Credicorp Statistics
Total Valuation
Credicorp has a market cap or net worth of BRL 141.18 billion.
| Market Cap | 141.18B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Thursday, February 12, 2026.
| Earnings Date | Feb 12, 2026 |
| Ex-Dividend Date | May 16, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.21% |
| Shares Change (QoQ) | +0.37% |
| Owned by Insiders (%) | 2.69% |
| Owned by Institutions (%) | 73.57% |
| Float | 53.99M |
Valuation Ratios
The trailing PE ratio is 12.45 and the forward PE ratio is 12.00.
| PE Ratio | 12.45 |
| Forward PE | 12.00 |
| PS Ratio | 4.12 |
| PB Ratio | 2.21 |
| P/TBV Ratio | 2.57 |
| 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 | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 19.12%.
| Return on Equity (ROE) | 19.12% |
| Return on Assets (ROA) | 2.71% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 6.41% |
| Revenue Per Employee | 672,016 |
| Profits Per Employee | 222,302 |
| Employee Count | 51,005 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Credicorp has paid 4.69 billion in taxes.
| Income Tax | 4.69B |
| Effective Tax Rate | 28.80% |
Stock Price Statistics
The stock price has increased by +71.74% in the last 52 weeks. The beta is 0.84, so Credicorp's price volatility has been lower than the market average.
| Beta (5Y) | 0.84 |
| 52-Week Price Change | +71.74% |
| 50-Day Moving Average | 127.88 |
| 200-Day Moving Average | 105.19 |
| Relative Strength Index (RSI) | 63.19 |
| Average Volume (20 Days) | 254 |
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) | 2.89 |
Income Statement
In the last 12 months, Credicorp had revenue of BRL 34.28 billion and earned 11.34 billion in profits. Earnings per share was 142.11.
| Revenue | 34.28B |
| Gross Profit | 34.00B |
| Operating Income | 16.30B |
| Pretax Income | 16.29B |
| Net Income | 11.34B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 142.11 |
Balance Sheet
The company has 90.04 billion in cash and 53.94 billion in debt, with a net cash position of 36.10 billion.
| Cash & Cash Equivalents | 90.04B |
| Total Debt | 53.94B |
| Net Cash | 36.10B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 64.01B |
| Book Value Per Share | 790.79 |
| Working Capital | -187.11B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 47.55% |
| Pretax Margin | 47.52% |
| Profit Margin | 33.08% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 4.89, which amounts to a dividend yield of 3.28%.
| Dividend Per Share | 4.89 |
| Dividend Yield | 3.28% |
| Dividend Growth (YoY) | 53.84% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.21% |
| Shareholder Yield | 3.07% |
| Earnings Yield | 8.03% |
| FCF Yield | n/a |
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 | 2 |