Credicorp Capital Peru S.A.A. (BVL:CRECAPC1)
Peru flag Peru · Delayed Price · Currency is PEN
1.800
0.00 (0.00%)
At close: Apr 15, 2025, 2:52 PM PET

Credicorp Capital Peru Statistics

Total Valuation

BVL:CRECAPC1 has a market cap or net worth of PEN 240.35 million.

Market Cap 240.35M
Enterprise Value n/a

Important Dates

The next estimated earnings date is 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 8.92% in one year.

Current Share Class n/a
Shares Outstanding 133.53M
Shares Change (YoY) +8.92%
Shares Change (QoQ) +37.84%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 2.43M

Valuation Ratios

The trailing PE ratio is 11.18.

PE Ratio 11.18
Forward PE n/a
PS Ratio 0.13
PB Ratio 1.47
P/TBV Ratio 2.07
P/FCF Ratio 17.34
P/OCF Ratio 17.09
PEG Ratio n/a
Financial Ratio History

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 1.62, with a Debt / Equity ratio of 0.32.

Current Ratio 1.62
Quick Ratio 1.53
Debt / Equity 0.32
Debt / EBITDA n/a
Debt / FCF 3.72
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 13.97%.

Return on Equity (ROE) 13.97%
Return on Assets (ROA) 7.65%
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 6.52
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -16.67% 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 -16.67%
50-Day Moving Average 1.80
200-Day Moving Average 1.86
Relative Strength Index (RSI) 51.85
Average Volume (20 Days) 238

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 1.83 billion and earned 21.50 million in profits. Earnings per share was 0.16.

Revenue 1.83B
Gross Profit 97.01M
Operating Income 20.70M
Pretax Income 32.74M
Net Income 21.50M
EBITDA n/a
EBIT n/a
Earnings Per Share (EPS) 0.16
Full Income Statement

Balance Sheet

The company has 84.55 million in cash and 51.59 million in debt, giving a net cash position of 32.96 million or 0.25 per share.

Cash & Cash Equivalents 84.55M
Total Debt 51.59M
Net Cash 32.96M
Net Cash Per Share 0.25
Equity (Book Value) 163.42M
Book Value Per Share 1.22
Working Capital 60.50M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 14.06 million and capital expenditures -204,000, giving a free cash flow of 13.86 million.

Operating Cash Flow 14.06M
Capital Expenditures -204,000
Free Cash Flow 13.86M
FCF Per Share 0.10
Full Cash Flow Statement

Margins

Gross margin is 5.29%, with operating and profit margins of 1.13% and 1.17%.

Gross Margin 5.29%
Operating Margin 1.13%
Pretax Margin 1.79%
Profit Margin 1.17%
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin 0.76%

Dividends & Yields

This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 8.67%.

Dividend Per Share 0.16
Dividend Yield 8.67%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -8.92%
Shareholder Yield -0.25%
Earnings Yield 8.95%
FCF Yield 5.77%
Dividend Details

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