Credicorp Statistics
Total Valuation
Credicorp has a market cap or net worth of $30.41 billion. The enterprise value is $17.47 billion.
| Market Cap | 30.41B |
| Enterprise Value | 17.47B |
Important Dates
The last earnings date was Thursday, May 14, 2026, after market close.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | May 18, 2026 |
Share Statistics
Credicorp has 79.45 million shares outstanding. The number of shares has decreased by -0.10% in one year.
| Current Share Class | 79.45M |
| Shares Outstanding | 79.45M |
| Shares Change (YoY) | -0.10% |
| Shares Change (QoQ) | -0.34% |
| Owned by Insiders (%) | 2.77% |
| Owned by Institutions (%) | 74.50% |
| Float | 53.24M |
Valuation Ratios
The trailing PE ratio is 14.74 and the forward PE ratio is 12.71. Credicorp's PEG ratio is 0.82.
| PE Ratio | 14.74 |
| Forward PE | 12.71 |
| PS Ratio | 4.84 |
| Forward PS | 1.18 |
| PB Ratio | 2.65 |
| P/TBV Ratio | 3.01 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.82 |
Enterprise Valuation
| EV / Earnings | 8.46 |
| EV / Sales | 2.78 |
| 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 19.15%.
| Return on Equity (ROE) | 19.15% |
| Return on Assets (ROA) | 2.77% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 7.18% |
| Revenue Per Employee | $126,631 |
| Profits Per Employee | $41,661 |
| Employee Count | 49,581 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Credicorp has paid $850.59 million in taxes.
| Income Tax | 850.59M |
| Effective Tax Rate | 28.70% |
Stock Price Statistics
The stock price has increased by +74.93% in the last 52 weeks. The beta is 0.86, so Credicorp's price volatility has been lower than the market average.
| Beta (5Y) | 0.86 |
| 52-Week Price Change | +74.93% |
| 50-Day Moving Average | 336.43 |
| 200-Day Moving Average | 306.15 |
| Relative Strength Index (RSI) | 66.14 |
| Average Volume (20 Days) | 663,064 |
Short Selling Information
The latest short interest is 1.34 million, so 2.52% of the outstanding shares have been sold short.
| Short Interest | 1.34M |
| Short Previous Month | 1.38M |
| Short % of Shares Out | 2.52% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 3.20 |
Income Statement
In the last 12 months, Credicorp had revenue of $6.28 billion and earned $2.07 billion in profits. Earnings per share was $25.98.
| Revenue | 6.28B |
| Gross Profit | 6.23B |
| Operating Income | 2.94B |
| Pretax Income | 2.96B |
| Net Income | 2.07B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $25.98 |
Balance Sheet
The company has $20.59 billion in cash and $7.65 billion in debt, with a net cash position of $12.94 billion or $162.88 per share.
| Cash & Cash Equivalents | 20.59B |
| Total Debt | 7.65B |
| Net Cash | 12.94B |
| Net Cash Per Share | $162.88 |
| Equity (Book Value) | 11.64B |
| Book Value Per Share | 144.29 |
| Working Capital | -34.18B |
Cash Flow
In the last 12 months, operating cash flow was -$3.62 billion and capital expenditures -$67.74 million, giving a free cash flow of -$3.80 billion.
| Operating Cash Flow | -3.62B |
| Capital Expenditures | -67.74M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -841.84M |
| Free Cash Flow | -3.80B |
| FCF Per Share | -$47.83 |
Margins
| Gross Margin | n/a |
| Operating Margin | 46.85% |
| Pretax Margin | 47.21% |
| Profit Margin | 32.90% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $14.77, which amounts to a dividend yield of 3.86%.
| Dividend Per Share | $14.77 |
| Dividend Yield | 3.86% |
| Dividend Growth (YoY) | 3.95% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 55.74% |
| Buyback Yield | 0.10% |
| Shareholder Yield | 3.95% |
| Earnings Yield | 6.79% |
| FCF Yield | -12.50% |
Analyst Forecast
The average price target for Credicorp is $386.10, which is 0.87% higher than the current price. The consensus rating is "Buy".
| Price Target | $386.10 |
| Price Target Difference | 0.87% |
| Analyst Consensus | Buy |
| Analyst Count | 14 |
| Revenue Growth Forecast (3Y) | 10.28% |
| EPS Growth Forecast (3Y) | 13.59% |
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 |
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 |