Peru
· Delayed Price · Currency is PEN Banco de Crédito del Perú Statistics
Total Valuation
BVL:CREDITC1 has a market cap or net worth of PEN 53.19 billion.
| Market Cap | 53.19B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, April 25, 2025.
| Earnings Date | Apr 25, 2025 |
| Ex-Dividend Date | Nov 11, 2024 |
Share Statistics
BVL:CREDITC1 has 12.97 billion shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 12.97B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.40% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.02% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 10.21.
| PE Ratio | 10.21 |
| Forward PE | n/a |
| PS Ratio | 3.68 |
| PB Ratio | 2.13 |
| P/TBV Ratio | 2.33 |
| P/FCF Ratio | 6.94 |
| P/OCF 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 | 4.08 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 21.19%.
| Return on Equity (ROE) | 21.19% |
| Return on Assets (ROA) | 2.61% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 490,745 |
| Profits Per Employee | 176,816 |
| Employee Count | 29,471 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +27.30% in the last 52 weeks. The beta is 0.07, so BVL:CREDITC1's price volatility has been lower than the market average.
| Beta (5Y) | 0.07 |
| 52-Week Price Change | +27.30% |
| 50-Day Moving Average | 3.98 |
| 200-Day Moving Average | 3.59 |
| Relative Strength Index (RSI) | 51.18 |
| Average Volume (20 Days) | 41,855 |
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 14.46 billion and earned 5.21 billion in profits. Earnings per share was 0.40.
| Revenue | 14.46B |
| Gross Profit | 14.35B |
| Operating Income | 7.13B |
| Pretax Income | 7.04B |
| Net Income | 5.21B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.40 |
Balance Sheet
The company has 57.27 billion in cash and 31.31 billion in debt, giving a net cash position of 25.96 billion or 2.00 per share.
| Cash & Cash Equivalents | 57.27B |
| Total Debt | 31.31B |
| Net Cash | 25.96B |
| Net Cash Per Share | 2.00 |
| Equity (Book Value) | 25.15B |
| Book Value Per Share | 1.93 |
| Working Capital | -104.13B |
Cash Flow
In the last 12 months, operating cash flow was 7.93 billion and capital expenditures -257.26 million, giving a free cash flow of 7.67 billion.
| Operating Cash Flow | 7.93B |
| Capital Expenditures | -257.26M |
| Free Cash Flow | 7.67B |
| FCF Per Share | 0.59 |
Margins
| Gross Margin | n/a |
| Operating Margin | 49.28% |
| Pretax Margin | 48.68% |
| Profit Margin | 36.03% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 53.03% |
Dividends & Yields
This stock pays an annual dividend of 0.34, which amounts to a dividend yield of 8.57%.
| Dividend Per Share | 0.34 |
| Dividend Yield | 8.57% |
| Dividend Growth (YoY) | 42.66% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 85.94% |
| Buyback Yield | n/a |
| Shareholder Yield | 8.57% |
| Earnings Yield | 9.80% |
| FCF Yield | 14.42% |
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 | n/a |