Credicorp Statistics
Total Valuation
Credicorp has a market cap or net worth of $13.70 billion. The enterprise value is $14.84 billion.
| Market Cap | 13.70B |
| Enterprise Value | 14.84B |
Important Dates
The next estimated earnings date is Thursday, August 8, 2024, after market close.
| Earnings Date | Aug 8, 2024 |
| Ex-Dividend Date | May 17, 2024 |
Share Statistics
Credicorp has 79.53 million shares outstanding.
| Shares Outstanding | 79.53M |
| Owned by Insiders (%) | 34.50% |
| Owned by Institutions (%) | 76.13% |
| Float | 53.69M |
Valuation Ratios
The trailing PE ratio is 10.40 and the forward PE ratio is 9.24. Credicorp's PEG ratio is 1.16.
| PE Ratio | 10.40 |
| Forward PE | 9.24 |
| PS Ratio | 3.07 |
| Forward PS | n/a |
| PB Ratio | 1.58 |
| P/FCF Ratio | 13.59 |
| PEG Ratio | 1.16 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.48, with an EV/FCF ratio of 14.72.
| EV / Earnings | 11.31 |
| EV / Sales | 3.32 |
| EV / EBITDA | 7.48 |
| EV / EBIT | 8.22 |
| EV / FCF | 14.72 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 1.18 |
| Debt / EBITDA | 5.15 |
| Debt / FCF | 10.12 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 15.80% and return on invested capital (ROIC) is 6.98%.
| Return on Equity (ROE) | 15.80% |
| Return on Assets (ROA) | 2.10% |
| Return on Capital (ROIC) | 6.98% |
| Revenue Per Employee | $120,498 |
| Profits Per Employee | $35,374 |
| Employee Count | 37,074 |
| Asset Turnover | 0.07 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Credicorp has paid $504.50 million in taxes.
| Income Tax | 504.50M |
| Effective Tax Rate | 27.78% |
Stock Price Statistics
The stock price has increased by +10.18% in the last 52 weeks. The beta is 1.10, so Credicorp's price volatility has been similar to the market average.
| Beta (5Y) | 1.10 |
| 52-Week Price Change | +10.18% |
| 50-Day Moving Average | 164.87 |
| 200-Day Moving Average | 153.13 |
| Relative Strength Index (RSI) | 63.71 |
| Average Volume (20 Days) | 260,374 |
Short Selling Information
| Short Interest | 918,449 |
| Short Previous Month | 479,090 |
| Short % of Shares Out | 1.72% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 3.45 |
Income Statement
In the last 12 months, Credicorp had revenue of $4.47 billion and earned $1.31 billion in profits. Earnings per share was $16.35.
| Revenue | 4.47B |
| Gross Profit | 4.32B |
| Operating Income | 1.83B |
| Pretax Income | 1.80B |
| Net Income | 1.31B |
| EBITDA | 1.98B |
| EBIT | 1.80B |
| Earnings Per Share (EPS) | $16.35 |
Balance Sheet
The company has $9.06 billion in cash and $10.20 billion in debt, giving a net cash position of -$1.14 billion or -$14.33 per share.
| Cash & Cash Equivalents | 9.06B |
| Total Debt | 10.20B |
| Net Cash | -1.14B |
| Net Cash Per Share | -$14.33 |
| Equity (Book Value) | 8.67B |
| Book Value Per Share | 109.03 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $1.09 billion and capital expenditures -$81.98 million, giving a free cash flow of $1.01 billion.
| Operating Cash Flow | 1.09B |
| Capital Expenditures | -81.98M |
| Free Cash Flow | 1.01B |
| FCF Per Share | $10.68 |
Margins
Gross margin is 96.77%, with operating and profit margins of 40.95% and 29.36%.
| Gross Margin | 96.77% |
| Operating Margin | 40.95% |
| Pretax Margin | 40.39% |
| Profit Margin | 29.36% |
| EBITDA Margin | 44.38% |
| EBIT Margin | 40.39% |
| FCF Margin | 22.56% |
Dividends & Yields
This stock pays an annual dividend of $0.94, which amounts to a dividend yield of 0.55%.
| Dividend Per Share | $0.94 |
| Dividend Yield | 0.55% |
| Dividend Growth (YoY) | 38.29% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 5.74% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.55% |
| Earnings Yield | 9.58% |
| FCF Yield | 7.36% |
Analyst Forecast
The average price target for Credicorp is $176.80, which is 2.67% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $176.80 |
| Price Target Difference | 2.67% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on April 16, 2014. It was a forward split with a ratio of 1039:1000.
| Last Split Date | Apr 16, 2014 |
| Split Type | Forward |
| Split Ratio | 1039:1000 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |