Credicorp Statistics
Share Statistics
Credicorp has 79.53M
shares outstanding. The number of shares has increased by 0%
in one year.
| Shares Outstanding | 79.53M |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 70.14% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 77 |
| FTD / Avg. Volume | 0.02% |
Short Selling Information
The latest short interest is 830.36K, so 1.05% of the outstanding
shares have been sold short.
| Short Interest | 830.36K |
| Short % of Shares Out | 1.05% |
| Short % of Float | 1.56% |
| Short Ratio (days to cover) | 3.48 |
Valuation Ratios
The PE ratio is 10 and the forward
PE ratio is 2.28.
Credicorp's PEG ratio is
0.76.
| PE Ratio | 10 |
| Forward PE | 2.28 |
| PS Ratio | 3.02 |
| Forward PS | 0.6 |
| PB Ratio | 1.6 |
| P/FCF Ratio | 59.45 |
| PEG Ratio | 0.76 |
Financial Ratio HistoryEnterprise Valuation
Credicorp has an Enterprise Value (EV) of 35.94B.
| EV / Sales | 1.97 |
| EV / EBITDA | 0 |
| EV / EBIT | 29.09 |
| EV / FCF | 38.83 |
Financial Position
The company has a current ratio of 2.68,
with a Debt / Equity ratio of 0.83.
| Current Ratio | 2.68 |
| Quick Ratio | 2.68 |
| Debt / Equity | 0.83 |
| Debt / EBITDA | n/a |
| Debt / FCF | 30.72 |
| Interest Coverage | 1.59 |
Financial Efficiency
Return on Equity is 16.02% and Return on Invested Capital is 2.65%.
| Return on Equity | 16.02% |
| Return on Assets | 2.15% |
| Return on Invested Capital | 2.65% |
| Revenue Per Employee | $469,550.11 |
| Profits Per Employee | $141,938.54 |
| Employee Count | 38,758 |
| Asset Turnover | 0.07 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 2.2B |
| Effective Tax Rate | 28.13% |
Stock Price Statistics
The stock price has increased by 25.96% in the
last 52 weeks. The beta is 0.99, so Credicorp's
price volatility has been higher than the market average.
| Beta | 0.99 |
| 52-Week Price Change | 25.96% |
| 50-Day Moving Average | 191.62 |
| 200-Day Moving Average | 184.26 |
| Relative Strength Index (RSI) | 63.66 |
| Average Volume (20 Days) | 311,075 |
Income Statement
In the last 12 months, Credicorp had revenue of 18.2B
and earned 5.5B
in profits. Earnings per share was 69.09.
| Revenue | 18.2B |
| Gross Profit | 18.2B |
| Operating Income | 9.16B |
| Net Income | 5.5B |
| EBITDA | n/a |
| EBIT | -722.57M |
| Earnings Per Share (EPS) | 69.09 |
Full Income StatementBalance Sheet
The company has 47.51B in cash and 28.43B in
debt, giving a net cash position of 19.08B.
| Cash & Cash Equivalents | 47.51B |
| Total Debt | 28.43B |
| Net Cash | 19.08B |
| Retained Earnings | 5.64B |
| Total Assets | 256.09B |
| Working Capital | 12.58B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 1.24B
and capital expenditures -310.14M, giving a free cash flow of 925.5M.
| Operating Cash Flow | 1.24B |
| Capital Expenditures | -310.14M |
| Free Cash Flow | 925.5M |
| FCF Per Share | 11.62 |
Full Cash Flow StatementMargins
Gross margin is 100%, with operating and profit margins of 50.35% and 30.23%.
| Gross Margin | 100% |
| Operating Margin | 50.35% |
| Pretax Margin | 42.99% |
| Profit Margin | 30.23% |
| EBITDA Margin | n/a |
| EBIT Margin | 50.35% |
| FCF Margin | 5.09% |
Dividends & Yields
BAP pays an annual dividend of $23.1,
which amounts to a dividend yield of 6.62%.
| Dividend Per Share | $23.10 |
| Dividend Yield | 6.62% |
| Dividend Growth (YoY) | 17.22% |
| Payout Ratio | 124.26% |
| Earnings Yield | 10% |
| FCF Yield | 1.68% |
Dividend DetailsAnalyst Forecast
The average price target for BAP is $208,
which is 0.7% higher than the current price. The consensus rating is "Hold".
| Price Target | $208 |
| Price Target Difference | 0.7% |
| Analyst Consensus | Hold |
| Analyst Count | 3 |
Stock ForecastsStock 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 | 0.24 |
| Piotroski F-Score | 4 |
