Peru
· Delayed Price · Currency is PEN · Price in USD Credicorp Statistics
Total Valuation
Credicorp has a market cap or net worth of PEN 89.46 billion.
| Market Cap | 89.46B |
| Enterprise Value | n/a |
Important Dates
The next confirmed earnings date is Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | May 18, 2026 |
Share Statistics
| Current Share Class | 79.37M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.11% |
| Shares Change (QoQ) | +0.37% |
| Owned by Insiders (%) | 2.78% |
| Owned by Institutions (%) | 73.92% |
| Float | 53.16M |
Valuation Ratios
The trailing PE ratio is 12.92 and the forward PE ratio is 10.93.
| PE Ratio | 12.92 |
| Forward PE | 10.93 |
| PS Ratio | 4.32 |
| PB Ratio | 2.29 |
| P/TBV Ratio | 2.66 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
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 | 428,764 |
| Profits Per Employee | 143,448 |
| Employee Count | 48,900 |
| 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 +64.21% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +64.21% |
| 50-Day Moving Average | 336.58 |
| 200-Day Moving Average | 288.24 |
| Relative Strength Index (RSI) | 43.74 |
| Average Volume (20 Days) | 2,021 |
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) | 2.53 |
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 |
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 |
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 |
| Depreciation & Amortization | n/a |
| Net Borrowing | 1.64B |
| Free Cash Flow | -8.93B |
| FCF Per Share | n/a |
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 213.42, which amounts to a dividend yield of 65.92%.
| Dividend Per Share | 213.42 |
| Dividend Yield | 65.92% |
| Dividend Growth (YoY) | 241.22% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 45.94% |
| Buyback Yield | 0.11% |
| Shareholder Yield | 66.03% |
| Earnings Yield | 7.74% |
| FCF Yield | -9.98% |
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 |