Credicorp Statistics
Total Valuation
Credicorp has a market cap or net worth of $31.14 billion. The enterprise value is $18.20 billion.
| Market Cap | 31.14B |
| Enterprise Value | 18.20B |
Important Dates
The next confirmed earnings date is Thursday, August 13, 2026, after market close.
| Earnings Date | Aug 13, 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 (%) | 74.64% |
| Float | 53.24M |
Valuation Ratios
The trailing PE ratio is 15.09 and the forward PE ratio is 13.02. Credicorp's PEG ratio is 0.83.
| PE Ratio | 15.09 |
| Forward PE | 13.02 |
| PS Ratio | 4.96 |
| Forward PS | 1.20 |
| PB Ratio | 2.72 |
| P/TBV Ratio | 3.08 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.83 |
Enterprise Valuation
| EV / Earnings | 8.81 |
| EV / Sales | 2.90 |
| 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) | 7.12% |
| 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 +73.62% 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 | +73.62% |
| 50-Day Moving Average | 348.74 |
| 200-Day Moving Average | 313.89 |
| Relative Strength Index (RSI) | 62.79 |
| Average Volume (20 Days) | 423,661 |
Short Selling Information
The latest short interest is 1.43 million, so 2.69% of the outstanding shares have been sold short.
| Short Interest | 1.43M |
| Short Previous Month | 1.26M |
| Short % of Shares Out | 2.69% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.13 |
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 -$3.79 billion.
| Operating Cash Flow | -3.62B |
| Capital Expenditures | -67.74M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -839.14M |
| Free Cash Flow | -3.79B |
| FCF Per Share | -$47.68 |
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 $14.67, which amounts to a dividend yield of 3.74%.
| Dividend Per Share | $14.67 |
| Dividend Yield | 3.74% |
| Dividend Growth (YoY) | 5.10% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 56.35% |
| Buyback Yield | 0.10% |
| Shareholder Yield | 3.84% |
| Earnings Yield | 6.63% |
| FCF Yield | -12.17% |
Analyst Forecast
The average price target for Credicorp is $391.57, which is -0.09% lower than the current price. The consensus rating is "Buy".
| Price Target | $391.57 |
| Price Target Difference | -0.09% |
| Analyst Consensus | Buy |
| Analyst Count | 14 |
| Revenue Growth Forecast (3Y) | 10.41% |
| EPS Growth Forecast (3Y) | 13.72% |
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 |