Germany · Delayed Price · Currency is EUR Credicorp Statistics
Total Valuation
Credicorp has a market cap or net worth of EUR 17.41 billion.
| Market Cap | 17.41B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was 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) | -0.11% |
| 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 10.95 and the forward PE ratio is 9.30.
| PE Ratio | 10.95 |
| Forward PE | 9.30 |
| PS Ratio | 3.46 |
| PB Ratio | 1.90 |
| P/TBV Ratio | 2.22 |
| P/FCF Ratio | 10.63 |
| P/OCF Ratio | 10.16 |
| 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 | 102,821 |
| Profits Per Employee | 32,515 |
| Employee Count | 48,878 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Credicorp has paid 670.63 million in taxes.
| Income Tax | 670.63M |
| Effective Tax Rate | 29.20% |
Stock Price Statistics
The stock price has increased by +26.44% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +26.44% |
| 50-Day Moving Average | 220.20 |
| 200-Day Moving Average | 196.93 |
| Relative Strength Index (RSI) | 48.94 |
| Average Volume (20 Days) | n/a |
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) | 2.58 |
Income Statement
In the last 12 months, Credicorp had revenue of EUR 5.03 billion and earned 1.59 billion in profits. Earnings per share was 19.98.
| Revenue | 5.03B |
| Gross Profit | 4.99B |
| Operating Income | 2.40B |
| Pretax Income | 2.30B |
| Net Income | 1.59B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 19.98 |
Balance Sheet
The company has 8.59 billion in cash and 6.11 billion in debt, giving a net cash position of 2.48 billion.
| Cash & Cash Equivalents | 8.59B |
| Total Debt | 6.11B |
| Net Cash | 2.48B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 9.16B |
| Book Value Per Share | 113.24 |
| Working Capital | -27.93B |
Cash Flow
In the last 12 months, operating cash flow was 1.71 billion and capital expenditures -75.73 million, giving a free cash flow of 1.64 billion.
| Operating Cash Flow | 1.71B |
| Capital Expenditures | -75.73M |
| Free Cash Flow | 1.64B |
| 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 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 | 62.76% |
| Buyback Yield | 0.11% |
| Shareholder Yield | 5.72% |
| Earnings Yield | 9.13% |
| FCF Yield | 9.41% |
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 |