Credicorp Statistics

Total Valuation

Credicorp has a market cap or net worth of GBP 12.84 billion.

Market Cap	12.84B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	May 19, 2025

Share Statistics

Current Share Class	79.44M
Shares Outstanding	n/a
Shares Change (YoY)	-0.07%
Shares Change (QoQ)	-0.22%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	53.99M

Valuation Ratios

The trailing PE ratio is 10.54 and the forward PE ratio is 9.38.

PE Ratio	10.54
Forward PE	9.38
PS Ratio	3.24
PB Ratio	1.67
P/TBV Ratio	1.94
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	31.89
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 16.64%.

Return on Equity (ROE)	16.64%
Return on Assets (ROA)	2.38%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	84,909
Profits Per Employee	26,120
Employee Count	46,621
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Credicorp has paid 501.95 million in taxes.

Income Tax	501.95M
Effective Tax Rate	28.73%

Stock Price Statistics

The stock price has increased by +36.05% in the last 52 weeks. The beta is 1.02, so Credicorp's price volatility has been similar to the market average.

Beta (5Y)	1.02
52-Week Price Change	+36.05%
50-Day Moving Average	205.25
200-Day Moving Average	189.89
Relative Strength Index (RSI)	62.12
Average Volume (20 Days)	19

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)	2.41

Income Statement

In the last 12 months, Credicorp had revenue of GBP 3.96 billion and earned 1.22 billion in profits. Earnings per share was 15.30.

Revenue	3.96B
Gross Profit	3.93B
Operating Income	1.83B
Pretax Income	1.75B
Net Income	1.22B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	15.30

Full Income Statement

Balance Sheet

The company has 8.32 billion in cash and 5.64 billion in debt, giving a net cash position of 2.68 billion.

Cash & Cash Equivalents	8.32B
Total Debt	5.64B
Net Cash	2.68B
Net Cash Per Share	n/a
Equity (Book Value)	7.69B
Book Value Per Share	95.36
Working Capital	-22.96B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 250.06 million and capital expenditures -73.10 million, giving a free cash flow of 176.97 million.

Operating Cash Flow	250.06M
Capital Expenditures	-73.10M
Free Cash Flow	176.97M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	46.11%
Pretax Margin	44.13%
Profit Margin	30.76%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	4.47%

Dividends & Yields

This stock pays an annual dividend of 10.29, which amounts to a dividend yield of 4.72%.

Dividend Per Share	10.29
Dividend Yield	4.72%
Dividend Growth (YoY)	40.77%
Years of Dividend Growth	3
Payout Ratio	63.54%
Buyback Yield	0.07%
Shareholder Yield	4.79%
Earnings Yield	9.48%
FCF Yield	1.38%

Dividend Details

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