Business Description
Credicorp Ltd
NAICS : 522110
SIC : 6021
ISIN : BMG2519Y1084
Description
Credicorp Ltd is a Peruvian financial services company. It operates in four business lines including Universal Banking, Insurance and Pensions, Microfinance, and Investment Management & Advisory. Its subsidiaries include Banco de Credito del Peru, Prima AFP, and Credicorp Capital.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 1.49 | |||||
| Equity-to-Asset | 0.13 | |||||
| Debt-to-Equity | 0.89 | |||||
| Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 5/9 | |||||
| Beneish M-Score | -2.33 | |||||
| WACC vs ROIC | ||||||
Growth Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 8.6 | |||||
| 3-Year EPS without NRI Growth Rate | 83.7 | |||||
| 3-Year FCF Growth Rate | -37.6 | |||||
| 3-Year Book Growth Rate | 9.2 | |||||
| Future 3-5Y EPS without NRI Growth Rate | 12.31 | |||||
| Future 3-5Y Total Revenue Growth Rate | 8.1 |
Momentum Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 39.26 | |||||
| 9-Day RSI | 42.18 | |||||
| 14-Day RSI | 45.57 | |||||
| 6-1 Month Momentum % | 20.81 | |||||
| 12-1 Month Momentum % | 32.35 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 5 | |||||
| Dividend Payout Ratio | 0.54 | |||||
| 3-Year Dividend Growth Rate | -5.9 | |||||
| Forward Dividend Yield % | 5 | |||||
| 5-Year Yield-on-Cost % | 5.23 | |||||
| Shareholder Yield % | -1.82 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | 24.93 | |||||
| FCF Margin % | 14 | |||||
| ROE % | 15.96 | |||||
| ROA % | 2.14 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 10.32 | |||||
| Forward PE Ratio | 8.41 | |||||
| PE Ratio without NRI | 10.32 | |||||
| Shiller PE Ratio | 12.15 | |||||
| Price-to-Owner-Earnings | 9.73 | |||||
| PEG Ratio | 1.84 | |||||
| PS Ratio | 2.58 | |||||
| PB Ratio | 1.61 | |||||
| Price-to-Tangible-Book | 1.78 | |||||
| Price-to-Free-Cash-Flow | 18.44 | |||||
| Price-to-Operating-Cash-Flow | 13.25 | |||||
| EV-to-Revenue | 1.91 | |||||
| EV-to-Forward-Revenue | 3.99 | |||||
| EV-to-FCF | 13.64 | |||||
| Price-to-Projected-FCF | 1.55 | |||||
| Price-to-DCF (Earnings Based) | 0.79 | |||||
| Price-to-DCF (FCF Based) | 1.6 | |||||
| Price-to-Median-PS-Value | 0.77 | |||||
| Price-to-Peter-Lynch-Fair-Value | 1.38 | |||||
| Price-to-Graham-Number | 0.9 | |||||
| FCF Yield % | 5.44 | |||||
| Forward Rate of Return (Yacktman) % | 8.6 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Credicorp Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 5,266.355 | ||
| EPS (TTM) (€) | 16.533 | ||
| Beta | 0.59 | ||
| Volatility % | 23.77 | ||
| 14-Day RSI | 45.57 | ||
| 14-Day ATR (€) | 2.629145 | ||
| 20-Day SMA (€) | 176.85 | ||
| 12-1 Month Momentum % | 32.35 | ||
| 52-Week Range (€) | 131 - 191 | ||
| Shares Outstanding (Mil) | 79.43 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Credicorp Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Credicorp Ltd Stock Events
| Event | Date | Price(€) | ||
|---|---|---|---|---|
| No Event Data | ||||
Credicorp Ltd Frequently Asked Questions
What is Credicorp Ltd(STU:D8V)'s stock price today?
The current price of STU:D8V is €173.00. The 52 week high of STU:D8V is €191.00 and 52 week low is €131.00.
When is next earnings date of Credicorp Ltd(STU:D8V)?
The next earnings date of Credicorp Ltd(STU:D8V) is 2025-02-08.
Does Credicorp Ltd(STU:D8V) pay dividends? If so, how much?
The Dividend Yield %  of Credicorp Ltd(STU:D8V) is 5% (As of Today), Highest Dividend Payout Ratio of Credicorp Ltd(STU:D8V) was 3.02. The lowest was 0.11. And the median was 0.25. The  Forward Dividend Yield % of Credicorp Ltd(STU:D8V) is 5%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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