Credicorp Ltd. (BAP)

Credicorp Statistics

Total Valuation

Credicorp has a market cap or net worth of $20.33 billion. The enterprise value is $20.18 billion.

Market Cap	20.33B
Enterprise Value	20.18B

Important Dates

The last earnings date was Thursday, August 14, 2025, after market close.

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

Share Statistics

Credicorp has 79.37 million shares outstanding. The number of shares has decreased by -0.07% in one year.

Current Share Class	79.37M
Shares Outstanding	79.37M
Shares Change (YoY)	-0.07%
Shares Change (QoQ)	-0.15%
Owned by Insiders (%)	2.69%
Owned by Institutions (%)	72.00%
Float	53.92M

Valuation Ratios

The trailing PE ratio is 11.72 and the forward PE ratio is 10.52. Credicorp's PEG ratio is 0.56.

PE Ratio	11.72
Forward PE	10.52
PS Ratio	3.68
Forward PS	0.86
PB Ratio	2.12
P/TBV Ratio	2.38
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.56

Enterprise Valuation

EV / Earnings	11.43
EV / Sales	3.59
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	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 18.78%.

Return on Equity (ROE)	18.78%
Return on Assets (ROA)	2.57%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	$151,468
Profits Per Employee	$47,626
Employee Count	37,074
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Credicorp has paid $721.76 million in taxes.

Income Tax	721.76M
Effective Tax Rate	28.55%

Stock Price Statistics

The stock price has increased by +48.83% 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	+48.83%
50-Day Moving Average	239.48
200-Day Moving Average	204.28
Relative Strength Index (RSI)	58.34
Average Volume (20 Days)	360,185

Short Selling Information

Short Interest	879,321
Short Previous Month	755,321
Short % of Shares Out	1.30%
Short % of Float	n/a
Short Ratio (days to cover)	2.58

Income Statement

In the last 12 months, Credicorp had revenue of $5.62 billion and earned $1.77 billion in profits. Earnings per share was $22.19.

Revenue	5.62B
Gross Profit	5.57B
Operating Income	2.63B
Pretax Income	1.81B
Net Income	1.77B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	$22.19

Balance Sheet

The company has $9.97 billion in cash and $9.95 billion in debt, giving a net cash position of $23.50 million or $0.30 per share.

Cash & Cash Equivalents	9.97B
Total Debt	9.95B
Net Cash	23.50M
Net Cash Per Share	$0.30
Equity (Book Value)	9.91B
Book Value Per Share	122.66
Working Capital	-27.39B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	46.83%
Pretax Margin	45.02%
Profit Margin	31.44%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of $11.01, which amounts to a dividend yield of 4.24%.

Dividend Per Share	$11.01
Dividend Yield	4.24%
Dividend Growth (YoY)	49.96%
Years of Dividend Growth	3
Payout Ratio	62.77%
Buyback Yield	0.07%
Shareholder Yield	4.41%
Earnings Yield	8.74%
FCF Yield	n/a

Analyst Forecast

The average price target for Credicorp is $234.83, which is -8.34% lower than the current price. The consensus rating is "Buy".

Price Target	$234.83
Price Target Difference	-8.34%
Analyst Consensus	Buy
Analyst Count	6
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

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	2