NYSE: BAP - Credicorp Ltd.

Rentabilidad a seis meses: +12.31%
Sector: Financials

Informes Credicorp Ltd.

Capitalización

NIIF
Informes Anual Trimestral
2005 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM promedio de 5 años CAGR 5
Капитализация, млрд S/.
10.4 11.27 14.66 17.77 17.81 11.9 10.28 11.13 10.86 11.04
Выручка, млрд S/.
11.85 12.51 13.36 13.49 14.82 13.6 14.43 17.34 19.54 19.54
Чистая прибыль, млрд S/.
3.09 3.51 4.09 3.98 4.27 0.3469 3.58 4.65 4.87 4.87
EV, млрд S/.
-3.52 20.43 -1.9 210.07 185.76 0.4863 31.61 2.63 4.98 4.98
EBIT, млрд S/.
6.72 7.71 8.45 8.54 5.89 0.2369 5.25 10.28 -0.9824 -0.9824
EBITDA, млрд S/.
7.25 8.12 8.87 8.97 6.53 0.9139 5.94 10.92 -0.3153 -0.3153
Баланс стоимость, млрд S/.
16.13 19.66 21.76 23.84 26.24 24.95 26.5 28.99 32.46 32.46
FCF, млрд S/.
-1.85 -1.84 8.89 -0.7232 6.43 12.05 3.33 -2.03 2.93 2.93
Операционный денежный поток, млрд S/.
-1.36 -1.46 9.3 -0.122 6.93 12.69 3.97 -1.13 4.08 4.08
Операционная прибыль, млрд S/.
6.72 7.71 8.45 8.54 5.89 0.2369 5.25 10.23 7.07 7.07
Операционные расходы, млрд S/.
4.92 5.14 -4.91 -4.95 -8.93 -13.36 -9.19 -7.11 9.33 9.33
CAPEX, млрд S/.
0.4912 0.3858 0.4156 0.6012 0.5067 0.6334 0.64 0.8964 1.15 1.15


Balance

NIIF
Informes Anual Trimestral
2001 2002 2003 2004 2005 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM promedio de 5 años CAGR 5
Наличность, млрд S/.
32.47 16.63 23.21 22.14 25.96 36.73 39.29 34.11 33.85 33.85
Short Term Investments S/.
18.87 18.69 24.42 23.06 26.2 42.75 34.44 29.68 32.77 32.77
Long term investments S/.
14.15 17.33 28.98 34.11 28.96 31.62 56.64 50.59 46.93 47.23
Total Receivables S/.
0.648 2.52 3.23 2.85 11.52 11.01 13.3 11.99 12.5 12.5
Total Current Assets S/.
41.46 37.84 50.86 49.8 63.68 90.48 87.03 66.99 6.85 6.85
Чистые активы, млрд S/.
2.09 1.55 1.51 1.48 2.25 2.08 1.9 2.37 28.99 2.37
Активы, млрд S/.
155.7 156.44 170.47 177.26 187.88 237.41 244.82 236.75 238.84 238.84
Short Term Debt S/.
0.4418 0.4394 0.3341 0.7671 3.02 25.6 5.25 3.02 0.5781 0.5781
Long Term Debt S/.
23.86 23.21 24 23.36 23.58 22.3 24.2 25.87 26.25 26.25
Задолженность, млрд S/.
138.97 136.32 148.22 153 161.13 211.96 217.78 207.17 205.73 205.73
Чистый долг, млрд S/.
-7.78 6.61 0.8389 1.58 -1.5 -13.82 -14.48 -8.1 -7.09 -7.09
Долг, млрд S/.
31.33 11.65 24.05 23.31 24.46 25.32 24.81 26.45 26.76 26.76
Interest income S/.
9.78 10.77 10.98 11.5 12.36 11.52 11.81 14.98 18.75
Расходы на обслуживание долга S/.
2.56 2.91 2.96 3.03 3.29 2.98 2.49 3.49 5.86 5.86
Чист. проц. доходы, млрд S/.
7.26 7.86 8.07 8.49 9.09 8.55 9.36 11.49 12.89 5.01
Goodwill S/.
0.7395 0.6314 0.6361 0.636 0.5913 0.886 0.8209 0.7969 0.7722 0.7985
Амортизация, млрд S/.
0.5294 0.4071 0.42 0.4365 0.6391 0.6769 0.6906 0.6436 0.6671 0.6671
Себестоимость, млрд S/.
-0.0783 -0.0743 -0.156 -0.0085 0.4232 0.2711 0.3019 0.3187 3.35 3.35
Товарно материальные запасы S/.
0.0251 0.0379 0.0247 0.0735 0.095 0.1331 0.1433 0.1351 0.1361 0.1361


Promoción

NIIF
Informes Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM promedio de 5 años CAGR 5
EPS 11.89 12.9 14.11 15.23 16.06 8.04 44.97 58.32 61.08 61.08
Цена акции ао 157.86 207.43 221.67 213.13 164.02 122.07 135.66 149.93 186.73 186.73
Число акций ао, млн 79.73 79.77 79.73 79.5 79.76 79.62 79.59 79.7 79.66 79.66
FCF/акцию -23.25 -23.11 111.44 -9.1 80.58 151.38 41.87 -25.49 36.76 36.76


Eficiencia

NIIF
Informes Anual Trimestral
2002 2003 2004 2005 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Promedio de la industria promedio de 5 años CAGR 5
ROE, % 19.17 17.88 18.81 16.71 16.26 1.39 13.53 16.03 14.99 14.99 10.31
ROA, % 1.99 2.25 2.4 2.25 2.27 0.1461 1.46 1.96 2.04 2.04 3.51
ROIC, % 5.62 9.17 10.93 10.6 5.09 10.99 13.13 5.45 9.32 11.98 7.73
ROS, % 28.09 30.63 29.54 28.77 2.55 24.83 26.8 24.91 24.91 24.91 20.75
ROCE, % 40.16 38.33 37.97 35.19 22.02 0.9311 19.4 34.74 -2.97 -2.97 -3.10
Рентаб EBITDA, % 61.19 64.87 66.41 66.54 44.04 6.72 41.12 62.97 -1.61 -1.61 28.95
Чистая рентаб, % 26.11 28.09 30.63 29.54 28.77 2.55 24.83 26.8 24.91 24.91 21.42
Operation Margin, % 61.62 63.27 63.31 39.72 1.74 36.34 58.98 36.19 36.19 36.19 29.14
Чистая процентная маржа, % 18.87 22.54 26.09 28.09 30.63 29.54 28.93 2.56 24.83 22.56 25.36
Доходность FCF, % -19.84 -17.83 -16.35 60.62 -4.07 36.09 101.32 32.44 -18.26 26.98


Impares

NIIF
Informes Anual Trimestral
2005 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Promedio de la industria promedio de 5 años CAGR 5
P/E
3.36 3.21 3.58 4.46 4.18 34.3 2.87 2.31 2.48 2.48 20.03
P/BV
0.6448 0.5735 0.6738 0.7456 0.6787 0.4769 0.3878 0.3628 0.3646 0.3646 2.10
P/S
0.8779 0.9009 1.1 1.32 1.2 0.8747 0.7119 0.6188 0.6179 0.6179 4.15
P/FCF
-6.12 1.65 -24.58 2.77 0.987 3.08 -5.48 3.71 3.77 3.77 7.85
E/P
0.3118 0.2791 0.2241 0.2395 0.0292 0.3489 0.4177 0.4482 0.4407 0.4407 1.13
EV/EBITDA
4.08 -0.3172 6.05 6.96 5.71 0.5322 2.9 0.241 -15.79 -15.79 -22.88
EV/Ebit
-5.07 -5.07
EV/S
-1.11 2.4 -0.1818 1.07 0.0358 -0.3294 0.1518 0.2549 0.2549 0.2549 5.08
EV/FCF
-0.8313 15.84 0.7991 2.47 0.0403 -1.43 -1.3 1.7 1.7 1.7 6.83
Debt/EBITDA
1.95 2.71 2.6 2.49 27.71 2.95 2.42 -84.87 -84.87 -84.87 -21.37
Netdebt/Ebitda
0.8144 0.0946 0.1758 -0.2305 -15.13 -2.44 -0.7418 22.5 22.5 22.5 -7.63
Debt/Ratio
0.1021 0.268 0.086 0.1302 0.1067 0.1013 0.1117 0.112 0.112 0.112 0.20
Debt/Equity
0.9462 2.59 0.8335 0.932 1.02 0.9364 0.9123 0.8243 11.29 11.29 23.39
Debt/Net Income
6.19 19.36 4.88 5.73 73 6.92 5.69 5.5 5.5 5.5 22.72
Бета
0.72 0.87 0.8456 1.61 1.61 1.65
Индекс Альтмана
0.51 1.47 0.9581 -0.5583 0.042 0.1313 0.1335 0.1061 0.0555 0.0555 4.20


Dividendos

NIIF
Informes Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Promedio de la industria promedio de 5 años CAGR 5
Див.выплата, млрд
0.5512 0.6533 2.23 1.13 2.23 2.39 0.3988 1.99 1.99 6.95
Дивиденд
2.32 8.95 0.44 8.4 8.8 5 0.398 0.679 3.84 3.84
Див доход, ао, %
1.64 4.87 0.1968 3.76 5.89 3.87 0.2892 0.5135 0.5029 0.5354 2.37
Дивиденды / прибыль, %
17.82 18.59 54.55 28.38 52.36 689.79 11.13 42.9 40.98 40.98 43.79


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NIIF
Informes Anual
2021 2022 2023 2024 CAGR 5
Персонал, чел
36233 36358 36968 37074