Credicorp Statistics
Total Valuation
Credicorp has a market cap or net worth of $20.41 billion. The enterprise value is $17.51 billion.
Important Dates
The last earnings date was Thursday, November 13, 2025, after market close.
| Earnings Date | Nov 13, 2025 |
| Ex-Dividend Date | May 19, 2025 |
Share Statistics
Credicorp has 79.37 million shares outstanding. The number of shares has decreased by -0.11% in one year.
| Current Share Class | 79.37M |
| Shares Outstanding | 79.37M |
| Shares Change (YoY) | -0.11% |
| Shares Change (QoQ) | -0.18% |
| Owned by Insiders (%) | 2.69% |
| Owned by Institutions (%) | 70.24% |
| Float | 53.92M |
Valuation Ratios
The trailing PE ratio is 10.97 and the forward PE ratio is 9.53. Credicorp's PEG ratio is 0.51.
| PE Ratio | 10.97 |
| Forward PE | 9.53 |
| PS Ratio | 3.46 |
| Forward PS | 0.84 |
| PB Ratio | 1.94 |
| P/TBV Ratio | 2.21 |
| P/FCF Ratio | 10.31 |
| P/OCF Ratio | 10.15 |
| PEG Ratio | 0.51 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 9.39 |
| EV / Sales | 2.97 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 8.84 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 3.62 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 18.55%.
| Return on Equity (ROE) | 18.55% |
| Return on Assets (ROA) | 2.62% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $159,050 |
| Profits Per Employee | $50,297 |
| Employee Count | 37,074 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Credicorp has paid $786.85 million in taxes.
| Income Tax | 786.85M |
| Effective Tax Rate | 29.20% |
Stock Price Statistics
The stock price has increased by +34.46% in the last 52 weeks. The beta is 0.87, so Credicorp's price volatility has been lower than the market average.
| Beta (5Y) | 0.87 |
| 52-Week Price Change | +34.46% |
| 50-Day Moving Average | 258.38 |
| 200-Day Moving Average | 225.76 |
| Relative Strength Index (RSI) | 52.25 |
| Average Volume (20 Days) | 262,213 |
Short Selling Information
| Short Interest | 788,038 |
| Short Previous Month | 749,335 |
| Short % of Shares Out | 1.16% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 3.13 |
Income Statement
In the last 12 months, Credicorp had revenue of $5.90 billion and earned $1.86 billion in profits. Earnings per share was $23.44.
| Revenue | 5.90B |
| Gross Profit | 5.85B |
| Operating Income | 2.81B |
| Pretax Income | 2.69B |
| Net Income | 1.86B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $23.44 |
Full Income StatementBalance Sheet
The company has $10.08 billion in cash and $7.17 billion in debt, giving a net cash position of $2.91 billion or $36.61 per share.
| Cash & Cash Equivalents | 10.08B |
| Total Debt | 7.17B |
| Net Cash | 2.91B |
| Net Cash Per Share | $36.61 |
| Equity (Book Value) | 10.75B |
| Book Value Per Share | 132.86 |
| Working Capital | -32.77B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $2.01 billion and capital expenditures -$88.86 million, giving a free cash flow of $1.98 billion.
| Operating Cash Flow | 2.01B |
| Capital Expenditures | -88.86M |
| Free Cash Flow | 1.98B |
| FCF Per Share | $24.96 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 47.70% |
| Pretax Margin | 45.70% |
| Profit Margin | 31.62% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 33.59% |
Dividends & Yields
This stock pays an annual dividend of $11.01, which amounts to a dividend yield of 4.28%.
| Dividend Per Share | $11.01 |
| Dividend Yield | 4.28% |
| Dividend Growth (YoY) | 49.96% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 59.42% |
| Buyback Yield | 0.11% |
| Shareholder Yield | 4.39% |
| Earnings Yield | 9.13% |
| FCF Yield | 9.70% |
Dividend DetailsAnalyst Forecast
The average price target for Credicorp is $260.17, which is 1.15% higher than the current price. The consensus rating is "Buy".
| Price Target | $260.17 |
| Price Target Difference | 1.15% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 | 4 |
