Credicorp Net Worth

Credicorp Net Worth Breakdown

  BAP
The net worth of Credicorp is the difference between its total assets and liabilities. Credicorp's net worth represents the value of the company's equity or ownership interest. In other words, it is the amount of money that would be left over if all of Credicorp's assets were sold and all of its debts were paid off. Net worth is sometimes referred to as shareholder's equity or book value. Credicorp's net worth can be used as a measure of its financial health and stability which can help investors to decide if Credicorp is a good investment. It is also essential in determining the company's creditworthiness and ability to secure financing before investing in Credicorp stock.

Credicorp Net Worth Analysis

Credicorp's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Credicorp's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Credicorp's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Credicorp's net worth analysis. One common approach is to calculate Credicorp's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Credicorp's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Credicorp's net worth. This approach calculates the present value of Credicorp's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Credicorp's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Credicorp's net worth. This involves comparing Credicorp's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Credicorp's net worth relative to its peers.

Enterprise Value

39.09 Billion

To determine if Credicorp is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Credicorp's net worth research are outlined below:
Over 78.0% of the company shares are held by institutions such as insurance companies
On 18th of October 2024 Credicorp paid $ 2.9391 per share dividend to its current shareholders
Latest headline from thelincolnianonline.com: Pzena Investment Management LLC Raises Stock Position in Credicorp Ltd.

Credicorp Quarterly Good Will

798.48 Million

Credicorp uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Credicorp. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Credicorp's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
8th of February 2024
Upcoming Quarterly Report
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3rd of May 2024
Next Financial Report
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31st of December 2023
Next Fiscal Quarter End
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8th of February 2024
Next Fiscal Year End
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30th of September 2023
Last Quarter Report
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31st of December 2022
Last Financial Announcement
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Know Credicorp's Top Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Credicorp is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Credicorp backward and forwards among themselves. Credicorp's institutional investor refers to the entity that pools money to purchase Credicorp's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Ubs Asset Mgmt Americas Inc2024-09-30
1.3 M
State Street Corp2024-06-30
1.1 M
Ninety One Uk Limited2024-09-30
M
Pzena Investment Management, Llc2024-09-30
M
Goldman Sachs Group Inc2024-06-30
953.7 K
Bank Of Nova Scotia2024-06-30
883.5 K
Legal & General Group Plc2024-06-30
877 K
Aristotle Capital Management Llc2024-06-30
848.2 K
Mondrian Investment Partners Ltd2024-06-30
811.9 K
Dodge & Cox2024-09-30
5.4 M
Blackrock Inc2024-06-30
3.9 M
Note, although Credicorp's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Follow Credicorp's market capitalization trends

The company currently falls under 'Large-Cap' category with a total capitalization of 15.78 B.

Market Cap

46.54 Billion

Project Credicorp's profitablity

Last ReportedProjected for Next Year
Return On Tangible Assets 0.02  0.01 
Return On Capital Employed 0.03  0.03 
Return On Assets 0.02  0.01 
Return On Equity 0.15  0.11 
The company has Net Profit Margin of 0.3 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.45 %, which entails that for every 100 dollars of revenue, it generated $0.45 of operating income.
When accessing Credicorp's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Credicorp's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Credicorp's profitability and make more informed investment decisions.

Evaluate Credicorp's management efficiency

Credicorp has Return on Asset of 0.0218 % which means that on every $100 spent on assets, it made $0.0218 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.1612 %, implying that it generated $0.1612 on every 100 dollars invested. Credicorp's management efficiency ratios could be used to measure how well Credicorp manages its routine affairs as well as how well it operates its assets and liabilities. As of 11/22/2024, Return On Tangible Assets is likely to drop to 0.01. In addition to that, Return On Capital Employed is likely to drop to 0.03. As of 11/22/2024, Total Current Liabilities is likely to grow to about 6.5 B. Also, Liabilities And Stockholders Equity is likely to grow to about 250.8 B
Last ReportedProjected for Next Year
Book Value Per Share 415.61  436.39 
Tangible Book Value Per Share 375.12  393.88 
Enterprise Value Over EBITDA-54.7 B-57.5 B
Price Book Value Ratio 1.37  1.55 
Enterprise Value Multiple-54.7 B-57.5 B
Price Fair Value 1.37  1.55 
Enterprise Value37.2 B39.1 B
Evaluating the management effectiveness of Credicorp allows investors to assess its financial health and operational efficiency. Coupled with an analysis of its growth prospects and the current market dynamics, we evaluate the stock's true value and future potential. Key indicators such as revenue, earnings or debt levels are examined alongside external factors like economic trends and regulatory changes. The Credicorp Stock analysis seeks to determine whether the stock is undervalued, appropriately priced, or overvalued, thereby guiding your investment decisions.
Enterprise Value Revenue
4.3308
Revenue
17.4 B
Quarterly Revenue Growth
0.155
Revenue Per Share
218.437
Return On Equity
0.1612

Credicorp Corporate Filings

6K
14th of November 2024
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
ViewVerify
24th of April 2024
Other Reports
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Credicorp time-series forecasting models is one of many Credicorp's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Credicorp's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Credicorp Earnings per Share Projection vs Actual

Credicorp Corporate Directors

Patricia GuthertzIndependent DirectorProfile
Benedicto CiguenasIndependent DirectorProfile
Fernando MarieNon-Independent DirectorProfile
Martin MonteverdeNon-Independent DirectorProfile

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.