Credicorp Statistics
Total Valuation
Credicorp has a market cap or net worth of $28.27 billion. The enterprise value is $22.97 billion.
| Market Cap | 28.27B |
| Enterprise Value | 22.97B |
Important Dates
The last earnings date was Monday, November 9, 2026, after market close.
| Earnings Date | Nov 9, 2026 |
| Ex-Dividend Date | May 18, 2026 |
Share Statistics
Credicorp has 79.42 million shares outstanding. The number of shares has decreased by -0.14% in one year.
| Current Share Class | 79.42M |
| Shares Outstanding | 79.42M |
| Shares Change (YoY) | -0.14% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 2.78% |
| Owned by Institutions (%) | 74.05% |
| Float | 53.21M |
Valuation Ratios
The trailing PE ratio is 12.82 and the forward PE ratio is 11.35. Credicorp's PEG ratio is 0.86.
| PE Ratio | 12.82 |
| Forward PE | 11.35 |
| PS Ratio | 4.27 |
| Forward PS | n/a |
| PB Ratio | 2.45 |
| P/TBV Ratio | 2.80 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.86 |
Enterprise Valuation
| EV / Earnings | 10.42 |
| EV / Sales | 3.47 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.81 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 19.93%.
| Return on Equity (ROE) | 19.93% |
| Return on Assets (ROA) | 2.85% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 6.55% |
| Revenue Per Employee | $125,391 |
| Profits Per Employee | $41,774 |
| Employee Count | 52,770 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Credicorp has paid $926.86 million in taxes.
| Income Tax | 926.86M |
| Effective Tax Rate | 29.13% |
Stock Price Statistics
The stock price has increased by +37.14% in the last 52 weeks. The beta is 0.82, so Credicorp's price volatility has been lower than the market average.
| Beta (5Y) | 0.82 |
| 52-Week Price Change | +37.14% |
| 50-Day Moving Average | 375.75 |
| 200-Day Moving Average | 359.74 |
| Relative Strength Index (RSI) | 41.41 |
| Average Volume (20 Days) | 333,353 |
Short Selling Information
The latest short interest is 1.25 million, so 2.36% of the outstanding shares have been sold short.
| Short Interest | 1.25M |
| Short Previous Month | 1.23M |
| Short % of Shares Out | 2.36% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 4.08 |
Income Statement
In the last 12 months, Credicorp had revenue of $6.62 billion and earned $2.20 billion in profits. Earnings per share was $27.76.
| Revenue | 6.62B |
| Gross Profit | 6.57B |
| Operating Income | 3.16B |
| Pretax Income | 3.18B |
| Net Income | 2.20B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $27.76 |
Balance Sheet
The company has $14.81 billion in cash and $9.51 billion in debt, with a net cash position of $5.30 billion or $66.70 per share.
| Cash & Cash Equivalents | 14.81B |
| Total Debt | 9.51B |
| Net Cash | 5.30B |
| Net Cash Per Share | $66.70 |
| Equity (Book Value) | 11.76B |
| Book Value Per Share | 145.47 |
| Working Capital | -37.83B |
Cash Flow
In the last 12 months, operating cash flow was -$4.07 billion and capital expenditures -$69.37 million, giving a free cash flow of -$4.14 billion.
| Operating Cash Flow | -4.07B |
| Capital Expenditures | -69.37M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -1.14B |
| Free Cash Flow | -4.14B |
| FCF Per Share | -$52.10 |
Margins
| Gross Margin | n/a |
| Operating Margin | 47.71% |
| Pretax Margin | 48.08% |
| Profit Margin | 33.31% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $14.86, which amounts to a dividend yield of 4.18%.
| Dividend Per Share | $14.86 |
| Dividend Yield | 4.18% |
| Dividend Growth (YoY) | 32.94% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 53.95% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.14% |
| Shareholder Yield | 4.32% |
| Earnings Yield | 7.80% |
| FCF Yield | -14.64% |
Analyst Forecast
The average price target for Credicorp is $434.34, which is 22.04% higher than the current price. The consensus rating is "Buy".
| Price Target | $434.34 |
| Price Target Difference | 22.04% |
| Analyst Consensus | Buy |
| Analyst Count | 14 |
| Revenue Growth Forecast (3Y) | 10.92% |
| EPS Growth Forecast (3Y) | 14.71% |
Fair 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 | |
| Graham Formula Value | |
| Graham Formula 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 |