Credicorp Statistics

Total Valuation

Credicorp has a market cap or net worth of GBP 11.70 billion.

Market Cap	11.70B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Monday, February 10, 2025.

Earnings Date	Feb 10, 2025
Ex-Dividend Date	Sep 23, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.04%
Shares Change (QoQ)	-0.28%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	53.98M

Valuation Ratios

The trailing PE ratio is 11.18.

PE Ratio	11.18
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	1.93
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

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	14.27
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 16.12%.

Return on Equity (ROE)	16.12%
Return on Assets (ROA)	2.18%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	89,854
Profits Per Employee	27,002
Employee Count	38,758
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +23.69% in the last 52 weeks. The beta is 1.09, so Credicorp's price volatility has been similar to the market average.

Beta (5Y)	1.09
52-Week Price Change	+23.69%
50-Day Moving Average	187.35
200-Day Moving Average	175.56
Relative Strength Index (RSI)	50.94
Average Volume (20 Days)	39

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 GBP 3.48 billion and earned 1.05 billion in profits. Earnings per share was 13.14.

Revenue	3.48B
Gross Profit	3.45B
Operating Income	1.52B
Pretax Income	1.48B
Net Income	1.05B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	13.14

Full Income Statement

Balance Sheet

The company has 4.37 billion in cash and 5.90 billion in debt, giving a net cash position of -1.53 billion.

Cash & Cash Equivalents	4.37B
Total Debt	5.90B
Net Cash	-1.53B
Net Cash Per Share	n/a
Equity (Book Value)	6.84B
Book Value Per Share	84.52
Working Capital	-24.61B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 489.75 million and capital expenditures -76.17 million, giving a free cash flow of 413.58 million.

Operating Cash Flow	489.75M
Capital Expenditures	-76.17M
Free Cash Flow	413.58M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	43.70%
Pretax Margin	42.38%
Profit Margin	30.05%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	11.88%

Dividends & Yields

This stock pays an annual dividend of 9.51, which amounts to a dividend yield of 5.14%.

Dividend Per Share	9.51
Dividend Yield	5.14%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	3
Payout Ratio	53.46%
Buyback Yield	0.04%
Shareholder Yield	5.17%
Earnings Yield	8.94%
FCF Yield	3.53%

Dividend Details

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	n/a