Credicorp Statistics
Total Valuation
Credicorp has a market cap or net worth of $13.38 billion. The enterprise value is $14.86 billion.
| Market Cap | 13.38B |
| Enterprise Value | 14.86B |
Important Dates
The next confirmed earnings date is Thursday, May 9, 2024, after market close.
| Earnings Date | May 9, 2024 |
| Ex-Dividend Date | May 18, 2023 |
Share Statistics
Credicorp has 79.53 million shares outstanding.
| Shares Outstanding | 79.53M |
| Owned by Insiders (%) | 34.47% |
| Owned by Institutions (%) | 72.27% |
| Float | 52.44M |
Valuation Ratios
The trailing PE ratio is 10.48 and the forward PE ratio is 9.24. Credicorp's PEG ratio is 1.16.
| PE Ratio | 10.48 |
| Forward PE | 9.24 |
| PS Ratio | 3.43 |
| Forward PS | n/a |
| PB Ratio | 1.71 |
| P/FCF Ratio | n/a |
| PEG Ratio | 1.16 |
Enterprise Valuation
| EV / Earnings | 12.19 |
| EV / Sales | 3.81 |
| EV / EBITDA | 7.40 |
| EV / EBIT | 8.16 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 1.37 |
| Debt / EBITDA | 5.34 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 16.70% and return on invested capital (ROIC) is 5.92%.
| Return on Equity (ROE) | 16.70% |
| Return on Assets (ROA) | 1.90% |
| Return on Capital (ROIC) | 5.92% |
| Revenue Per Employee | $105,460 |
| Profits Per Employee | $32,981 |
| Employee Count | 36,968 |
| Asset Turnover | 0.06 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Credicorp has paid $569.99 million in taxes.
| Income Tax | 569.99M |
| Effective Tax Rate | 31.86% |
Stock Price Statistics
The stock price has increased by +25.55% in the last 52 weeks. The beta is 1.10, so Credicorp's price volatility has been similar to the market average.
| Beta (1Y) | 1.10 |
| 52-Week Price Change | +25.55% |
| 50-Day Moving Average | 169.65 |
| 200-Day Moving Average | 146.99 |
| Relative Strength Index (RSI) | 51.53 |
| Average Volume (30 Days) | 247,375 |
Short Selling Information
| Short Interest | 555,296 |
| Short Previous Month | 535,064 |
| Short % of Shares Out | 1.04% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.29 |
Income Statement
In the last 12 months, Credicorp had revenue of $3.90 billion and earned $1.22 billion in profits. Earnings per share was $15.73.
| Revenue | 3.90B |
| Gross Profit | 4.00B |
| Operating Income | 1.60B |
| Pretax Income | 1.82B |
| Net Income | 1.22B |
| EBITDA | 2.01B |
| EBIT | 1.82B |
| Earnings Per Share (EPS) | $15.73 |
Balance Sheet
The company has $9.23 billion in cash and $10.72 billion in debt, giving a net cash position of -$1.48 billion or -$18.66 per share.
| Cash & Cash Equivalents | 9.23B |
| Total Debt | 10.72B |
| Net Cash | -1.48B |
| Net Cash Per Share | -$18.66 |
| Equity / Book Value | 7.83B |
| Book Value Per Share | 98.44 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was -$306.50 million and capital expenditures -$74.22 million, giving a free cash flow of -$380.72 million.
| Operating Cash Flow | -306.50M |
| Capital Expenditures | -74.22M |
| Free Cash Flow | -380.72M |
| FCF Per Share | -$4.03 |
Margins
Gross margin is 102.63%, with operating and profit margins of 40.96% and 31.27%.
| Gross Margin | 102.63% |
| Operating Margin | 40.96% |
| Pretax Margin | 46.72% |
| Profit Margin | 31.27% |
| EBITDA Margin | 51.50% |
| EBIT Margin | 46.72% |
| FCF Margin | -9.77% |
Dividends & Yields
This stock pays an annual dividend of $0.68, which amounts to a dividend yield of 0.40%.
| Dividend Per Share | $0.68 |
| Dividend Yield | 0.40% |
| Dividend Growth (YoY) | -57.74% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 4.31% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.40% |
| Earnings Yield | 9.11% |
| FCF Yield | -2.85% |
Analyst Forecast
The average price target for Credicorp is $182.84, which is 8.69% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $182.84 |
| Price Target Difference | 8.69% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | 12.73% |
| EPS Growth Forecast (5Y) | 9.96% |
Stock Splits
The last stock split was on April 16, 2014. It was a forward split with a ratio of 1039:1000.
| Last Split Date | Apr 16, 2014 |
| Split Type | Forward |
| Split Ratio | 1039:1000 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |