Credicorp Statistics

Total Valuation

Credicorp has a market cap or net worth of $25.45 billion. The enterprise value is $26.41 billion.

Market Cap	25.45B
Enterprise Value	26.41B

Important Dates

The next confirmed earnings date is Thursday, May 14, 2026, after market close.

Earnings Date	May 14, 2026
Ex-Dividend Date	May 19, 2025

Share Statistics

Credicorp has 79.37 million shares outstanding. The number of shares has decreased by -0.11% in one year.

Current Share Class	79.37M
Shares Outstanding	79.37M
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 12.36 and the forward PE ratio is 10.83. Credicorp's PEG ratio is 0.71.

PE Ratio	12.36
Forward PE	10.83
PS Ratio	4.11
Forward PS	1.05
PB Ratio	2.23
P/TBV Ratio	2.53
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.71

Financial Ratio History

Enterprise Valuation

EV / Earnings	12.83
EV / Sales	4.29
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 19.12%.

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)	6.51%
Revenue Per Employee	$165,965
Profits Per Employee	$55,525
Employee Count	37,074
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Credicorp has paid $851.58 million in taxes.

Income Tax	851.58M
Effective Tax Rate	28.80%

Stock Price Statistics

The stock price has increased by +61.80% in the last 52 weeks. The beta is 0.89, so Credicorp's price volatility has been lower than the market average.

Beta (5Y)	0.89
52-Week Price Change	+61.80%
50-Day Moving Average	336.83
200-Day Moving Average	289.19
Relative Strength Index (RSI)	42.46
Average Volume (20 Days)	412,561

Short Selling Information

The latest short interest is 1.23 million, so 1.81% of the outstanding shares have been sold short.

Short Interest	1.23M
Short Previous Month	1.22M
Short % of Shares Out	1.81%
Short % of Float	n/a
Short Ratio (days to cover)	3.27

Income Statement

In the last 12 months, Credicorp had revenue of $6.15 billion and earned $2.06 billion in profits. Earnings per share was $25.88.

Revenue	6.15B
Gross Profit	6.10B
Operating Income	2.93B
Pretax Income	2.96B
Net Income	2.06B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	$25.88

Full Income Statement

Balance Sheet

The company has $9.17 billion in cash and $10.29 billion in debt, giving a net cash position of -$1.12 billion or -$14.11 per share.

Cash & Cash Equivalents	9.17B
Total Debt	10.29B
Net Cash	-1.12B
Net Cash Per Share	-$14.11
Equity (Book Value)	11.62B
Book Value Per Share	143.69
Working Capital	-34.92B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$2.57 billion and capital expenditures -$84.63 million, giving a free cash flow of -$2.55 billion.

Operating Cash Flow	-2.57B
Capital Expenditures	-84.63M
Depreciation & Amortization	n/a
Net Borrowing	467.68M
Free Cash Flow	-2.55B
FCF Per Share	-$32.09

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 $11.01, which amounts to a dividend yield of 3.43%.

Dividend Per Share	$11.01
Dividend Yield	3.43%
Dividend Growth (YoY)	49.96%
Years of Dividend Growth	n/a
Payout Ratio	42.54%
Buyback Yield	0.11%
Shareholder Yield	3.57%
Earnings Yield	8.14%
FCF Yield	-10.07%

Dividend Details

Analyst Forecast

The average price target for Credicorp is $309.60, which is -3.47% lower than the current price. The consensus rating is "Buy".

Price Target	$309.60
Price Target Difference	-3.47%
Analyst Consensus	Buy
Analyst Count	5
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

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