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XNYS
BAP
Market cap17bUSD
Jul 08, Last price  
225.74USD
1D
0.00%
1Q
26.81%
Jan 2017
43.00%
Name

Credicorp Ltd

Chart & Performance

D1W1MN
No data to show
P/E
11.58
P/S
3.50
EPS
69.17
Div Yield, %
0.45%
Shrs. gr., 5y
-0.02%
Rev. gr., 5y
4.19%
Revenues
18.20b
+12.46%
3,182,240,9593,373,061,5624,448,396,5764,610,807,4854,993,843,0595,717,789,5028,889,823,5007,536,013,4928,501,048,59610,436,575,00011,845,160,00012,513,589,00013,356,762,00013,487,045,00014,822,988,00013,600,666,00014,434,094,00017,343,196,00016,182,552,00018,198,823,000
Net income
5.50b
+13.07%
626,264,613702,827,7221,051,500,0221,124,065,7741,363,305,5681,636,031,8241,865,527,2142,055,345,1031,617,819,6792,387,851,0003,092,306,0003,514,582,0004,091,753,0003,983,865,0004,265,304,000346,894,0003,584,582,0004,647,818,0004,865,540,0005,501,254,000
CFO
1.24b
-69.71%
4,330,927,0181,804,695,4164,018,772,6171,420,867,57509,250,136,79809,341,958,9662,169,185,397-1,825,273,000-1,362,494,000-1,457,530,0009,301,315,000-121,962,0006,933,711,00012,686,823,0003,972,994,000-1,134,877,0004,079,719,0001,235,644,000
Dividend
Sep 23, 20240.77505 USD/sh

Profile

Credicorp Ltd., a financial service holding company, provides various financial, insurance, and health services and products primarily in Peru and internationally. The company's Universal Banking segment offers deposits and current accounts, and various credits and financial instruments to individuals and legal entities. Its Insurance and Pensions segment issues insurance policies to cover losses in commercial property, transportation, marine vessels, automobile, life, health, and pensions, as well as provides private pension fund management services. The company's Microfinance segment manages loans, credits, deposits, and current accounts of the small and microenterprises. Its Investment Banking and Wealth Management segment offers its services to corporations, institutional investors, governments, and foundations; engages in structuring and placement of issues in the primary market, as well as the execution and negotiation of operations in the secondary market; and structures securitization processes for corporate customers and manages mutual funds. The company was founded in 1889 and is headquartered in Lima, Peru.
IPO date
Oct 25, 1995
Employees
37,380
Domiciled in
PE
Incorporated in
BM

Valuation

Title
PEN in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
18,198,823
12.46%
16,182,552
-6.69%
17,343,196
20.15%
Cost of revenue
3,521,750
7,398,822
6,690,412
Unusual Expense (Income)
NOPBT
14,677,073
8,783,730
10,652,784
NOPBT Margin
80.65%
54.28%
61.42%
Operating Taxes
2,201,275
1,888,451
2,110,501
Tax Rate
15.00%
21.50%
19.81%
NOPAT
12,475,798
6,895,279
8,542,283
Net income
5,501,254
13.07%
4,865,540
4.68%
4,647,818
29.66%
Dividends
(3,664,648)
(1,994,037)
(1,196,422)
Dividend yield
25.11%
16.70%
11.07%
Proceeds from repurchase of equity
(110,894)
(85,575)
(73,656)
BB yield
0.76%
0.72%
0.68%
Debt
Debt current
578,074
Long-term debt
22,626,388
27,270,498
26,588,901
Deferred revenue
Other long-term liabilities
195,870,034
176,463,554
(24,599,700)
Net debt
2,556,909
(86,588,383)
(80,081,416)
Cash flow
Cash from operating activities
1,235,644
4,079,719
(1,134,877)
CAPEX
(310,144)
(322,371)
(896,370)
Cash from investing activities
527,559
(1,255,064)
(1,094,965)
Cash from financing activities
11,476,028
(2,264,352)
(1,600,815)
FCF
20,018,200
10,492,516
10,818,698
Balance
Cash
20,069,479
66,624,346
64,970,001
Long term investments
47,234,535
42,278,390
Excess cash
19,159,538
113,049,753
106,381,231
Stockholders' equity
35,009,806
6,538,498
5,896,045
Invested Capital
234,314,118
226,153,797
228,818,175
ROIC
5.42%
3.03%
3.65%
ROCE
5.79%
3.77%
4.54%
EV
Common stock shares outstanding
79,619
79,656
79,697
Price
183.32
22.27%
149.93
10.52%
135.66
11.13%
Market cap
14,595,770
22.21%
11,942,752
10.46%
10,811,667
11.16%
EV
17,783,462
(73,998,570)
(68,678,180)
EBITDA
15,399,641
9,450,852
11,343,395
EV/EBITDA
1.15
Interest
5,860,523
3,493,187
Interest/NOPBT
66.72%
32.79%