Credicorp Ltd. (LON:0U8N)

Credicorp Statistics

Total Valuation

Credicorp has a market cap or net worth of GBP 19.99 billion.

Market Cap	19.99B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
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 (%)	73.65%
Float	53.92M

Valuation Ratios

The trailing PE ratio is 14.41 and the forward PE ratio is 12.43.

PE Ratio	14.41
Forward PE	12.43
PS Ratio	4.56
PB Ratio	2.50
P/TBV Ratio	2.91
P/FCF Ratio	13.98
P/OCF Ratio	13.37
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
Weighted Average Cost of Capital (WACC)	7.00%
Revenue Per Employee	89,749
Profits Per Employee	28,381
Employee Count	48,878
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Credicorp has paid 585.37 million in taxes.

Income Tax	585.37M
Effective Tax Rate	29.20%

Stock Price Statistics

The stock price has increased by +78.50% in the last 52 weeks. The beta is 0.84, so Credicorp's price volatility has been lower than the market average.

Beta (5Y)	0.84
52-Week Price Change	+78.50%
50-Day Moving Average	308.46
200-Day Moving Average	255.90
Relative Strength Index (RSI)	55.97
Average Volume (20 Days)	11,109

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)	3.63

Income Statement

In the last 12 months, Credicorp had revenue of GBP 4.39 billion and earned 1.39 billion in profits. Earnings per share was 17.44.

Revenue	4.39B
Gross Profit	4.35B
Operating Income	2.09B
Pretax Income	2.00B
Net Income	1.39B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	17.44

Balance Sheet

The company has 7.50 billion in cash and 5.34 billion in debt, with a net cash position of 2.16 billion.

Cash & Cash Equivalents	7.50B
Total Debt	5.34B
Net Cash	2.16B
Net Cash Per Share	n/a
Equity (Book Value)	7.99B
Book Value Per Share	98.84
Working Capital	-24.38B

Cash Flow

In the last 12 months, operating cash flow was 1.50 billion and capital expenditures -66.10 million, giving a free cash flow of 1.43 billion.

Operating Cash Flow	1.50B
Capital Expenditures	-66.10M
Free Cash Flow	1.43B
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 8.09, which amounts to a dividend yield of 2.31%.

Dividend Per Share	8.09
Dividend Yield	2.31%
Dividend Growth (YoY)	40.77%
Years of Dividend Growth	n/a
Payout Ratio	62.76%
Buyback Yield	0.11%
Shareholder Yield	2.42%
Earnings Yield	6.94%
FCF Yield	7.15%

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