Credicorp Retained Earnings from 2010 to 2024

BAP Stock

USD 198.65 5.81 3.01%

Credicorp Retained Earnings yearly trend continues to be relatively stable with very little volatility. Retained Earnings are likely to grow to about 4.8 B this year. Retained Earnings is the cumulative amount of net income that Credicorp retains for reinvestment in its operations, rather than distributing it to shareholders as dividends. View All Fundamentals

Retained Earnings

First Reported

1998-03-31

Previous Quarter

2.9 B

Current Value

4.5 B

Quarterly Volatility

1.4 B

Dot-com Bubble

Housing Crash

Credit Downgrade

Yuan Drop

Covid

Check Credicorp financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Credicorp's main balance sheet or income statement drivers, such as Depreciation And Amortization of 357.1 M, Interest Expense of 6.2 B or Selling General Administrative of 7 B, as well as many indicators such as Price To Sales Ratio of 2.15, Dividend Yield of 0.0472 or PTB Ratio of 1.55. Credicorp financial statements analysis is a perfect complement when working with Credicorp Valuation or Volatility modules.

Check out the analysis of Credicorp Correlation against competitors.

To learn how to invest in Credicorp Stock, please use our How to Invest in Credicorp guide.

Latest Credicorp's Retained Earnings Growth Pattern

Below is the plot of the Retained Earnings of Credicorp over the last few years. It is the cumulative amount of net income that a company retains for reinvestment in its operations, rather than distributing it to shareholders as dividends. Credicorp's Retained Earnings historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Credicorp's overall financial position and show how it may be relating to other accounts over time.

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Last Reported 4.57 B

10 Years Trend

Slightly volatile

Compare to Others All Fundamentals

Retained Earnings

Timeline

Credicorp Retained Earnings Regression Statistics

	Arithmetic Mean	3,085,357,168
	Geometric Mean	2,542,023,811
	Coefficient Of Variation	47.55
	Mean Deviation	1,229,951,159
	Median	3,516,766,000
	Standard Deviation	1,467,109,467
	Sample Variance	2152410.2T
	Range	4.5B
	R-Value	0.67
	Mean Square Error	1279016.5T
	R-Squared	0.45
	Significance	0.01
	Slope	219,630,599
	Total Sum of Squares	30133742.6T

Credicorp Retained Earnings History

	2024	4.8 B
	2023	4.6 B
	2022	4.6 B
	2021	3.6 B
	2020	347.2 M
	2019	4.4 B
	2018	4.2 B

Other Fundumenentals of Credicorp

Retained Earnings Total Equity

Credicorp Retained Earnings component correlations

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Total Liab	Common Stock	Accounts Payable	Net Receivables	Total Current Assets	Short Term Debt	Long Term Debt	Good Will	Short Term Investments	Treasury Stock	Intangible Assets	Property Plant Equipment	Net Tangible Assets	Deferred Long Term Liab	Long Term Investments	Short Long Term Debt	Long Term Debt Total	Capital Surpluse	Earning Assets	Net Invested Capital	Capital Stock
Total Assets		0.96	-0.61	0.6	1.0	0.12	0.87	0.85	0.92	-0.53	0.88	0.5	0.93	-0.77	0.96	0.9	0.88	0.8	0.89	-0.66	0.43	-0.84	0.78	0.71	-0.44
Total Stockholder Equity	0.96		-0.49	0.74	0.95	0.0	0.87	0.87	0.86	-0.58	0.9	0.41	0.86	-0.78	0.96	0.93	0.92	0.78	0.84	-0.67	0.53	-0.85	0.73	0.79	-0.55
Net Debt	-0.61	-0.49		-0.03	-0.63	0.09	-0.43	-0.69	-0.7	0.23	-0.46	-0.08	-0.57	0.44	-0.49	-0.58	-0.51	-0.63	-0.69	0.11	-0.28	0.68	-0.74	-0.49	0.23
Retained Earnings	0.6	0.74	-0.03		0.58	-0.01	0.67	0.47	0.37	-0.48	0.73	0.23	0.38	-0.6	0.66	0.67	0.66	0.35	0.37	-0.61	0.51	-0.35	0.21	0.62	-0.43
Total Liab	1.0	0.95	-0.63	0.58		0.14	0.86	0.85	0.92	-0.52	0.87	0.51	0.93	-0.76	0.95	0.89	0.86	0.79	0.89	-0.66	0.41	-0.84	0.79	0.69	-0.42
Common Stock	0.12	0.0	0.09	-0.01	0.14		0.14	-0.17	-0.03	-0.05	0.16	0.5	0.15	-0.3	-0.01	-0.06	0.05	0.02	0.09	-0.3	-0.54	0.21	-0.16	-0.43	0.72
Accounts Payable	0.87	0.87	-0.43	0.67	0.86	0.14		0.77	0.79	-0.57	0.79	0.56	0.8	-0.69	0.89	0.82	0.9	0.79	0.81	-0.6	0.63	-0.68	0.76	0.78	-0.3
Net Receivables	0.85	0.87	-0.69	0.47	0.85	-0.17	0.77		0.91	-0.5	0.7	0.28	0.79	-0.6	0.83	0.84	0.86	0.93	0.87	-0.37	0.52	-0.94	0.83	0.83	-0.51
Total Current Assets	0.92	0.86	-0.7	0.37	0.92	-0.03	0.79	0.91		-0.5	0.73	0.47	0.95	-0.64	0.88	0.82	0.82	0.85	0.9	-0.46	0.41	-0.92	0.86	0.69	-0.46
Short Term Debt	-0.53	-0.58	0.23	-0.48	-0.52	-0.05	-0.57	-0.5	-0.5		-0.72	0.07	-0.45	0.76	-0.48	-0.65	-0.68	-0.49	-0.59	0.81	-0.19	0.47	-0.39	-0.38	0.2
Long Term Debt	0.88	0.9	-0.46	0.73	0.87	0.16	0.79	0.7	0.73	-0.72		0.31	0.76	-0.96	0.82	0.93	0.87	0.63	0.78	-0.79	0.34	-0.68	0.58	0.58	-0.36
Good Will	0.5	0.41	-0.08	0.23	0.51	0.5	0.56	0.28	0.47	0.07	0.31		0.64	-0.26	0.53	0.32	0.33	0.41	0.32	-0.22	0.07	-0.25	0.27	0.17	0.1
Short Term Investments	0.93	0.86	-0.57	0.38	0.93	0.15	0.8	0.79	0.95	-0.45	0.76	0.64		-0.68	0.89	0.8	0.78	0.76	0.86	-0.54	0.3	-0.83	0.78	0.57	-0.36
Treasury Stock	-0.77	-0.78	0.44	-0.6	-0.76	-0.3	-0.69	-0.6	-0.64	0.76	-0.96	-0.26	-0.68		-0.65	-0.82	-0.82	-0.57	-0.76	0.77	-0.13	0.58	-0.5	-0.39	0.12
Intangible Assets	0.96	0.96	-0.49	0.66	0.95	-0.01	0.89	0.83	0.88	-0.48	0.82	0.53	0.89	-0.65		0.91	0.84	0.76	0.78	-0.62	0.58	-0.82	0.74	0.81	-0.6
Property Plant Equipment	0.9	0.93	-0.58	0.67	0.89	-0.06	0.82	0.84	0.82	-0.65	0.93	0.32	0.8	-0.82	0.91		0.87	0.76	0.78	-0.67	0.53	-0.81	0.7	0.77	-0.56
Net Tangible Assets	0.88	0.92	-0.51	0.66	0.86	0.05	0.9	0.86	0.82	-0.68	0.87	0.33	0.78	-0.82	0.84	0.87		0.85	0.9	-0.62	0.54	-0.82	0.78	0.77	-0.33
Deferred Long Term Liab	0.8	0.78	-0.63	0.35	0.79	0.02	0.79	0.93	0.85	-0.49	0.63	0.41	0.76	-0.57	0.76	0.76	0.85		0.85	-0.39	0.45	-0.86	0.82	0.73	-0.27
Long Term Investments	0.89	0.84	-0.69	0.37	0.89	0.09	0.81	0.87	0.9	-0.59	0.78	0.32	0.86	-0.76	0.78	0.78	0.9	0.85		-0.52	0.36	-0.86	0.91	0.64	-0.26
Short Long Term Debt	-0.66	-0.67	0.11	-0.61	-0.66	-0.3	-0.6	-0.37	-0.46	0.81	-0.79	-0.22	-0.54	0.77	-0.62	-0.67	-0.62	-0.39	-0.52		-0.13	0.37	-0.3	-0.27	0.21
Long Term Debt Total	0.43	0.53	-0.28	0.51	0.41	-0.54	0.63	0.52	0.41	-0.19	0.34	0.07	0.3	-0.13	0.58	0.53	0.54	0.45	0.36	-0.13		-0.45	0.6	0.88	-0.66
Capital Surpluse	-0.84	-0.85	0.68	-0.35	-0.84	0.21	-0.68	-0.94	-0.92	0.47	-0.68	-0.25	-0.83	0.58	-0.82	-0.81	-0.82	-0.86	-0.86	0.37	-0.45		-0.84	-0.75	0.56
Earning Assets	0.78	0.73	-0.74	0.21	0.79	-0.16	0.76	0.83	0.86	-0.39	0.58	0.27	0.78	-0.5	0.74	0.7	0.78	0.82	0.91	-0.3	0.6	-0.84		0.74	-0.4
Net Invested Capital	0.71	0.79	-0.49	0.62	0.69	-0.43	0.78	0.83	0.69	-0.38	0.58	0.17	0.57	-0.39	0.81	0.77	0.77	0.73	0.64	-0.27	0.88	-0.75	0.74		-0.7
Capital Stock	-0.44	-0.55	0.23	-0.43	-0.42	0.72	-0.3	-0.51	-0.46	0.2	-0.36	0.1	-0.36	0.12	-0.6	-0.56	-0.33	-0.27	-0.26	0.21	-0.66	0.56	-0.4	-0.7

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About Credicorp Financial Statements

Credicorp shareholders use historical fundamental indicators, such as Retained Earnings, to determine how well the company is positioned to perform in the future. Although Credicorp investors may analyze each financial statement separately, they are all interrelated. The changes in Credicorp's assets and liabilities, for example, are also reflected in the revenues and expenses on on Credicorp's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.

		Last Reported	Projected for Next Year
	Retained Earnings	4.6 B	4.8 B

Pair Trading with Credicorp

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Credicorp position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Credicorp will appreciate offsetting losses from the drop in the long position's value.

Moving against Credicorp Stock

0.4	WF	Woori Financial Group	Pair Corr
0.32	TFC-PI	Truist Financial	Pair Corr
0.31	TFC-PO	Truist Financial	Pair Corr

The ability to find closely correlated positions to Credicorp could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Credicorp when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Credicorp - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Credicorp to buy it.

The correlation of Credicorp is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Credicorp moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Credicorp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for Credicorp can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

Additional Tools for Credicorp Stock Analysis

When running Credicorp's price analysis, check to measure Credicorp's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Credicorp is operating at the current time. Most of Credicorp's value examination focuses on studying past and present price action to predict the probability of Credicorp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Credicorp's price. Additionally, you may evaluate how the addition of Credicorp to your portfolios can decrease your overall portfolio volatility.

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