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