Credicorp Statistics

Total Valuation

Credicorp has a market cap or net worth of PEN 91.97 billion.

Market Cap	91.97B
Enterprise Value	n/a

Important Dates

The last earnings date was Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	May 19, 2025

Share Statistics

Current Share Class	79.37M
Shares Outstanding	n/a
Shares Change (YoY)	+0.21%
Shares Change (QoQ)	+0.37%
Owned by Insiders (%)	2.69%
Owned by Institutions (%)	73.62%
Float	53.92M

Valuation Ratios

The trailing PE ratio is 13.28 and the forward PE ratio is 11.76.

PE Ratio	13.28
Forward PE	11.76
PS Ratio	4.44
PB Ratio	2.35
P/TBV Ratio	2.74
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
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	-3.88
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 19.12%.

Return on Equity (ROE)	19.12%
Return on Assets (ROA)	2.71%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	405,840
Profits Per Employee	135,778
Employee Count	51,005
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Credicorp has paid 2.86 billion in taxes.

Income Tax	2.86B
Effective Tax Rate	28.80%

Stock Price Statistics

The stock price has increased by +82.97% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+82.97%
50-Day Moving Average	330.48
200-Day Moving Average	266.71
Relative Strength Index (RSI)	47.84
Average Volume (20 Days)	11,639

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	2.78

Income Statement

In the last 12 months, Credicorp had revenue of PEN 20.70 billion and earned 6.93 billion in profits. Earnings per share was 87.08.

Revenue	20.70B
Gross Profit	20.53B
Operating Income	9.87B
Pretax Income	9.95B
Net Income	6.93B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	87.08

Full Income Statement

Balance Sheet

The company has 30.84 billion in cash and 34.60 billion in debt, giving a net cash position of -3.77 billion.

Cash & Cash Equivalents	30.84B
Total Debt	34.60B
Net Cash	-3.77B
Net Cash Per Share	n/a
Equity (Book Value)	39.10B
Book Value Per Share	483.41
Working Capital	-117.49B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -8.64 billion and capital expenditures -284.71 million, giving a free cash flow of -8.93 billion.

Operating Cash Flow	-8.64B
Capital Expenditures	-284.71M
Free Cash Flow	-8.93B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	47.68%
Pretax Margin	48.06%
Profit Margin	33.46%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 39.86, which amounts to a dividend yield of 11.46%.

Dividend Per Share	39.86
Dividend Yield	11.46%
Dividend Growth (YoY)	46.57%
Years of Dividend Growth	n/a
Payout Ratio	45.94%
Buyback Yield	-0.21%
Shareholder Yield	11.25%
Earnings Yield	7.53%
FCF Yield	-9.71%

Dividend Details

Stock Splits

The last stock split was on March 24, 1997. It was a forward split with a ratio of 1.2.

Last Split Date	Mar 24, 1997
Split Type	Forward
Split Ratio	1.2

Scores

Altman Z-Score	n/a
Piotroski F-Score	2