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 (%) 66.16% Shares Floating 53.27M Failed to Deliver (FTD) Shares 3 FTD / Avg. Volume n/a
Short Selling Information The latest short interest is 755.32K, so 0.95% of the outstanding
shares have been sold short.
Short Interest 755.32K Short % of Shares Out 0.95% Short % of Float 1.42% Short Ratio (days to cover) 2.46
Valuation Ratios The PE ratio is 10 and the forward
PE ratio is 2.63.
Credicorp's PEG ratio is
0.76.
PE Ratio 10 Forward PE 2.63 PS Ratio 3.02 Forward PS 0.8 PB Ratio 1.6 P/FCF Ratio 59.44 PEG Ratio 0.76
Financial Ratio History Enterprise Valuation Credicorp has an Enterprise Value (EV) of 45B.
EV / Sales 2.47 EV / EBITDA 5.26 EV / EBIT 36.41 EV / FCF 48.62
Financial Position The company has a current ratio of 0.54,
with a Debt / Equity ratio of 1.09.
Current Ratio 0.54 Quick Ratio 0.54 Debt / Equity 1.09 Debt / EBITDA 4.39 Debt / FCF 40.51 Interest Coverage 1.36
Financial Efficiency Return on Equity is 16.02% and Return on Invested Capital is 6.22%.
Return on Equity 16.02% Return on Assets 2.15% Return on Invested Capital 6.22% Revenue Per Employee $469.55K Profits Per Employee $141.94K 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 51.64% in the
last 52 weeks. The beta is 1.06, so Credicorp's
price volatility has been higher than the market average.
Beta 1.06 52-Week Price Change 51.64% 50-Day Moving Average 225.25 200-Day Moving Average 197.88 Relative Strength Index (RSI) 78.79 Average Volume (20 Days) 333,364
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 17.33B Operating Income 7.82B Net Income 5.5B EBITDA 8.55B EBIT -722.57M 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 254.22B Working Capital -82.27B
Full Balance Sheet Cash 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 Statement Margins Gross margin is 95.24%, with operating and profit margins of 42.99% and 30.23%.
Gross Margin 95.24% Operating Margin 42.99% Pretax Margin 42.99% Profit Margin 30.23% EBITDA Margin 46.97% EBIT Margin 42.99% FCF Margin 5.09%
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 116.65% Earnings Yield 10% FCF Yield 1.68%
Dividend Details Analyst Forecast The average price target for BAP is $222,
which is -11% lower than the current price. The consensus rating is "Hold".
Price Target $222 Price Target Difference -11% Analyst Consensus Hold Analyst Count 4
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 592.78% Graham Number 818.93 Graham Upside 228.47%
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 -0.12 Piotroski F-Score 6
