Credicorp Statistics

Total Valuation

Credicorp has a market cap or net worth of BRL 141.06 billion.

Market Cap	141.06B
Enterprise Value	n/a

Important Dates

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

Earnings Date	Feb 12, 2026
Ex-Dividend Date	May 16, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.11%
Shares Change (QoQ)	+0.37%
Owned by Insiders (%)	2.69%
Owned by Institutions (%)	73.63%
Float	53.99M

Valuation Ratios

The trailing PE ratio is 12.44 and the forward PE ratio is 11.99.

PE Ratio	12.44
Forward PE	11.99
PS Ratio	4.16
PB Ratio	2.20
P/TBV Ratio	2.56
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)	6.32%
Revenue Per Employee	664,456
Profits Per Employee	222,302
Employee Count	51,005
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Credicorp has paid 4.69 billion in taxes.

Income Tax	4.69B
Effective Tax Rate	28.80%

Stock Price Statistics

The stock price has increased by +71.74% 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	+71.74%
50-Day Moving Average	127.88
200-Day Moving Average	105.19
Relative Strength Index (RSI)	63.19
Average Volume (20 Days)	254

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)	2.82

Income Statement

In the last 12 months, Credicorp had revenue of BRL 33.89 billion and earned 11.34 billion in profits. Earnings per share was 142.57.

Revenue	33.89B
Gross Profit	33.61B
Operating Income	16.16B
Pretax Income	16.29B
Net Income	11.34B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	142.57

Full Income Statement

Balance Sheet

The company has 50.49 billion in cash and 56.66 billion in debt, giving a net cash position of -6.17 billion.

Cash & Cash Equivalents	50.49B
Total Debt	56.66B
Net Cash	-6.17B
Net Cash Per Share	n/a
Equity (Book Value)	64.01B
Book Value Per Share	791.46
Working Capital	-192.35B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -14.15 billion and capital expenditures -466.14 million, giving a free cash flow of -14.62 billion.

Operating Cash Flow	-14.15B
Capital Expenditures	-466.14M
Free Cash Flow	-14.62B
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 4.89, which amounts to a dividend yield of 3.25%.

Dividend Per Share	4.89
Dividend Yield	3.25%
Dividend Growth (YoY)	53.84%
Years of Dividend Growth	n/a
Payout Ratio	45.94%
Buyback Yield	0.11%
Shareholder Yield	3.36%
Earnings Yield	8.04%
FCF Yield	-10.36%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

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