Brazil · Delayed Price · Currency is BRL Credicorp Statistics
Total Valuation
Credicorp has a market cap or net worth of BRL 110.34 billion.
| Market Cap | 110.34B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Thursday, November 13, 2025.
| Earnings Date | Nov 13, 2025 |
| Ex-Dividend Date | May 16, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.07% |
| Shares Change (QoQ) | -0.07% |
| Owned by Insiders (%) | 2.69% |
| Owned by Institutions (%) | 69.78% |
| Float | 53.92M |
Valuation Ratios
The trailing PE ratio is 11.47 and the forward PE ratio is 10.07.
| PE Ratio | 11.47 |
| Forward PE | 10.07 |
| PS Ratio | 3.63 |
| PB Ratio | 2.04 |
| P/TBV Ratio | 2.39 |
| P/FCF Ratio | 9.97 |
| P/OCF Ratio | 9.50 |
| 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 | 3.47 |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 786,321 |
| Profits Per Employee | 248,982 |
| Employee Count | 35,846 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Credicorp has paid 3.93 billion in taxes.
| Income Tax | 3.93B |
| Effective Tax Rate | 28.55% |
Stock Price Statistics
The stock price has increased by +29.79% in the last 52 weeks. The beta is 0.87, so Credicorp's price volatility has been lower than the market average.
| Beta (5Y) | 0.87 |
| 52-Week Price Change | +29.79% |
| 50-Day Moving Average | 115.24 |
| 200-Day Moving Average | 94.71 |
| Relative Strength Index (RSI) | 44.94 |
| Average Volume (20 Days) | 210 |
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) | 2.48 |
Income Statement
In the last 12 months, Credicorp had revenue of BRL 30.38 billion and earned 9.62 billion in profits. Earnings per share was 120.90.
| Revenue | 30.38B |
| Gross Profit | 30.14B |
| Operating Income | 14.34B |
| Pretax Income | 13.77B |
| Net Income | 9.62B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 120.90 |
Balance Sheet
The company has 54.59 billion in cash and 38.43 billion in debt, giving a net cash position of 16.16 billion.
| Cash & Cash Equivalents | 54.59B |
| Total Debt | 38.43B |
| Net Cash | 16.16B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 53.99B |
| Book Value Per Share | 668.32 |
| Working Capital | -170.82B |
Cash Flow
In the last 12 months, operating cash flow was 11.61 billion and capital expenditures -547.80 million, giving a free cash flow of 11.06 billion.
| Operating Cash Flow | 11.61B |
| Capital Expenditures | -547.80M |
| Free Cash Flow | 11.06B |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 47.21% |
| Pretax Margin | 45.33% |
| Profit Margin | 31.66% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 36.41% |
Dividends & Yields
This stock pays an annual dividend of 6.23, which amounts to a dividend yield of 5.35%.
| Dividend Per Share | 6.23 |
| Dividend Yield | 5.35% |
| Dividend Growth (YoY) | 53.84% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 66.66% |
| Buyback Yield | 0.07% |
| Shareholder Yield | 5.42% |
| Earnings Yield | 8.72% |
| FCF Yield | 10.03% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |