Credicorp Ltd.

Credicorp Ltd.

BAP
Credicorp Ltd.US flagNew York Stock Exchange
377.90
USD
-1.54
- -
30.02BMarket Cap

Total Valuation

Credicorp Ltd. carries a market capitalization of 30.02B, placing it among publicly traded companies globally. Its enterprise value stands at 40.90B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap30.02B
Enterprise Value40.90B

Share Statistics

Credicorp Ltd. currently has 79.42M shares outstanding.

Shares Outstanding79.42M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Credicorp Ltd. trades at a trailing price-to-earnings ratio of 14.32. The price-to-sales ratio is 4.17, and the price-to-book ratio stands at 2.77.

PE Ratio14.32
PS Ratio4.17
PB Ratio2.77
P/TBV Ratio3.17
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

EV / Sales1.61
EV / EBITDAN/A
EV / EBITN/A
EV / FCFN/A

Financial Position

Current RatioN/A
Quick RatioN/A
Debt / Equity68.41
Debt / EBITDAN/A
Interest CoverageN/A

Financial Efficiency

Return on Equity (ROE)20.31
Return on Assets (ROA)2.77
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, Credicorp Ltd. has paid 3.09B in income taxes, reflecting an effective tax rate of 29.05.

Income Tax3.09B
Effective Tax Rate29.05

Stock Price Statistics

Credicorp Ltd.'s stock has gained approximately 42.03563% over the past 52 weeks. The 50-day moving average sits at 384.38, while the 200-day moving average is 342.08.

Beta (5Y)N/A
52-Week Price Change42.03563%
50-Day Moving Average384.38
200-Day Moving Average342.08
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Credicorp Ltd. generated 25.32B in revenue and converted that into 7.37B in net income, yielding earnings per share of 94.99.

Revenue25.32B
Gross ProfitN/A
Operating IncomeN/A
Pretax Income10.63B
Net Income7.37B
EBITDAN/A
EBITN/A
Earnings Per Share (EPS)94.99

Balance Sheet

Credicorp Ltd. holds 91.95B in cash and equivalents against 26.54B in total debt, resulting in a net debt position of -22.03B.

Cash & Cash Equivalents91.95B
Total Debt26.54B
Net Debt-22.03B
Equity (Book Value)38.12B
Book Value Per Share480.01
Working CapitalN/A

Margins

Credicorp Ltd. operates with a gross margin of 100.00, reflecting its pricing power and cost economics.

Gross Margin100.00
Operating MarginN/A
Pretax Margin41.96
Profit Margin29.11
EBITDA MarginN/A

Stock Splits

Credicorp Ltd.'s most recent stock split took place on April 16, 2014 with a 1000:1039 split ratio.

Last Split Date4/16/2014
Split Ratio1000:1039

Scores

Credicorp Ltd. posts an Altman Z-Score of 0.37, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.37