Credicorp Statistics

Total Valuation

Credicorp has a market cap or net worth of PEN 73.00 billion.

Market Cap	73.00B
Enterprise Value	n/a

Important Dates

The last earnings date was Thursday, August 14, 2025.

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

Share Statistics

Current Share Class	79.37M
Shares Outstanding	n/a
Shares Change (YoY)	-0.07%
Shares Change (QoQ)	-0.15%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	53.92M

Valuation Ratios

The trailing PE ratio is 11.68 and the forward PE ratio is 10.37.

PE Ratio	11.68
Forward PE	10.37
PS Ratio	3.70
PB Ratio	2.08
P/TBV Ratio	2.43
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	3.47
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 18.78%.

Return on Equity (ROE)	18.78%
Return on Assets (ROA)	2.57%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	510,832
Profits Per Employee	161,751
Employee Count	35,846
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Credicorp has paid 2.55 billion in taxes.

Income Tax	2.55B
Effective Tax Rate	28.55%

Stock Price Statistics

The stock price has increased by +54.30% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+54.30%
50-Day Moving Average	238.75
200-Day Moving Average	203.26
Relative Strength Index (RSI)	73.77
Average Volume (20 Days)	5,843

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)	2.63

Income Statement

In the last 12 months, Credicorp had revenue of PEN 19.74 billion and earned 6.25 billion in profits. Earnings per share was 78.54.

Revenue	19.74B
Gross Profit	19.58B
Operating Income	9.32B
Pretax Income	8.95B
Net Income	6.25B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	78.54

Full Income Statement

Balance Sheet

The company has 35.46 billion in cash and 24.97 billion in debt, giving a net cash position of 10.50 billion.

Cash & Cash Equivalents	35.46B
Total Debt	24.97B
Net Cash	10.50B
Net Cash Per Share	n/a
Equity (Book Value)	35.07B
Book Value Per Share	434.18
Working Capital	-110.97B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.54 billion and capital expenditures -355.88 million, giving a free cash flow of 7.19 billion.

Operating Cash Flow	7.54B
Capital Expenditures	-355.88M
Free Cash Flow	7.19B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	47.21%
Pretax Margin	45.33%
Profit Margin	31.66%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	36.41%

Dividends & Yields

This stock pays an annual dividend of 50.87, which amounts to a dividend yield of 19.46%.

Dividend Per Share	50.87
Dividend Yield	19.46%
Dividend Growth (YoY)	46.57%
Years of Dividend Growth	3
Payout Ratio	66.66%
Buyback Yield	0.07%
Shareholder Yield	19.53%
Earnings Yield	8.56%
FCF Yield	9.85%

Dividend Details

Fair 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 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	4