Credicorp Statistics
Total Valuation
Credicorp has a market cap or net worth of $14.42 billion.
Important Dates
The next confirmed earnings date is Thursday, November 7, 2024, after market close.
Earnings Date | Nov 7, 2024 |
Ex-Dividend Date | Sep 23, 2024 |
Share Statistics
Credicorp has 79.43 million shares outstanding. The number of shares has increased by 0.07% in one year.
Shares Outstanding | 79.43M |
Shares Change (YoY) | +0.07% |
Shares Change (QoQ) | -0.05% |
Owned by Insiders (%) | 2.70% |
Owned by Institutions (%) | 71.06% |
Float | 53.98M |
Valuation Ratios
The trailing PE ratio is 11.26 and the forward PE ratio is 9.11. Credicorp's PEG ratio is 0.61.
PE Ratio | 11.26 |
Forward PE | 9.11 |
PS Ratio | 3.31 |
Forward PS | 0.68 |
PB Ratio | 1.71 |
P/FCF Ratio | n/a |
PEG Ratio | 0.61 |
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 | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 15.79%.
Return on Equity (ROE) | 15.79% |
Return on Assets (ROA) | 2.08% |
Return on Capital (ROIC) | n/a |
Revenue Per Employee | $117,621 |
Profits Per Employee | $34,686 |
Employee Count | 37,074 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
In the past 12 months, Credicorp has paid $505.52 million in taxes.
Income Tax | 505.52M |
Effective Tax Rate | 27.84% |
Stock Price Statistics
The stock price has increased by +50.12% 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 | +50.12% |
50-Day Moving Average | 180.39 |
200-Day Moving Average | 169.34 |
Relative Strength Index (RSI) | 46.38 |
Average Volume (20 Days) | 188,917 |
Short Selling Information
Short Interest | 854,899 |
Short Previous Month | 830,994 |
Short % of Shares Out | 1.61% |
Short % of Float | n/a |
Short Ratio (days to cover) | 3.70 |
Income Statement
In the last 12 months, Credicorp had revenue of $4.36 billion and earned $1.29 billion in profits. Earnings per share was $16.14.
Revenue | 4.36B |
Gross Profit | 4.32B |
Operating Income | 1.87B |
Pretax Income | 1.81B |
Net Income | 1.29B |
EBITDA | n/a |
EBIT | n/a |
Earnings Per Share (EPS) | $16.14 |
Full Income Statement Balance Sheet
The company has $4.54 billion in cash and $9.98 billion in debt, giving a net cash position of -$5.44 billion or -$68.47 per share.
Cash & Cash Equivalents | 4.54B |
Total Debt | 9.98B |
Net Cash | -5.44B |
Net Cash Per Share | -$68.47 |
Equity (Book Value) | 8.61B |
Book Value Per Share | 106.42 |
Working Capital | -28.54B |
Full Balance Sheet Cash Flow
Operating Cash Flow | n/a |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Full Cash Flow Statement Margins
Gross Margin | n/a |
Operating Margin | 42.90% |
Pretax Margin | 41.65% |
Profit Margin | 29.49% |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | 22.59% |
Dividends & Yields
This stock pays an annual dividend of $3.84, which amounts to a dividend yield of 2.11%.
Dividend Per Share | $3.84 |
Dividend Yield | 2.11% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 1 |
Payout Ratio | 23.79% |
Buyback Yield | -0.07% |
Shareholder Yield | 2.03% |
Earnings Yield | 8.91% |
FCF Yield | n/a |
Dividend Details Analyst Forecast
The average price target for Credicorp is $176.50, which is -2.77% lower than the current price. The consensus rating is "Hold".
Price Target | $176.50 |
Price Target Difference | -2.77% |
Analyst Consensus | Hold |
Analyst Count | 4 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Forecasts 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 |