operating cash flow was 36.96 million and capital expenditures 26,000, giving a free cash flow of 36.98 million.
Operating Cash Flow | 36.96M |
Capital Expenditures | 26,000 |
Free Cash Flow | 36.98M |
FCF Per Share | 0.28 |
Margins
Gross Margin | n/a |
Operating Margin | -62.07% |
Pretax Margin | -90.10% |
Profit Margin | n/a |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | n/a |
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 | 67.80% |
Buyback Yield | n/a |
Shareholder Yield | 9.18% |
Earnings Yield | 13.53% |
FCF Yield | 16.29% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | n/a |
Lynch Upside | n/a |
Graham Number | n/a |
Graham Upside | n/a |
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 |