Peru
· Delayed Price · Currency is PEN Banco de Crédito del Perú Statistics
Total Valuation
Banco de Crédito del Perú has a market cap or net worth of PEN 42.81 billion.
| Market Cap | 42.81B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, October 25, 2024.
| Earnings Date | Oct 25, 2024 |
| Ex-Dividend Date | Apr 16, 2024 |
Share Statistics
Banco de Crédito del Perú has 12.97 billion shares outstanding. The number of shares has increased by 3.38% in one year.
| Shares Outstanding | 12.97B |
| Shares Change (YoY) | +3.38% |
| Shares Change (QoQ) | +0.34% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.00% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 9.36.
| PE Ratio | 9.36 |
| Forward PE | n/a |
| PS Ratio | 3.21 |
| PB Ratio | 1.90 |
| P/FCF Ratio | n/a |
| 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 | -36.57 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 20.32%.
| Return on Equity (ROE) | 20.32% |
| Return on Assets (ROA) | 2.36% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 464,468 |
| Profits Per Employee | 159,491 |
| Employee Count | 27,793 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 3.34 |
| 200-Day Moving Average | 3.06 |
| Relative Strength Index (RSI) | 49.98 |
| Average Volume (20 Days) | 58,549 |
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, Banco de Crédito del Perú had revenue of PEN 13.32 billion and earned 4.57 billion in profits. Earnings per share was 0.35.
| Revenue | 13.32B |
| Gross Profit | 13.20B |
| Operating Income | 6.11B |
| Pretax Income | 6.05B |
| Net Income | 4.57B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.35 |
Balance Sheet
The company has 42.46 billion in cash and 33.29 billion in debt, giving a net cash position of 9.17 billion or 0.71 per share.
| Cash & Cash Equivalents | 42.46B |
| Total Debt | 33.29B |
| Net Cash | 9.17B |
| Net Cash Per Share | 0.71 |
| Equity (Book Value) | 22.71B |
| Book Value Per Share | 1.74 |
| Working Capital | -105.36B |
Cash Flow
In the last 12 months, operating cash flow was -636.27 million and capital expenditures -274.02 million, giving a free cash flow of -910.29 million.
| Operating Cash Flow | -636.27M |
| Capital Expenditures | -274.02M |
| Free Cash Flow | -910.29M |
| FCF Per Share | -0.07 |
Margins
| Gross Margin | n/a |
| Operating Margin | 45.90% |
| Pretax Margin | 45.44% |
| Profit Margin | 34.34% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | -6.83% |
Dividends & Yields
This stock pays an annual dividend of 0.24, which amounts to a dividend yield of 7.27%.
| Dividend Per Share | 0.24 |
| Dividend Yield | 7.27% |
| Dividend Growth (YoY) | 29.36% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 87.70% |
| Buyback Yield | -3.38% |
| Shareholder Yield | 3.89% |
| Earnings Yield | 10.68% |
| FCF Yield | -2.13% |
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 |