Credicorp Ltd. (BAP)
NYSE: BAP · Real-Time Price · USD
217.55
+2.89 (1.35%)
At close: Jun 6, 2025, 4:00 PM
217.55
0.00 (0.00%)
After-hours: Jun 6, 2025, 4:10 PM EDT

Credicorp Statistics

Total Valuation

Credicorp has a market cap or net worth of $17.27 billion. The enterprise value is $13.70 billion.

Market Cap 17.27B
Enterprise Value 13.70B

Important Dates

The last earnings date was Thursday, May 15, 2025, after market close.

Earnings Date May 15, 2025
Ex-Dividend Date May 19, 2025

Share Statistics

Credicorp has 79.44 million shares outstanding. The number of shares has decreased by -0.07% in one year.

Current Share Class 79.44M
Shares Outstanding 79.44M
Shares Change (YoY) -0.07%
Shares Change (QoQ) -0.22%
Owned by Insiders (%) 2.70%
Owned by Institutions (%) 71.69%
Float 53.98M

Valuation Ratios

The trailing PE ratio is 10.86 and the forward PE ratio is 9.26. Credicorp's PEG ratio is 0.52.

PE Ratio 10.86
Forward PE 9.26
PS Ratio 3.33
Forward PS n/a
PB Ratio 1.74
P/TBV Ratio 2.00
P/FCF Ratio 74.23
P/OCF Ratio 53.11
PEG Ratio 0.52
Financial Ratio History

Enterprise Valuation

EV / Earnings 8.71
EV / Sales 2.68
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF 59.25

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF 31.54
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 $137,953
Profits Per Employee $42,437
Employee Count 37,074
Asset Turnover n/a
Inventory Turnover n/a

Taxes

In the past 12 months, Credicorp has paid $648.52 million in taxes.

Income Tax 648.52M
Effective Tax Rate 28.73%

Stock Price Statistics

The stock price has increased by +33.83% 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 +33.83%
50-Day Moving Average 197.05
200-Day Moving Average 187.24
Relative Strength Index (RSI) 66.92
Average Volume (20 Days) 379,533

Short Selling Information

Short Interest 798,768
Short Previous Month 898,434
Short % of Shares Out 1.18%
Short % of Float n/a
Short Ratio (days to cover) 3.20

Income Statement

In the last 12 months, Credicorp had revenue of $5.11 billion and earned $1.57 billion in profits. Earnings per share was $19.76.

Revenue 5.11B
Gross Profit 5.07B
Operating Income 2.36B
Pretax Income 1.81B
Net Income 1.57B
EBITDA n/a
EBIT n/a
Earnings Per Share (EPS) $19.76
Full Income Statement

Balance Sheet

The company has $10.75 billion in cash and $7.29 billion in debt, giving a net cash position of $3.46 billion or $43.58 per share.

Cash & Cash Equivalents 10.75B
Total Debt 7.29B
Net Cash 3.46B
Net Cash Per Share $43.58
Equity (Book Value) 9.93B
Book Value Per Share 123.20
Working Capital -29.66B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $323.09 million and capital expenditures -$94.44 million, giving a free cash flow of $231.17 million.

Operating Cash Flow 323.09M
Capital Expenditures -94.44M
Free Cash Flow 231.17M
FCF Per Share $2.91
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 4.52%

Dividends & Yields

This stock pays an annual dividend of $13.76, which amounts to a dividend yield of 6.33%.

Dividend Per Share $13.76
Dividend Yield 6.33%
Dividend Growth (YoY) 48.12%
Years of Dividend Growth 3
Payout Ratio 69.62%
Buyback Yield 0.07%
Shareholder Yield 6.48%
Earnings Yield 9.17%
FCF Yield 1.35%
Dividend Details

Analyst Forecast

The average price target for Credicorp is $211.00, which is -2.93% lower than the current price. The consensus rating is "Hold".

Price Target $211.00
Price Target Difference -2.93%
Analyst Consensus Hold
Analyst Count 4
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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

The last stock split was on March 27, 1998. It was a forward split with a ratio of 1.1:1.

Last Split Date Mar 27, 1998
Split Type Forward
Split Ratio 1.1:1

Scores

Altman Z-Score n/a
Piotroski F-Score 3