Credicorp Statistics
Total Valuation
Credicorp has a market cap or net worth of $30.65 billion. The enterprise value is $27.36 billion.
| Market Cap | 30.65B |
| Enterprise Value | 27.36B |
Important Dates
The next confirmed earnings date is 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 increased by 0.01% in one year.
| Current Share Class | 79.42M |
| Shares Outstanding | 79.42M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | -0.27% |
| Owned by Insiders (%) | 2.77% |
| Owned by Institutions (%) | 74.74% |
| Float | 53.21M |
Valuation Ratios
The trailing PE ratio is 14.22 and the forward PE ratio is 12.47. Credicorp's PEG ratio is 0.95.
| PE Ratio | 14.22 |
| Forward PE | 12.47 |
| PS Ratio | 4.71 |
| Forward PS | 1.11 |
| PB Ratio | 2.75 |
| P/TBV Ratio | 3.15 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.95 |
Enterprise Valuation
| EV / Earnings | 12.71 |
| EV / Sales | 4.21 |
| 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 20.41%.
| Return on Equity (ROE) | 20.41% |
| Return on Assets (ROA) | 2.83% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 7.01% |
| Revenue Per Employee | $131,521 |
| Profits Per Employee | $43,534 |
| Employee Count | 49,581 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Credicorp has paid $903.92 million in taxes.
| Income Tax | 903.92M |
| Effective Tax Rate | 29.05% |
Stock Price Statistics
The stock price has increased by +46.38% in the last 52 weeks. The beta is 0.84, so Credicorp's price volatility has been lower than the market average.
| Beta (5Y) | 0.84 |
| 52-Week Price Change | +46.38% |
| 50-Day Moving Average | 382.73 |
| 200-Day Moving Average | 348.71 |
| Relative Strength Index (RSI) | 53.87 |
| Average Volume (20 Days) | 316,029 |
Short Selling Information
The latest short interest is 1.23 million, so 2.31% of the outstanding shares have been sold short.
| Short Interest | 1.23M |
| Short Previous Month | 1.26M |
| Short % of Shares Out | 2.31% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 3.76 |
Income Statement
In the last 12 months, Credicorp had revenue of $6.52 billion and earned $2.16 billion in profits. Earnings per share was $27.13.
| Revenue | 6.52B |
| Gross Profit | 6.47B |
| Operating Income | 3.09B |
| Pretax Income | 3.11B |
| Net Income | 2.16B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $27.13 |
Balance Sheet
The company has $11.42 billion in cash and $8.13 billion in debt, with a net cash position of $3.29 billion or $41.39 per share.
| Cash & Cash Equivalents | 11.42B |
| Total Debt | 8.13B |
| Net Cash | 3.29B |
| Net Cash Per Share | $41.39 |
| Equity (Book Value) | 11.36B |
| Book Value Per Share | 140.57 |
| Working Capital | -37.64B |
Cash Flow
In the last 12 months, operating cash flow was -$4.06 billion and capital expenditures -$69.20 million, giving a free cash flow of -$4.13 billion.
| Operating Cash Flow | -4.06B |
| Capital Expenditures | -69.20M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -1.14B |
| Free Cash Flow | -4.13B |
| FCF Per Share | -$51.98 |
Margins
| Gross Margin | n/a |
| Operating Margin | 47.37% |
| Pretax Margin | 47.72% |
| Profit Margin | 33.10% |
| 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 3.85%.
| Dividend Per Share | $14.86 |
| Dividend Yield | 3.85% |
| Dividend Growth (YoY) | 32.94% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 53.95% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.01% |
| Shareholder Yield | 3.84% |
| Earnings Yield | 7.03% |
| FCF Yield | -13.44% |
Analyst Forecast
The average price target for Credicorp is $427.48, which is 10.77% higher than the current price. The consensus rating is "Buy".
| Price Target | $427.48 |
| Price Target Difference | 10.77% |
| Analyst Consensus | Buy |
| Analyst Count | 14 |
| Revenue Growth Forecast (3Y) | 11.08% |
| EPS Growth Forecast (3Y) | 14.85% |
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 |