Credicorp Statistics

Total Valuation

Credicorp has a market cap or net worth of $14.78 billion. The enterprise value is $17.80 billion.

Market Cap	14.78B
Enterprise Value	17.80B

Important Dates

The next estimated earnings date is Thursday, May 8, 2025, after market close.

Earnings Date	May 8, 2025
Ex-Dividend Date	Sep 23, 2024

Share Statistics

Credicorp has 79.44 million shares outstanding. The number of shares has decreased by -0.05% in one year.

Current Share Class	79.44M
Shares Outstanding	79.44M
Shares Change (YoY)	-0.05%
Shares Change (QoQ)	+0.21%
Owned by Insiders (%)	2.70%
Owned by Institutions (%)	74.95%
Float	53.98M

Valuation Ratios

The trailing PE ratio is 10.27 and the forward PE ratio is 8.64. Credicorp's PEG ratio is 0.59.

PE Ratio	10.27
Forward PE	8.64
PS Ratio	3.10
Forward PS	0.65
PB Ratio	1.64
P/TBV Ratio	1.80
P/FCF Ratio	58.52
P/OCF Ratio	45.18
PEG Ratio	0.59

Financial Ratio History

Enterprise Valuation

EV / Earnings	12.21
EV / Sales	3.69
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	70.39

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	40.15
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 16.52%.

Return on Equity (ROE)	16.52%
Return on Assets (ROA)	2.27%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	$130,151
Profits Per Employee	$39,343
Employee Count	37,074
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Credicorp has paid $583.64 million in taxes.

Income Tax	583.64M
Effective Tax Rate	28.13%

Stock Price Statistics

The stock price has increased by +10.00% in the last 52 weeks. The beta is 1.06, so Credicorp's price volatility has been similar to the market average.

Beta (5Y)	1.06
52-Week Price Change	+10.00%
50-Day Moving Average	185.73
200-Day Moving Average	179.68
Relative Strength Index (RSI)	46.86
Average Volume (20 Days)	279,408

Short Selling Information

Short Interest	584,500
Short Previous Month	562,942
Short % of Shares Out	1.10%
Short % of Float	n/a
Short Ratio (days to cover)	1.99

Income Statement

In the last 12 months, Credicorp had revenue of $4.83 billion and earned $1.46 billion in profits. Earnings per share was $18.32.

Revenue	4.83B
Gross Profit	4.78B
Operating Income	2.17B
Pretax Income	1.81B
Net Income	1.46B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	$18.32

Full Income Statement

Balance Sheet

The company has $7.15 billion in cash and $10.16 billion in debt, giving a net cash position of -$3.00 billion or -$37.79 per share.

Cash & Cash Equivalents	7.15B
Total Debt	10.16B
Net Cash	-3.00B
Net Cash Per Share	-$37.79
Equity (Book Value)	9.27B
Book Value Per Share	114.64
Working Capital	-32.31B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $327.62 million and capital expenditures -$82.23 million, giving a free cash flow of $252.95 million.

Operating Cash Flow	327.62M
Capital Expenditures	-82.23M
Free Cash Flow	252.95M
FCF Per Share	$3.18

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	45.03%
Pretax Margin	42.99%
Profit Margin	30.23%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	5.24%

Dividends & Yields

This stock pays an annual dividend of $12.21, which amounts to a dividend yield of 6.56%.

Dividend Per Share	$12.21
Dividend Yield	6.56%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	3
Payout Ratio	66.65%
Buyback Yield	0.05%
Shareholder Yield	6.54%
Earnings Yield	9.85%
FCF Yield	1.71%

Dividend Details

Analyst Forecast

The average price target for Credicorp is $195.67, which is 5.14% higher than the current price. The consensus rating is "Hold".

Price Target	$195.67
Price Target Difference	5.14%
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