Credicorp Ltd. (BAP)

Credicorp Statistics

Total Valuation

Credicorp has a market cap or net worth of $27.48 billion. The enterprise value is $20.93 billion.

Market Cap	27.48B
Enterprise Value	20.93B

Important Dates

The last earnings date was Thursday, February 12, 2026, after market close.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	May 19, 2025

Share Statistics

Credicorp has 79.43 million shares outstanding. The number of shares has increased by 0.21% in one year.

Current Share Class	79.43M
Shares Outstanding	79.43M
Shares Change (YoY)	+0.21%
Shares Change (QoQ)	+0.37%
Owned by Insiders (%)	2.69%
Owned by Institutions (%)	73.28%
Float	53.99M

Valuation Ratios

The trailing PE ratio is 13.41 and the forward PE ratio is 11.99. Credicorp's PEG ratio is 0.78.

PE Ratio	13.41
Forward PE	11.99
PS Ratio	4.42
Forward PS	1.12
PB Ratio	2.41
P/TBV Ratio	2.75
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.78

Enterprise Valuation

EV / Earnings	10.17
EV / Sales	3.36
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 19.12%.

Return on Equity (ROE)	19.12%
Return on Assets (ROA)	2.71%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	6.54%
Revenue Per Employee	$167,853
Profits Per Employee	$55,525
Employee Count	37,074
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Credicorp has paid $851.58 million in taxes.

Income Tax	851.58M
Effective Tax Rate	28.80%

Stock Price Statistics

The stock price has increased by +85.92% in the last 52 weeks. The beta is 0.84, so Credicorp's price volatility has been lower than the market average.

Beta (5Y)	0.84
52-Week Price Change	+85.92%
50-Day Moving Average	315.74
200-Day Moving Average	259.58
Relative Strength Index (RSI)	55.47
Average Volume (20 Days)	670,581

Short Selling Information

Short Interest	1.50M
Short Previous Month	1.08M
Short % of Shares Out	2.22%
Short % of Float	n/a
Short Ratio (days to cover)	3.18

Income Statement

In the last 12 months, Credicorp had revenue of $6.22 billion and earned $2.06 billion in profits. Earnings per share was $25.80.

Revenue	6.22B
Gross Profit	6.17B
Operating Income	2.96B
Pretax Income	2.96B
Net Income	2.06B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	$25.80

Balance Sheet

The company has $16.35 billion in cash and $9.79 billion in debt, with a net cash position of $6.55 billion or $82.51 per share.

Cash & Cash Equivalents	16.35B
Total Debt	9.79B
Net Cash	6.55B
Net Cash Per Share	$82.51
Equity (Book Value)	11.62B
Book Value Per Share	143.57
Working Capital	-33.97B

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	47.55%
Pretax Margin	47.52%
Profit Margin	33.08%
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 3.18%.

Dividend Per Share	$11.01
Dividend Yield	3.18%
Dividend Growth (YoY)	49.96%
Years of Dividend Growth	n/a
Payout Ratio	42.68%
Buyback Yield	-0.21%
Shareholder Yield	2.97%
Earnings Yield	7.49%
FCF Yield	n/a

Analyst Forecast

The average price target for Credicorp is $291.60, which is -15.72% lower than the current price. The consensus rating is "Buy".

Price Target	$291.60
Price Target Difference	-15.72%
Analyst Consensus	Buy
Analyst Count	5
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