Germany · Delayed Price · Currency is EUR Credicorp Statistics
Total Valuation
Credicorp has a market cap or net worth of EUR 17.64 billion.
| Market Cap | 17.64B |
| 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 19, 2025 |
Share Statistics
| Current Share Class | 79.37M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.07% |
| Shares Change (QoQ) | -0.07% |
| Owned by Insiders (%) | 2.69% |
| Owned by Institutions (%) | 69.43% |
| Float | 53.92M |
Valuation Ratios
The trailing PE ratio is 11.73 and the forward PE ratio is 9.91.
| PE Ratio | 11.73 |
| Forward PE | 9.91 |
| PS Ratio | 3.71 |
| PB Ratio | 2.09 |
| P/TBV Ratio | 2.44 |
| P/FCF Ratio | 10.20 |
| P/OCF Ratio | 9.72 |
| 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 | 122,881 |
| Profits Per Employee | 38,909 |
| Employee Count | 38,641 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Credicorp has paid 614.58 million in taxes.
| Income Tax | 614.58M |
| Effective Tax Rate | 28.55% |
Stock Price Statistics
The stock price has increased by +22.29% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +22.29% |
| 50-Day Moving Average | 220.04 |
| 200-Day Moving Average | 191.17 |
| Relative Strength Index (RSI) | 39.39 |
| Average Volume (20 Days) | 667 |
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) | 2.20 |
Income Statement
In the last 12 months, Credicorp had revenue of EUR 4.75 billion and earned 1.50 billion in profits. Earnings per share was 18.89.
| Revenue | 4.75B |
| Gross Profit | 4.71B |
| Operating Income | 2.24B |
| Pretax Income | 2.15B |
| Net Income | 1.50B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 18.89 |
Balance Sheet
The company has 8.53 billion in cash and 6.01 billion in debt, giving a net cash position of 2.52 billion.
| Cash & Cash Equivalents | 8.53B |
| Total Debt | 6.01B |
| Net Cash | 2.52B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 8.44B |
| Book Value Per Share | 104.44 |
| Working Capital | -26.69B |
Cash Flow
In the last 12 months, operating cash flow was 1.81 billion and capital expenditures -85.61 million, giving a free cash flow of 1.73 billion.
| Operating Cash Flow | 1.81B |
| Capital Expenditures | -85.61M |
| Free Cash Flow | 1.73B |
| 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 12.34, which amounts to a dividend yield of 5.61%.
| Dividend Per Share | 12.34 |
| Dividend Yield | 5.61% |
| Dividend Growth (YoY) | 44.40% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 66.66% |
| Buyback Yield | 0.07% |
| Shareholder Yield | 5.68% |
| Earnings Yield | 8.53% |
| FCF Yield | 9.80% |
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 |