Credicorp Statistics
Total Valuation
Credicorp has a market cap or net worth of $17.27 billion. The enterprise value is $13.70 billion.
Important Dates
The last earnings date was Thursday, May 15, 2025, after market close.
| Earnings Date | May 15, 2025 |
| Ex-Dividend Date | May 19, 2025 |
Share Statistics
Credicorp has 79.44 million shares outstanding. The number of shares has decreased by -0.07% in one year.
| Current Share Class | 79.44M |
| Shares Outstanding | 79.44M |
| Shares Change (YoY) | -0.07% |
| Shares Change (QoQ) | -0.22% |
| Owned by Insiders (%) | 2.70% |
| Owned by Institutions (%) | 71.69% |
| Float | 53.98M |
Valuation Ratios
The trailing PE ratio is 10.86 and the forward PE ratio is 9.26. Credicorp's PEG ratio is 0.52.
| PE Ratio | 10.86 |
| Forward PE | 9.26 |
| PS Ratio | 3.33 |
| Forward PS | n/a |
| PB Ratio | 1.74 |
| P/TBV Ratio | 2.00 |
| P/FCF Ratio | 74.23 |
| P/OCF Ratio | 53.11 |
| PEG Ratio | 0.52 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 8.71 |
| EV / Sales | 2.68 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 59.25 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 31.54 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 16.64%.
| Return on Equity (ROE) | 16.64% |
| Return on Assets (ROA) | 2.38% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $137,953 |
| Profits Per Employee | $42,437 |
| Employee Count | 37,074 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Credicorp has paid $648.52 million in taxes.
| Income Tax | 648.52M |
| Effective Tax Rate | 28.73% |
Stock Price Statistics
The stock price has increased by +33.83% in the last 52 weeks. The beta is 1.02, so Credicorp's price volatility has been similar to the market average.
| Beta (5Y) | 1.02 |
| 52-Week Price Change | +33.83% |
| 50-Day Moving Average | 197.05 |
| 200-Day Moving Average | 187.24 |
| Relative Strength Index (RSI) | 66.92 |
| Average Volume (20 Days) | 379,533 |
Short Selling Information
| Short Interest | 798,768 |
| Short Previous Month | 898,434 |
| Short % of Shares Out | 1.18% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 3.20 |
Income Statement
In the last 12 months, Credicorp had revenue of $5.11 billion and earned $1.57 billion in profits. Earnings per share was $19.76.
| Revenue | 5.11B |
| Gross Profit | 5.07B |
| Operating Income | 2.36B |
| Pretax Income | 1.81B |
| Net Income | 1.57B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $19.76 |
Full Income StatementBalance Sheet
The company has $10.75 billion in cash and $7.29 billion in debt, giving a net cash position of $3.46 billion or $43.58 per share.
| Cash & Cash Equivalents | 10.75B |
| Total Debt | 7.29B |
| Net Cash | 3.46B |
| Net Cash Per Share | $43.58 |
| Equity (Book Value) | 9.93B |
| Book Value Per Share | 123.20 |
| Working Capital | -29.66B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $323.09 million and capital expenditures -$94.44 million, giving a free cash flow of $231.17 million.
| Operating Cash Flow | 323.09M |
| Capital Expenditures | -94.44M |
| Free Cash Flow | 231.17M |
| FCF Per Share | $2.91 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 46.11% |
| Pretax Margin | 44.13% |
| Profit Margin | 30.76% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 4.52% |
Dividends & Yields
This stock pays an annual dividend of $13.76, which amounts to a dividend yield of 6.33%.
| Dividend Per Share | $13.76 |
| Dividend Yield | 6.33% |
| Dividend Growth (YoY) | 48.12% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 69.62% |
| Buyback Yield | 0.07% |
| Shareholder Yield | 6.48% |
| Earnings Yield | 9.17% |
| FCF Yield | 1.35% |
Dividend DetailsAnalyst Forecast
The average price target for Credicorp is $211.00, which is -2.93% lower than the current price. The consensus rating is "Hold".
| Price Target | $211.00 |
| Price Target Difference | -2.93% |
| Analyst Consensus | Hold |
| Analyst Count | 4 |
| 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 | 3 |