Banco de Crédito del Perú Statistics
Total Valuation
BVL:CREDITC1 has a market cap or net worth of PEN 62.27 billion.
Market Cap | 62.27B |
Enterprise Value | n/a |
Important Dates
The last earnings date was 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. The number of shares has increased by 0.13% in one year.
Current Share Class | 12.97B |
Shares Outstanding | 12.97B |
Shares Change (YoY) | +0.13% |
Shares Change (QoQ) | -0.07% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 0.02% |
Float | 293.19M |
Valuation Ratios
The trailing PE ratio is 10.46.
PE Ratio | 10.46 |
Forward PE | n/a |
PS Ratio | 3.89 |
PB Ratio | 2.60 |
P/TBV Ratio | 2.88 |
P/FCF Ratio | 3.95 |
P/OCF Ratio | 3.88 |
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 | 1.74 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 25.61%.
Return on Equity (ROE) | 25.61% |
Return on Assets (ROA) | 2.95% |
Return on Invested Capital (ROIC) | n/a |
Return on Capital Employed (ROCE) | n/a |
Revenue Per Employee | 533,397 |
Profits Per Employee | 198,521 |
Employee Count | 29,471 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
In the past 12 months, BVL:CREDITC1 has paid 2.12 billion in taxes.
Income Tax | 2.12B |
Effective Tax Rate | 26.22% |
Stock Price Statistics
The stock price has increased by +41.18% 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 | +41.18% |
50-Day Moving Average | 4.64 |
200-Day Moving Average | 4.16 |
Relative Strength Index (RSI) | 50.99 |
Average Volume (20 Days) | 24,565 |
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 15.99 billion and earned 5.95 billion in profits. Earnings per share was 0.46.
Revenue | 15.99B |
Gross Profit | 15.87B |
Operating Income | 8.21B |
Pretax Income | 8.09B |
Net Income | 5.95B |
EBITDA | n/a |
EBIT | n/a |
Earnings Per Share (EPS) | 0.46 |
Balance Sheet
The company has 47.39 billion in cash and 27.42 billion in debt, giving a net cash position of 19.97 billion or 1.54 per share.
Cash & Cash Equivalents | 47.39B |
Total Debt | 27.42B |
Net Cash | 19.97B |
Net Cash Per Share | 1.54 |
Equity (Book Value) | 23.92B |
Book Value Per Share | 1.83 |
Working Capital | -107.18B |
Cash Flow
In the last 12 months, operating cash flow was 16.04 billion and capital expenditures -281.32 million, giving a free cash flow of 15.76 billion.
Operating Cash Flow | 16.04B |
Capital Expenditures | -281.32M |
Free Cash Flow | 15.76B |
FCF Per Share | 1.21 |
Margins
Gross Margin | n/a |
Operating Margin | 51.35% |
Pretax Margin | 50.62% |
Profit Margin | 37.22% |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | 98.56% |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 8.37%.
Dividend Per Share | 0.40 |
Dividend Yield | 8.37% |
Dividend Growth (YoY) | 16.90% |
Years of Dividend Growth | 3 |
Payout Ratio | 79.77% |
Buyback Yield | -0.13% |
Shareholder Yield | 8.24% |
Earnings Yield | 9.56% |
FCF Yield | 25.30% |
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 |