Credicorp Statistics Share Statistics Credicorp has 79.41M
shares outstanding. The number of shares has increased by 0%
in one year.
Shares Outstanding 79.41M Shares Change (YoY) 0% Shares Change (QoQ) 0% Owned by Institutions (%) 66.19% Shares Floating 53.92M Failed to Deliver (FTD) Shares 20,310 FTD / Avg. Volume 5.71%
Short Selling Information The latest short interest is 770.74K, so 0.97% of the outstanding
shares have been sold short.
Short Interest 770.74K Short % of Shares Out 0.97% Short % of Float 1.45% Short Ratio (days to cover) 2.17
Valuation Ratios The PE ratio is 10 and the forward
PE ratio is 2.66.
Credicorp's PEG ratio is
0.76.
PE Ratio 10 Forward PE 2.66 PS Ratio 2.04 Forward PS 0.8 PB Ratio 1.6 P/FCF Ratio 4.1 PEG Ratio 0.76
Financial Ratio History Enterprise Valuation Credicorp has an Enterprise Value (EV) of 45B.
EV / Sales 1.67 EV / EBITDA 5.26 EV / EBIT 3.1 EV / FCF 3.36
Financial Position The company has a current ratio of 0.53,
with a Debt / Equity ratio of 1.09.
Current Ratio 0.53 Quick Ratio 0.53 Debt / Equity 1.09 Debt / EBITDA 4.39 Debt / FCF 2.8 Interest Coverage 1.36
Financial Efficiency Return on Equity is 16.02% and Return on Invested Capital is 6.27%.
Return on Equity 16.02% Return on Assets 2.15% Return on Invested Capital 6.27% Revenue Per Employee $696.54K Profits Per Employee $141.94K Employee Count 38,758 Asset Turnover 0.11 Inventory Turnover n/a
Taxes Income Tax 2.2B Effective Tax Rate 28.13%
Stock Price Statistics The stock price has increased by 42.55% in the
last 52 weeks. The beta is 1.09, so Credicorp's
price volatility has been higher than the market average.
Beta 1.09 52-Week Price Change 42.55% 50-Day Moving Average 252.22 200-Day Moving Average 209.83 Relative Strength Index (RSI) 54.26 Average Volume (20 Days) 355,780
Income Statement In the last 12 months, Credicorp had revenue of 27B
and earned 5.5B
in profits. Earnings per share was 69.09.
Revenue 27B Gross Profit 17.33B Operating Income 7.82B Net Income 5.5B EBITDA 8.55B EBIT 7.82B Earnings Per Share (EPS) 69.09
Full Income Statement Balance Sheet The company has 47.51B in cash and 37.49B in
debt, giving a net cash position of 10.02B.
Cash & Cash Equivalents 47.51B Total Debt 37.49B Net Cash 10.02B Retained Earnings 5.64B Total Assets 249.03B Working Capital -87.5B
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 14.52B
and capital expenditures -1.11B, giving a free cash flow of 13.41B.
Operating Cash Flow 14.52B Capital Expenditures -1.11B Free Cash Flow 13.41B FCF Per Share 168.44
Full Cash Flow Statement Margins Gross margin is 64.2%, with operating and profit margins of 28.98% and 20.38%.
Gross Margin 64.2% Operating Margin 28.98% Pretax Margin 28.98% Profit Margin 20.38% EBITDA Margin 31.66% EBIT Margin 28.98% FCF Margin 49.68%
Dividends & Yields BAP pays an annual dividend of $23.21,
which amounts to a dividend yield of 7.2%.
Dividend Per Share $23.21 Dividend Yield 7.2% Dividend Growth (YoY) 18.55% Payout Ratio 105.71% Earnings Yield 10% FCF Yield 24.38%
Dividend Details Analyst Forecast The average price target for BAP is $225,
which is -14.7% lower than the current price. The consensus rating is "Hold".
Price Target $225 Price Target Difference -14.7% Analyst Consensus Hold Analyst Count 6
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $1727.25 Lynch Upside 554.98% Graham Number 818.93 Graham Upside 210.54%
Stock Splits The last stock split was on Apr 16, 2014. It was a
forward
split with a ratio of 1039:1000.
Last Split Date Apr 16, 2014 Split Type forward Split Ratio 1039:1000
Scores Altman Z-Score -0.11 Piotroski F-Score 6
