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STOCKS

Credicorp (BAP)

NYSE:BAP

BAP

Credicorp

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BAP Statistics

Credicorp (BAP) Ratios

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Credicorp Ratios

BAP's free cash flow for Q4 2024 was S/.1.00. For the 2024 fiscal year, BAP's free cash flow was decreased by S/. and operating cash flow was S/.1.08. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	7.67	12.93	45.17	25.19	39.94
Quick Ratio	7.67	12.93	45.17	25.19	39.94
Cash Ratio	7.67	5.51	23.00	11.37	16.22
Solvency Ratio	0.02	0.03	0.03	0.02	<0.01
Operating Cash Flow Ratio	0.47	0.66	-0.77	1.15	5.60
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	S/. -201.04B	S/. -126.26B	S/. -140.18B	S/. -130.76B	S/. -121.48B
Leverage Ratios
Debt-to-Assets Ratio	0.09	0.11	0.11	0.10	0.10
Debt-to-Equity Ratio	0.66	0.82	0.90	0.94	0.92
Debt-to-Capital Ratio	0.40	0.45	0.47	0.48	0.48
Long-Term Debt-to-Capital Ratio	0.40	0.45	0.47	0.48	0.47
Financial Leverage Ratio	7.46	7.36	8.17	9.24	9.52
Debt Service Coverage Ratio	0.00	0.96	-0.60	-0.67	0.04
Interest Coverage Ratio	0.00	1.17	2.93	2.11	0.08
Debt to Market Cap	0.41	0.59	0.62	0.64	0.47
Interest Debt Per Share	284.16	409.48	370.99	343.42	325.97
Net Debt to EBITDA	0.00	-0.94	0.00	0.00	0.00
Profitability Margins
Gross Profit Margin	100.00%	82.84%	100.00%	100.00%	100.00%
EBIT Margin	100.69%	35.06%	-3.71%	-4.78%	-4.98%
EBITDA Margin	0.00%	38.47%	0.00%	0.00%	0.00%
Operating Profit Margin	50.35%	35.06%	58.98%	36.34%	1.74%
Pretax Profit Margin	42.99%	35.06%	39.53%	36.95%	1.65%
Net Profit Margin	30.23%	24.91%	26.80%	24.83%	2.55%
Continuous Operations Profit Margin	30.90%	25.39%	27.45%	25.44%	2.46%
Net Income Per EBT	70.31%	71.05%	67.79%	67.22%	154.75%
EBT Per EBIT	85.40%	100.00%	67.02%	101.66%	94.62%
Return on Assets (ROA)	2.15%	2.04%	1.96%	1.46%	0.15%
Return on Equity (ROE)	16.02%	14.99%	16.03%	13.53%	1.39%
Return on Capital Employed (ROCE)	3.61%	2.94%	4.35%	2.17%	0.10%
Return on Invested Capital (ROIC)	2.60%	2.14%	6.04%	2.68%	0.24%
Return on Tangible Assets	2.18%	2.07%	1.99%	1.48%	0.15%
Earnings Yield	10.00%	10.98%	11.33%	9.27%	0.74%
Efficiency Ratios
Receivables Turnover	0.00	1.56	1.41	1.19	1.35
Payables Turnover	0.00	0.83	0.00	0.00	0.00
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	9.88	9.98	9.14	7.36	6.27
Asset Turnover	0.07	0.08	0.07	0.06	0.06
Working Capital Turnover Ratio	0.40	0.28	0.23	0.17	0.18
Cash Conversion Cycle	0.00	-203.91	258.83	306.47	270.68
Days of Sales Outstanding	0.00	233.51	258.83	306.47	270.68
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	0.00	437.42	0.00	0.00	0.00
Operating Cycle	0.00	233.51	258.83	306.47	270.68
Cash Flow Ratios
Operating Cash Flow Per Share	15.52	51.22	-14.27	49.98	159.76
Free Cash Flow Per Share	11.62	36.76	-25.54	41.93	151.79
CapEx Per Share	3.90	14.45	11.27	8.05	7.98
Free Cash Flow to Operating Cash Flow	0.75	0.72	1.79	0.84	0.95
Dividend Paid and CapEx Coverage Ratio	0.31	1.30	-0.54	3.82	4.19
Capital Expenditure Coverage Ratio	3.98	3.54	-1.27	6.21	20.03
Operating Cash Flow Coverage Ratio	0.05	0.15	-0.04	0.16	0.55
Operating Cash Flow to Sales Ratio	0.07	0.21	-0.07	0.28	0.93
Free Cash Flow Yield	1.68%	6.61%	-4.95%	8.62%	25.57%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	10.00	9.11	8.83	10.79	135.88
Price-to-Sales (P/S) Ratio	3.02	2.27	2.37	2.68	3.47
Price-to-Book (P/B) Ratio	1.60	1.37	1.42	1.46	1.89
Price-to-Free Cash Flow (P/FCF) Ratio	59.45	15.13	-20.20	11.60	3.91
Price-to-Operating Cash Flow Ratio	44.53	10.86	-36.15	9.73	3.72
Price-to-Earnings Growth (PEG) Ratio	0.76	1.88	0.30	0.01	-1.48
Price-to-Fair Value	1.60	1.37	1.42	1.46	1.89
Enterprise Value Multiple	0.00	4.95	0.00	0.00	0.00
EV to EBITDA	0.00	4.95	0.00	0.00	0.00
EV to Sales	3.16	1.91	1.90	1.68	2.45
EV to Free Cash Flow	62.21	12.71	-16.21	7.26	2.76
EV to Operating Cash Flow	46.60	9.13	-29.01	6.09	2.63
Tangible Book Value Per Share	397.97	375.12	335.48	306.03	287.20
Shareholders’ Equity Per Share	431.36	407.49	364.50	333.32	314.14
Tax and Other Ratios
Effective Tax Rate	0.28	0.28	0.31	0.31	-0.49
Revenue Per Share	228.56	245.24	218.08	181.57	171.27
Net Income Per Share	69.09	61.08	58.44	45.09	4.37
Tax Burden	0.70	0.71	0.68	0.67	1.55
Interest Burden	0.43	1.00	-10.65	-7.72	-0.33
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.15	0.34	0.35	0.40	0.35
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	0.22	0.84	-0.24	1.08	37.97

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