Credicorp Statistics
Total Valuation
Credicorp has a market cap or net worth of $26.69 billion. The enterprise value is $27.64 billion.
Important Dates
The next estimated earnings date is Thursday, May 14, 2026, after market close.
| Earnings Date | May 14, 2026 |
| 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) | +0.37% |
| Owned by Insiders (%) | 2.69% |
| Owned by Institutions (%) | 73.70% |
| Float | 53.92M |
Valuation Ratios
The trailing PE ratio is 12.34 and the forward PE ratio is 10.91. Credicorp's PEG ratio is 0.71.
| PE Ratio | 12.34 |
| Forward PE | 10.91 |
| PS Ratio | 4.31 |
| Forward PS | 1.10 |
| PB Ratio | 2.22 |
| P/TBV Ratio | 2.66 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.71 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 13.43 |
| EV / Sales | 4.49 |
| 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) | 6.63% |
| Revenue Per Employee | $165,965 |
| 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 +77.34% in the last 52 weeks. The beta is 0.90, so Credicorp's price volatility has been similar to the market average.
| Beta (5Y) | 0.90 |
| 52-Week Price Change | +77.34% |
| 50-Day Moving Average | 341.85 |
| 200-Day Moving Average | 278.16 |
| Relative Strength Index (RSI) | 50.74 |
| Average Volume (20 Days) | 330,803 |
Short Selling Information
The latest short interest is 1.22 million, so 1.79% of the outstanding shares have been sold short.
| Short Interest | 1.22M |
| Short Previous Month | 1.33M |
| Short % of Shares Out | 1.79% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.39 |
Income Statement
In the last 12 months, Credicorp had revenue of $6.15 billion and earned $2.06 billion in profits. Earnings per share was $25.88.
| Revenue | 6.15B |
| Gross Profit | 6.10B |
| Operating Income | 2.93B |
| Pretax Income | 2.96B |
| Net Income | 2.06B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $25.88 |
Full Income StatementBalance Sheet
The company has $9.17 billion in cash and $10.29 billion in debt, with a net cash position of -$1.12 billion or -$14.11 per share.
| Cash & Cash Equivalents | 9.17B |
| Total Debt | 10.29B |
| Net Cash | -1.12B |
| Net Cash Per Share | -$14.11 |
| Equity (Book Value) | 11.62B |
| Book Value Per Share | 143.69 |
| Working Capital | -34.92B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$2.57 billion and capital expenditures -$84.63 million, giving a free cash flow of -$2.56 billion.
| Operating Cash Flow | -2.57B |
| Capital Expenditures | -84.63M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 469.21M |
| Free Cash Flow | -2.56B |
| FCF Per Share | -$32.20 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 47.68% |
| Pretax Margin | 48.06% |
| Profit Margin | 33.46% |
| 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 3.29%.
| Dividend Per Share | $11.01 |
| Dividend Yield | 3.29% |
| Dividend Growth (YoY) | 49.96% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 42.54% |
| Buyback Yield | 0.11% |
| Shareholder Yield | 3.47% |
| Earnings Yield | 7.76% |
| FCF Yield | -9.63% |
Dividend DetailsAnalyst Forecast
The average price target for Credicorp is $291.60, which is -13.28% lower than the current price. The consensus rating is "Buy".
| Price Target | $291.60 |
| Price Target Difference | -13.28% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| 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 | 2 |
