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) | n/a |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 53.36M |
| Failed to Deliver (FTD) Shares | 17 |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 668.10K, so 0.84% of the outstanding shares have been sold short.
| Short Interest | 668.10K |
| Short % of Shares Out | 0.84% |
| Short % of Float | 1.25% |
| Short Ratio (days to cover) | 2.38 |
Valuation Ratios
The PE ratio is 9.11 and the forward PE ratio is 9.07. Credicorp Ltd.'s PEG ratio is 0.17.
| PE Ratio | 9.11 |
| Forward PE | 9.07 |
| PS Ratio | 2.74 |
| Forward PS | 0.6 |
| PB Ratio | 1.37 |
| P/FCF Ratio | 15.13 |
| PEG Ratio | 0.17 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Credicorp Ltd..
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 12.93, with a Debt / Equity ratio of 0.82.
| Current Ratio | 12.93 |
| Quick Ratio | 12.93 |
| Debt / Equity | 0.82 |
| Total Debt / Capitalization | 45.19 |
| Cash Flow / Debt | 0.15 |
| Interest Coverage | 1.21 |
Financial Efficiency
Return on equity (ROE) is 0.15% and return on capital (ROIC) is 8.55%.
| Return on Equity (ROE) | 0.15% |
| Return on Assets (ROA) | 0.02% |
| Return on Capital (ROIC) | 8.55% |
| Revenue Per Employee | 417.53K |
| Profits Per Employee | 125.54K |
| Employee Count | 38.76K |
| Asset Turnover | 0.07 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 1.89B |
| Effective Tax Rate | 0.28 |
Stock Price Statistics
The stock price has increased by 24.7% in the last 52 weeks. The beta is 1.09, so Credicorp Ltd.'s price volatility has been higher than the market average.
| Beta | 1.09 |
| 52-Week Price Change | 24.7% |
| 50-Day Moving Average | 187.02 |
| 200-Day Moving Average | 174.74 |
| Relative Strength Index (RSI) | 54.79 |
| Average Volume (20 Days) | 247.66K |
Income Statement
In the last 12 months, Credicorp Ltd. had revenue of 16.18B and earned 4.87B in profits. Earnings per share was 61.08.
| Revenue | 16.18B |
| Gross Profit | 16.18B |
| Operating Income | 7.07B |
| Net Income | 4.87B |
| EBITDA | 0 |
| EBIT | 7.07B |
| Earnings Per Share (EPS) | 61.08 |
Balance Sheet
The company has 33.85B in cash and 26.76B in debt, giving a net cash position of 7.09B.
| Cash & Cash Equivalents | 33.85B |
| Total Debt | 26.76B |
| Net Cash | 7.09B |
| Retained Earnings | 4.57B |
| Total Assets | 249.76B |
| Working Capital | 84.06B |
Cash Flow
In the last 12 months, operating cash flow was 4.08B and capital expenditures -1.15B, giving a free cash flow of 2.93B.
| Operating Cash Flow | 4.08B |
| Capital Expenditures | -1.15B |
| Free Cash Flow | 2.93B |
| FCF Per Share | 36.76 |
Margins
Gross margin is 100%, with operating and profit margins of 43.68% and 30.07%.
| Gross Margin | 100% |
| Operating Margin | 43.68% |
| Pretax Margin | 42.32% |
| Profit Margin | 30.07% |
| EBITDA Margin | n/a |
| EBIT Margin | 43.68% |
| FCF Margin | 18.1% |
Dividends & Yields
BAP pays an annual dividend of $2.9, which amounts to a dividend yield of 1.61%.
| Dividend Per Share | $2.90 |
| Dividend Yield | 1.61% |
| Dividend Growth (YoY) | 327.1% |
| Payout Ratio | 17.04% |
| Earnings Yield | 32.54% |
| FCF Yield | 19.62% |
Analyst Forecast
The average price target for BAP is $199, which is 6% higher than the current price. The consensus rating is "Buy".
| Price Target | $199 |
| Price Target Difference | 6% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
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 | 0.54 |
| Piotroski F-Score | 4 |