Credicorp Ltd. (BAP)
Credicorp Ltd. Statistics
Share Statistics
Credicorp Ltd. 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 (%) | 70.12% |
Shares Floating | 53.31M |
Failed to Deliver (FTD) Shares | 3.11K |
FTD / Avg. Volume | 0.96% |
Short Selling Information
The latest short interest is 684.18K, so 0.86% of the outstanding shares have been sold short.
Short Interest | 684.18K |
Short % of Shares Out | 0.86% |
Short % of Float | 1.28% |
Short Ratio (days to cover) | 2.51 |
Valuation Ratios
The PE ratio is 10 and the forward PE ratio is 8.28. Credicorp Ltd.'s PEG ratio is 0.76.
PE Ratio | 10 |
Forward PE | 8.28 |
PS Ratio | 3.02 |
Forward PS | 0.6 |
PB Ratio | 1.6 |
P/FCF Ratio | 59.45 |
PEG Ratio | 0.76 |
Enterprise Valuation
Credicorp Ltd. has an Enterprise Value (EV) of 57.58B.
EV / Sales | 3.16 |
EV / EBITDA | 0 |
EV / EBIT | 46.6 |
EV / FCF | 62.21 |
Financial Position
The company has a current ratio of 7.67, with a Debt / Equity ratio of 0.66.
Current Ratio | 7.67 |
Quick Ratio | 7.67 |
Debt / Equity | 0.66 |
Debt / EBITDA | - |
Debt / FCF | 24.45 |
Interest Coverage | 0 |
Financial Efficiency
Return on Equity is 16.02% and Return on Invested Capital is 2.6%.
Return on Equity | 16.02% |
Return on Assets | 2.15% |
Return on Invested Capital | 2.6% |
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 10.98% in the last 52 weeks. The beta is 0.94, so Credicorp Ltd.'s price volatility has been higher than the market average.
Beta | 0.94 |
52-Week Price Change | 10.98% |
50-Day Moving Average | 186.28 |
200-Day Moving Average | 180.17 |
Relative Strength Index (RSI) | 50.71 |
Average Volume (20 Days) | 323.27K |
Income Statement
In the last 12 months, Credicorp Ltd. 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 | 0 |
EBIT | 18.32B |
Earnings Per Share (EPS) | 69.09 |
Balance Sheet
The company has 20.07B in cash and 22.63B in debt, giving a net cash position of -2.56B.
Cash & Cash Equivalents | 20.07B |
Total Debt | 22.63B |
Net Cash | -2.56B |
Retained Earnings | 5.64B |
Total Assets | 256.09B |
Working Capital | 17.45B |
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 |
Margins
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 $12.21, which amounts to a dividend yield of 1.66%.
Dividend Per Share | $12.21 |
Dividend Yield | 1.66% |
Dividend Growth (YoY) | 37.02% |
Payout Ratio | 64.95% |
Earnings Yield | 10% |
FCF Yield | 1.68% |
Analyst Forecast
The average price target for BAP is $208, which is 9.8% higher than the current price. The consensus rating is "Hold".
Price Target | $208 |
Price Target Difference | 9.8% |
Analyst Consensus | Hold |
Analyst Count | 3 |
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 | 0.26 |
Piotroski F-Score | 5 |