Peru · Delayed Price · Currency is PEN Credicorp Capital Peru Statistics
Total Valuation
BVL:CRECAPC1 has a market cap or net worth of PEN 253.70 million.
| Market Cap | 253.70M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, January 29, 2027.
| Earnings Date | Jan 29, 2027 |
| Ex-Dividend Date | Apr 23, 2026 |
Share Statistics
BVL:CRECAPC1 has 133.53 million shares outstanding. The number of shares has increased by 0.96% in one year.
| Current Share Class | 133.53M |
| Shares Outstanding | 133.53M |
| Shares Change (YoY) | +0.96% |
| Shares Change (QoQ) | +0.42% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 2.43M |
Valuation Ratios
The trailing PE ratio is 12.82.
| PE Ratio | 12.82 |
| Forward PE | n/a |
| PS Ratio | 0.70 |
| PB Ratio | 1.49 |
| P/TBV Ratio | 2.13 |
| P/FCF Ratio | 4.85 |
| P/OCF Ratio | 3.99 |
| 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 1.50, with a Debt / Equity ratio of 0.28.
| Current Ratio | 1.50 |
| Quick Ratio | 1.47 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.91 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 11.74% and return on invested capital (ROIC) is 7.47%.
| Return on Equity (ROE) | 11.74% |
| Return on Assets (ROA) | 6.27% |
| Return on Invested Capital (ROIC) | 7.47% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 2.09% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.16 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BVL:CRECAPC1 has paid 13.32 million in taxes.
| Income Tax | 13.32M |
| Effective Tax Rate | 40.23% |
Stock Price Statistics
The stock price has increased by +11.77% in the last 52 weeks. The beta is -0.32, so BVL:CRECAPC1's price volatility has been lower than the market average.
| Beta (5Y) | -0.32 |
| 52-Week Price Change | +11.77% |
| 50-Day Moving Average | 1.90 |
| 200-Day Moving Average | 1.86 |
| Relative Strength Index (RSI) | 48.54 |
| Average Volume (20 Days) | 22 |
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 364.62 million and earned 19.79 million in profits. Earnings per share was 0.15.
| Revenue | 364.62M |
| Gross Profit | 133.57M |
| Operating Income | 23.39M |
| Pretax Income | 33.12M |
| Net Income | 19.79M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.15 |
Balance Sheet
The company has 125.77 million in cash and 47.78 million in debt, with a net cash position of 77.99 million or 0.58 per share.
| Cash & Cash Equivalents | 125.77M |
| Total Debt | 47.78M |
| Net Cash | 77.99M |
| Net Cash Per Share | 0.58 |
| Equity (Book Value) | 170.61M |
| Book Value Per Share | 1.28 |
| Working Capital | 73.34M |
Cash Flow
In the last 12 months, operating cash flow was 63.60 million and capital expenditures -11.23 million, giving a free cash flow of 52.36 million.
| Operating Cash Flow | 63.60M |
| Capital Expenditures | -11.23M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -17.52M |
| Free Cash Flow | 52.36M |
| FCF Per Share | 0.39 |
Margins
Gross margin is 36.63%, with operating and profit margins of 6.41% and 5.43%.
| Gross Margin | 36.63% |
| Operating Margin | 6.41% |
| Pretax Margin | 9.08% |
| Profit Margin | 5.43% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 14.39% |
Dividends & Yields
This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 8.21%.
| Dividend Per Share | 0.16 |
| Dividend Yield | 8.21% |
| Dividend Growth (YoY) | -23.18% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 80.85% |
| FCF Payout Ratio | 30.56% |
| Buyback Yield | -0.96% |
| Shareholder Yield | 7.25% |
| Earnings Yield | 7.80% |
| FCF Yield | 20.64% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 |