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 50.34 billion.
| Market Cap | 50.34B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, January 24, 2025.
| Earnings Date | Jan 24, 2025 |
| Ex-Dividend Date | Nov 11, 2024 |
Share Statistics
Banco de Crédito del Perú has 12.97 billion shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 12.97B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.32% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.02% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 10.17.
| PE Ratio | 10.17 |
| Forward PE | n/a |
| PS Ratio | 3.60 |
| PB Ratio | 2.06 |
| P/TBV Ratio | 2.25 |
| P/FCF Ratio | n/a |
| 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 | -49.48 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 20.69%.
| Return on Equity (ROE) | 20.69% |
| Return on Assets (ROA) | 2.51% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 486,699 |
| Profits Per Employee | 172,384 |
| 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
The stock price has increased by +40.79% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +40.79% |
| 50-Day Moving Average | 3.82 |
| 200-Day Moving Average | 3.38 |
| Relative Strength Index (RSI) | 49.04 |
| Average Volume (20 Days) | 173,315 |
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 13.99 billion and earned 4.95 billion in profits. Earnings per share was 0.38.
| Revenue | 13.99B |
| Gross Profit | 13.87B |
| Operating Income | 6.64B |
| Pretax Income | 6.58B |
| Net Income | 4.95B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.38 |
Balance Sheet
The company has 53.93 billion in cash and 30.77 billion in debt, giving a net cash position of 23.15 billion or 1.78 per share.
| Cash & Cash Equivalents | 53.93B |
| Total Debt | 30.77B |
| Net Cash | 23.15B |
| Net Cash Per Share | 1.78 |
| Equity (Book Value) | 24.57B |
| Book Value Per Share | 1.88 |
| Working Capital | -99.79B |
Cash Flow
In the last 12 months, operating cash flow was -335.43 million and capital expenditures -286.49 million, giving a free cash flow of -621.92 million.
| Operating Cash Flow | -335.43M |
| Capital Expenditures | -286.49M |
| Free Cash Flow | -621.92M |
| FCF Per Share | -0.05 |
Margins
| Gross Margin | n/a |
| Operating Margin | 47.44% |
| Pretax Margin | 47.00% |
| Profit Margin | 35.42% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.24, which amounts to a dividend yield of 6.15%.
| Dividend Per Share | 0.24 |
| Dividend Yield | 6.15% |
| Dividend Growth (YoY) | 42.66% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 80.95% |
| Buyback Yield | n/a |
| Shareholder Yield | 6.15% |
| Earnings Yield | 9.84% |
| FCF Yield | -1.24% |
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 |