Credicorp Ltd.

BAP Financial Banks Regional

Credicorp Ltd.’s revenue for fiscal 2025 (year ended December 2025) was $7.6 billion, up 8.87% from fiscal 2024. In the quarter to June 2026, revenue grew 12.2%, EPS grew 16.8%, free cash flow grew 76.1% and total debt fell 8.50%, each against the same quarter a year earlier. Revenue growth for three consecutive years.

390.26 1.84 +0.47%
Market cap
$30.9B
P/E
14.5×
Fwd P/E
10.9×
Dividend yield
3.71%
F-score
8/9
Altman Z
n/a
Beneish M
n/a
Dividend safety
n/a
Jun '26 Mar '26 Dec '25 Sep '25 Older periods
P/E ratio
14.43 13.08 11.81 12.00

+8 more quarters

P/S ratio
3.78 3.41 2.99 2.74
P/FCF ratio
3.72 3.26 2.75 3.26
P/Operating CF
12.79 11.19 9.43 5.04
P/B ratio
2.73 2.25 2.08 2.57
Price to Tangible BV
3.12 2.55 2.36 3.07
EV/Sales
2.53 1.99 1.62 1.79
EV/EBITDA
0.00 0.00 0.00 0.00
EV/Operating CF
2.22 1.69 1.32 1.85
EV/FCF
2.50 1.90 1.49 2.13
Quick Ratio
0.26 0.29 0.29 0.28
Current Ratio
1.06 1.07 1.08 1.15
Net Debt/EBITDA
0.00 0.00 0.00 0.00
Debt/Assets
5.23% 5.30% 5.25% 7.99%
Debt/Equity
0.38 0.36 0.36 0.63
Asset Turnover
0.11 0.11 0.11 0.11
Operating CF/Net income
0.00 0.00 4.71 0.00
Capex/Depreciation
— — (1.23) —
Research and Development Expense of Revenue
0.00% 0.00% 0.00% 0.00%
Selling, General and Administrative Expense of Revenue
41.09% 38.69% 39.91% 41.96%
Intangible Assets out of Total Assets
0.02 0.02 0.02 0.00
Share Based Compensation of Revenue
0.00% 0.00% 1.85% 0.00%
Graham Net Nets
(0.39) (0.43) (0.42) (0.20)
Graham Number
294.20 296.61 274.95 227.24
Earnings Yield
6.93% 7.65% 8.47% 8.33%
Free Cash Flow Yield
26.85% 30.69% 36.40% 30.64%
Revenue per Share
27.39 26.67 28.55 21.94
Operating CF per Share
0.00 0.00 30.42 0.00
Capex per Share
0.00 0.00 (3.92) 0.00
Free Cash Flow per Share
0.00 0.00 26.50 0.00
Cash per Share
182.77 196.17 181.07 157.53
Shareholders Equity per Share
142.53 150.73 138.21 103.42
Interest Debt per Share
0.00 0.00 0.00 0.00
Book value per Share
142.53 150.73 138.21 103.42
Free Cash Flow
— — 2,103.88 —
Working Capital
3,237.76 4,076.13 4,178.48 6,169.55
Capital Expenditures
— — (311.02) —
Net Current Asset Value
(12,180.50) (11,508.26) (9,648.11) (3,808.13)
EV/EBIT
0.00 0.00 0.00 0.00
Capex to Sales
0.00 0.00 0.14 0.00
Price to Operating Income
9.97 9.09 8.16 9.00
Other line items
Average Payables
47,675.20 47,669.80 45,472.81 41,383.33
Average Assets
75,234.68 75,469.18 71,634.82 62,926.68
Average Common Equity
10,445.99 10,921.55 10,145.90 8,324.09

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Columns are period end dates