Banco de Crédito del Perú Statistics
Total Valuation
BVL:CREDITC1 has a market cap or net worth of PEN 64.74 billion.
Market Cap | 64.74B |
Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, July 18, 2025.
Earnings Date | Jul 18, 2025 |
Ex-Dividend Date | Apr 14, 2025 |
Share Statistics
BVL:CREDITC1 has 12.97 billion shares outstanding.
Current Share Class | 12.97B |
Shares Outstanding | 12.97B |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | +0.48% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 0.02% |
Float | n/a |
Valuation Ratios
The trailing PE ratio is 11.74.
PE Ratio | 11.74 |
Forward PE | n/a |
PS Ratio | 4.24 |
PB Ratio | 2.94 |
P/TBV Ratio | 3.27 |
P/FCF Ratio | 8.81 |
P/OCF Ratio | 8.47 |
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
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | 4.01 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 25.47%.
Return on Equity (ROE) | 25.47% |
Return on Assets (ROA) | 2.75% |
Return on Invested Capital (ROIC) | n/a |
Return on Capital Employed (ROCE) | n/a |
Revenue Per Employee | 517,454 |
Profits Per Employee | 186,809 |
Employee Count | 29,471 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
In the past 12 months, BVL:CREDITC1 has paid 1.97 billion in taxes.
Income Tax | 1.97B |
Effective Tax Rate | 26.23% |
Stock Price Statistics
The stock price has increased by +51.67% in the last 52 weeks. The beta is -0.01, so BVL:CREDITC1's price volatility has been lower than the market average.
Beta (5Y) | -0.01 |
52-Week Price Change | +51.67% |
50-Day Moving Average | 4.50 |
200-Day Moving Average | 4.07 |
Relative Strength Index (RSI) | 61.31 |
Average Volume (20 Days) | 23,514 |
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:CREDITC1 had revenue of PEN 15.27 billion and earned 5.51 billion in profits. Earnings per share was 0.42.
Revenue | 15.27B |
Gross Profit | 15.15B |
Operating Income | 7.62B |
Pretax Income | 7.49B |
Net Income | 5.51B |
EBITDA | n/a |
EBIT | n/a |
Earnings Per Share (EPS) | 0.42 |
Balance Sheet
The company has 56.55 billion in cash and 29.46 billion in debt, giving a net cash position of 27.09 billion or 2.09 per share.
Cash & Cash Equivalents | 56.55B |
Total Debt | 29.46B |
Net Cash | 27.09B |
Net Cash Per Share | 2.09 |
Equity (Book Value) | 22.04B |
Book Value Per Share | 1.69 |
Working Capital | -106.46B |
Cash Flow
In the last 12 months, operating cash flow was 7.64 billion and capital expenditures -291.11 million, giving a free cash flow of 7.35 billion.
Operating Cash Flow | 7.64B |
Capital Expenditures | -291.11M |
Free Cash Flow | 7.35B |
FCF Per Share | 0.57 |
Margins
Gross Margin | n/a |
Operating Margin | 49.91% |
Pretax Margin | 49.09% |
Profit Margin | 36.10% |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | 48.13% |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 8.05%.
Dividend Per Share | 0.40 |
Dividend Yield | 8.05% |
Dividend Growth (YoY) | 16.90% |
Years of Dividend Growth | 3 |
Payout Ratio | 72.77% |
Buyback Yield | n/a |
Shareholder Yield | 8.25% |
Earnings Yield | 8.51% |
FCF Yield | 11.35% |
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
The last stock split was on August 9, 2023. It was a forward split with a ratio of 1.06543906.
Last Split Date | Aug 9, 2023 |
Split Type | Forward |
Split Ratio | 1.06543906 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | 4 |