Credicorp Statistics

Total Valuation

Credicorp has a market cap or net worth of $15.67 billion.

Market Cap	15.67B
Enterprise Value	n/a

Important Dates

The last earnings date was 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 decreased by -0.04% in one year.

Current Share Class	79.43M
Shares Outstanding	79.43M
Shares Change (YoY)	-0.04%
Shares Change (QoQ)	-0.28%
Owned by Insiders (%)	2.70%
Owned by Institutions (%)	74.29%
Float	53.98M

Valuation Ratios

The trailing PE ratio is 11.20 and the forward PE ratio is 9.53. Credicorp's PEG ratio is 0.65.

PE Ratio	11.20
Forward PE	9.53
PS Ratio	3.36
Forward PS	0.75
PB Ratio	1.74
P/TBV Ratio	1.92
P/FCF Ratio	28.85
P/OCF Ratio	23.88
PEG Ratio	0.65

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	8.88
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 16.12%.

Return on Equity (ROE)	16.12%
Return on Assets (ROA)	2.18%
Return on Capital (ROIC)	n/a
Revenue Per Employee	$125,902
Profits Per Employee	$37,835
Employee Count	37,074
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Credicorp has paid $547.91 million in taxes.

Income Tax	547.91M
Effective Tax Rate	27.70%

Stock Price Statistics

The stock price has increased by +52.65% 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	+52.65%
50-Day Moving Average	184.99
200-Day Moving Average	172.04
Relative Strength Index (RSI)	68.86
Average Volume (20 Days)	223,646

Short Selling Information

Short Interest	782,775
Short Previous Month	919,424
Short % of Shares Out	1.47%
Short % of Float	n/a
Short Ratio (days to cover)	3.73

Income Statement

In the last 12 months, Credicorp had revenue of $4.67 billion and earned $1.40 billion in profits. Earnings per share was $17.61.

Revenue	4.67B
Gross Profit	4.63B
Operating Income	2.04B
Pretax Income	1.81B
Net Income	1.40B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	$17.61

Full Income Statement

Balance Sheet

The company has $5.86 billion in cash and $4.83 billion in debt, giving a net cash position of $1.03 billion or $13.01 per share.

Cash & Cash Equivalents	5.86B
Total Debt	4.83B
Net Cash	1.03B
Net Cash Per Share	$13.01
Equity (Book Value)	9.16B
Book Value Per Share	113.28
Working Capital	-32.99B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $656.41 million and capital expenditures -$102.09 million, giving a free cash flow of $543.33 million.

Operating Cash Flow	656.41M
Capital Expenditures	-102.09M
Free Cash Flow	543.33M
FCF Per Share	$6.84

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	43.70%
Pretax Margin	42.38%
Profit Margin	30.05%
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 1.95%.

Dividend Per Share	$3.84
Dividend Yield	1.95%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	21.81%
Buyback Yield	0.04%
Shareholder Yield	1.98%
Earnings Yield	8.95%
FCF Yield	3.47%

Dividend Details

Analyst Forecast

The average price target for Credicorp is $189.67, which is -3.88% lower than the current price. The consensus rating is "Hold".

Price Target	$189.67
Price Target Difference	-3.88%
Analyst Consensus	Hold
Analyst Count	3
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	3