Credicorp Statistics

Total Valuation

Credicorp has a market cap or net worth of GBP 11.52 billion.

Market Cap	11.52B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	Sep 23, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.05%
Shares Change (QoQ)	+0.21%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	53.98M

Valuation Ratios

The trailing PE ratio is 9.88.

PE Ratio	9.88
Forward PE	n/a
PS Ratio	2.99
PB Ratio	1.55
P/TBV Ratio	1.75
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	41.39
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 16.52%.

Return on Equity (ROE)	16.52%
Return on Assets (ROA)	2.27%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	99,444
Profits Per Employee	30,061
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 +14.79% in the last 52 weeks. The beta is 0.94, so Credicorp's price volatility has been similar to the market average.

Beta (5Y)	0.94
52-Week Price Change	+14.79%
50-Day Moving Average	185.90
200-Day Moving Average	180.99
Relative Strength Index (RSI)	57.47
Average Volume (20 Days)	58

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)	1.84

Income Statement

In the last 12 months, Credicorp had revenue of GBP 3.85 billion and earned 1.17 billion in profits. Earnings per share was 14.63.

Revenue	3.85B
Gross Profit	3.82B
Operating Income	1.74B
Pretax Income	1.66B
Net Income	1.17B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	14.63

Full Income Statement

Balance Sheet

The company has 5.72 billion in cash and 8.11 billion in debt, giving a net cash position of -2.40 billion.

Cash & Cash Equivalents	5.72B
Total Debt	8.11B
Net Cash	-2.40B
Net Cash Per Share	n/a
Equity (Book Value)	7.41B
Book Value Per Share	91.57
Working Capital	-25.81B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 261.69 million and capital expenditures -65.68 million, giving a free cash flow of 196.01 million.

Operating Cash Flow	261.69M
Capital Expenditures	-65.68M
Free Cash Flow	196.01M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	45.03%
Pretax Margin	42.99%
Profit Margin	30.23%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	5.09%

Dividends & Yields

This stock pays an annual dividend of 9.51, which amounts to a dividend yield of 4.90%.

Dividend Per Share	9.51
Dividend Yield	4.90%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	3
Payout Ratio	66.61%
Buyback Yield	0.05%
Shareholder Yield	5.10%
Earnings Yield	10.12%
FCF Yield	1.70%

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