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
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 1.26 | |||||
| Equity-to-Asset | 0.14 | |||||
| Debt-to-Equity | 0.83 | |||||
| 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 | -3.04 | |||||
| WACC vs ROIC | ||||||
Growth Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 9.6 | |||||
| 3-Year EPS without NRI Growth Rate | 2.3 | |||||
| 3-Year Book Growth Rate | 3.5 | |||||
| Future 3-5Y Total Revenue Growth Rate | 6.72 |
Momentum Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 53.59 | |||||
| 9-Day RSI | 51.56 | |||||
| 14-Day RSI | 51.2 | |||||
| 6-1 Month Momentum % | 31.09 | |||||
| 12-1 Month Momentum % | 28.93 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 4.03 | |||||
| Dividend Payout Ratio | 0.41 | |||||
| 3-Year Dividend Growth Rate | -9.3 | |||||
| Forward Dividend Yield % | 4.03 | |||||
| 5-Year Yield-on-Cost % | 3.13 | |||||
| 3-Year Average Share Buyback Ratio | 0.1 | |||||
| Shareholder Yield % | 2.78 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | 24.72 | |||||
| ROE % | 15.89 | |||||
| ROA % | 2.05 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 10.23 | |||||
| Forward PE Ratio | 9.37 | |||||
| PE Ratio without NRI | 10.13 | |||||
| Shiller PE Ratio | 12.08 | |||||
| Price-to-Owner-Earnings | 9.23 | |||||
| PEG Ratio | 2.03 | |||||
| PS Ratio | 2.53 | |||||
| PB Ratio | 1.53 | |||||
| Price-to-Tangible-Book | 1.7 | |||||
| EV-to-Revenue | 2.2 | |||||
| EV-to-Forward-Revenue | 3.8 | |||||
| EV-to-FCF | -21.33 | |||||
| Price-to-Projected-FCF | 1.54 | |||||
| Price-to-DCF (Earnings Based) | 0.82 | |||||
| Price-to-Median-PS-Value | 0.61 | |||||
| Price-to-Peter-Lynch-Fair-Value | 1.8 | |||||
| Price-to-Graham-Number | 0.88 | |||||
| Forward Rate of Return (Yacktman) % | 7 |
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 €) | 4,823.078 | ||
| EPS (TTM) (€) | 14.994 | ||
| Beta | 0.44 | ||
| Volatility % | 28.55 | ||
| 14-Day RSI | 51.2 | ||
| 14-Day ATR (€) | 2.336977 | ||
| 20-Day SMA (€) | 155.65 | ||
| 12-1 Month Momentum % | 28.93 | ||
| 52-Week Range (€) | 108 - 164 | ||
| Shares Outstanding (Mil) | 79.5 |
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(FRA:D8V)'s stock price today?
The current price of FRA:D8V is €156.00. The 52 week high of FRA:D8V is €164.00 and 52 week low is €108.00.
When is next earnings date of Credicorp Ltd(FRA:D8V)?
The next earnings date of Credicorp Ltd(FRA:D8V) is 2024-05-09.
Does Credicorp Ltd(FRA:D8V) pay dividends? If so, how much?
The Dividend Yield %  of Credicorp Ltd(FRA:D8V) is 4.03% (As of Today), Highest Dividend Payout Ratio of Credicorp Ltd(FRA:D8V) was 3.02. The lowest was 0.11. And the median was 0.24. The  Forward Dividend Yield % of Credicorp Ltd(FRA:D8V) is 4.03%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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