Credicorp Statistics
Total Valuation
Credicorp has a market cap or net worth of $27.22 billion. The enterprise value is $14.28 billion.
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 (%) | 2.78% |
| Owned by Institutions (%) | 74.49% |
| Float | 53.24M |
Valuation Ratios
The trailing PE ratio is 13.19 and the forward PE ratio is 11.42. Credicorp's PEG ratio is 0.73.
| PE Ratio | 13.19 |
| Forward PE | 11.42 |
| PS Ratio | 4.34 |
| Forward PS | n/a |
| PB Ratio | 2.37 |
| P/TBV Ratio | 2.69 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.73 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 6.91 |
| EV / Sales | 2.27 |
| 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) | 6.93% |
| 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 +64.36% 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 | +64.36% |
| 50-Day Moving Average | 331.47 |
| 200-Day Moving Average | 299.28 |
| Relative Strength Index (RSI) | 55.29 |
| Average Volume (20 Days) | 438,154 |
Short Selling Information
The latest short interest is 1.26 million, so 2.37% of the outstanding shares have been sold short.
| Short Interest | 1.26M |
| Short Previous Month | 1.23M |
| Short % of Shares Out | 2.37% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.95 |
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 |
Full Income StatementBalance 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 |
Full Balance SheetCash 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 -$3.78 billion.
| Operating Cash Flow | -3.62B |
| Capital Expenditures | -67.74M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -838.40M |
| Free Cash Flow | -3.78B |
| FCF Per Share | -$47.64 |
Full Cash Flow StatementMargins
| 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 $14.66, which amounts to a dividend yield of 4.29%.
| Dividend Per Share | $14.66 |
| Dividend Yield | 4.29% |
| Dividend Growth (YoY) | 3.95% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 55.74% |
| Buyback Yield | 0.10% |
| Shareholder Yield | 4.39% |
| Earnings Yield | 7.59% |
| FCF Yield | -13.90% |
Dividend DetailsAnalyst Forecast
The average price target for Credicorp is $363.35, which is 6.04% higher than the current price. The consensus rating is "Buy".
| Price Target | $363.35 |
| Price Target Difference | 6.04% |
| Analyst Consensus | Buy |
| Analyst Count | 14 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 |
