Brazil · Delayed Price · Currency is BRL Credicorp Statistics
Total Valuation
Credicorp has a market cap or net worth of BRL 116.77 billion.
| Market Cap | 116.77B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was 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) | -0.11% |
| Shares Change (QoQ) | -0.18% |
| Owned by Insiders (%) | 2.69% |
| Owned by Institutions (%) | 70.21% |
| Float | 53.92M |
Valuation Ratios
The trailing PE ratio is 11.75 and the forward PE ratio is 10.12.
| PE Ratio | 11.75 |
| Forward PE | 10.12 |
| PS Ratio | 3.72 |
| PB Ratio | 2.04 |
| P/TBV Ratio | 2.38 |
| P/FCF Ratio | 11.40 |
| P/OCF Ratio | 10.90 |
| 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 | 3.73 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 18.55%.
| Return on Equity (ROE) | 18.55% |
| Return on Assets (ROA) | 2.62% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 642,937 |
| Profits Per Employee | 203,316 |
| Employee Count | 35,846 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Credicorp has paid 4.19 billion in taxes.
| Income Tax | 4.19B |
| Effective Tax Rate | 29.20% |
Stock Price Statistics
The stock price has increased by +18.43% 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 | +18.43% |
| 50-Day Moving Average | 115.20 |
| 200-Day Moving Average | 96.77 |
| Relative Strength Index (RSI) | 51.30 |
| Average Volume (20 Days) | 163 |
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) | 2.59 |
Income Statement
In the last 12 months, Credicorp had revenue of BRL 31.43 billion and earned 9.94 billion in profits. Earnings per share was 124.92.
| Revenue | 31.43B |
| Gross Profit | 31.17B |
| Operating Income | 14.99B |
| Pretax Income | 14.36B |
| Net Income | 9.94B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 124.92 |
Balance Sheet
The company has 53.71 billion in cash and 38.22 billion in debt, giving a net cash position of 15.49 billion.
| Cash & Cash Equivalents | 53.71B |
| Total Debt | 38.22B |
| Net Cash | 15.49B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 57.27B |
| Book Value Per Share | 708.09 |
| Working Capital | -174.64B |
Cash Flow
In the last 12 months, operating cash flow was 10.71 billion and capital expenditures -473.55 million, giving a free cash flow of 10.24 billion.
| Operating Cash Flow | 10.71B |
| Capital Expenditures | -473.55M |
| Free Cash Flow | 10.24B |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 47.70% |
| Pretax Margin | 45.70% |
| Profit Margin | 31.62% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 32.59% |
Dividends & Yields
This stock pays an annual dividend of 6.23, which amounts to a dividend yield of 5.46%.
| Dividend Per Share | 6.23 |
| Dividend Yield | 5.46% |
| Dividend Growth (YoY) | 53.84% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 62.76% |
| Buyback Yield | 0.11% |
| Shareholder Yield | 5.57% |
| Earnings Yield | 8.51% |
| FCF Yield | 8.77% |
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 | 4 |