Credicorp Ltd.
New York Stock ExchangeTotal Valuation
Credicorp Ltd. carries a market capitalization of 31.07B, placing it among publicly traded companies globally. Its enterprise value stands at 25.72B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 31.07B |
| Enterprise Value | 25.72B |
Share Statistics
Credicorp Ltd. currently has 79.45M shares outstanding.
| Shares Outstanding | 79.45M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Credicorp Ltd. trades at a trailing price-to-earnings ratio of 13.09. The price-to-sales ratio is 3.84, and the price-to-book ratio stands at 27.58.
| PE Ratio | 13.09 |
| PS Ratio | 3.84 |
| PB Ratio | 27.58 |
| P/TBV Ratio | 2.63 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
| EV / Sales | 1.05 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | N/A |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 61.41 |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 220.99 |
| Return on Assets (ROA) | 2.71 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Credicorp Ltd. has paid 2.97B in income taxes, reflecting an effective tax rate of 28.70.
| Income Tax | 2.97B |
| Effective Tax Rate | 28.70 |
Stock Price Statistics
Credicorp Ltd.'s stock has gained approximately 69.74826% over the past 52 weeks. The 50-day moving average sits at 360.03, while the 200-day moving average is 318.97.
| Beta (5Y) | N/A |
| 52-Week Price Change | 69.74826% |
| 50-Day Moving Average | 360.03 |
| 200-Day Moving Average | 318.97 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Credicorp Ltd. generated 24.57B in revenue and converted that into 7.21B in net income, yielding earnings per share of 92.78.
| Revenue | 24.57B |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | 10.35B |
| Net Income | 7.21B |
| EBITDA | N/A |
| EBIT | N/A |
| Earnings Per Share (EPS) | 92.78 |
Balance Sheet
Credicorp Ltd. holds 94.29B in cash and equivalents against 24.96B in total debt, resulting in a net debt position of -25.72B.
| Cash & Cash Equivalents | 94.29B |
| Total Debt | 24.96B |
| Net Debt | -25.72B |
| Equity (Book Value) | 3.42B |
| Book Value Per Share | 43.05 |
| Working Capital | N/A |
Margins
Credicorp Ltd. operates with a gross margin of 100.00, reflecting its pricing power and cost economics.
| Gross Margin | 100.00 |
| Operating Margin | N/A |
| Pretax Margin | 42.11 |
| Profit Margin | 29.34 |
| EBITDA Margin | N/A |
Stock Splits
Credicorp Ltd.'s most recent stock split took place on April 16, 2014 with a 1000:1039 split ratio.
| Last Split Date | 4/16/2014 |
| Split Ratio | 1000:1039 |
Scores
Credicorp Ltd. posts an Altman Z-Score of 0.34, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.34 |