Financials Credicorp Capital Peru S.A.A.

Equities

CRECAPC1

PEP726201002

Investment Banking & Brokerage Services

End-of-day quote Lima 03:30:00 16/05/2024 am IST 5-day change 1st Jan Change
2.16 PEN 0.00% Intraday chart for Credicorp Capital Peru S.A.A. 0.00% -13.60%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 262.6 312.2 354.8 266.1 230.6 333.8
Enterprise Value (EV) 1 218.5 262 312.2 229.6 243 306.9
P/E ratio 6.19 x 11.5 x 9.43 x 8.53 x 45.8 x 74.4 x
Yield - - 11.1% - - -
Capitalization / Revenue 0.21 x 1.4 x 1.32 x 0.96 x 1.07 x 1.45 x
EV / Revenue 0.17 x 1.17 x 1.16 x 0.83 x 1.13 x 1.33 x
EV / EBITDA - - - - - -
EV / FCF - - - - - -
FCF Yield - - - - - -
Price to Book 1.34 x 2.72 x 2.76 x 2.18 x 2.33 x 2.31 x
Nbr of stocks (in thousands) 88,707 88,707 88,707 88,707 88,707 1,33,527
Reference price 2 2.960 3.520 4.000 3.000 2.600 2.500
Announcement Date 27/03/19 28/02/20 25/03/21 25/03/22 30/03/23 26/03/24
1PEN in Million2PEN
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 1,265 223.7 268.3 278.1 216 230.4
EBITDA - - - - - -
EBIT - - - - - -
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 55.7 34.41 51.24 41.21 5.833 1.992
Net income 1 42.43 27.14 37.61 31.2 5.042 4.118
Net margin 3.35% 12.13% 14.02% 11.22% 2.33% 1.79%
EPS 2 0.4783 0.3059 0.4240 0.3518 0.0568 0.0336
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - 0.4451 - - -
Announcement Date 27/03/19 28/02/20 25/03/21 25/03/22 30/03/23 26/03/24
1PEN in Million2PEN
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - 12.4 -
Net Cash position 1 44.1 50.2 42.7 36.5 - 26.9
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) 22.6% 17.5% 30.9% 24.9% 4.56% 3.38%
ROA (Net income/ Total Assets) 13.8% 10% 13.6% 10.8% 1.78% 1.34%
Assets 1 308.2 270.6 276.1 289.3 283.8 308
Book Value Per Share 2 2.200 1.290 1.450 1.380 1.120 1.080
Cash Flow per Share 2 0.7500 0.5400 1.190 0.6200 0.7800 0.4400
Capex 1 4.83 1.16 - 4.53 21 23.1
Capex / Sales 0.38% 0.52% - 1.63% 9.74% 10.02%
Announcement Date 27/03/19 28/02/20 25/03/21 25/03/22 30/03/23 26/03/24
1PEN in Million2PEN
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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