Credicorp Capital Perú S.A.A. (CRECAPC1) Stock Analysis | Price, Returns, Financials & Key Metrics

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

N/A

Shareholding

FII

N/A

DII

N/A

Promoter

N/A

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Dashboard

Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 15.19%

The company has declared Positive results for the last 5 consecutive quarters

With ROE of 13.54%, it has a fair valuation with a 1.56 Price to Book Value

Market Beating Performance

Mojo Parameters

Stock DNA

Industry

Capital Markets

Market cap

PEN 202 Million (Micro Cap)

P/E

11.00

Industry P/E

Dividend Yield

10.33%

Debt Equity

-999,999.00

Return on Equity

12.90%

Price to Book

1.21

Revenue and Profits:

Net Sales:

78 Million

(Quarterly Results - Jun 2025)

Net Profit:

9 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

-10.59%

6 Months

-1.94%

1 Year

-29.63%

2 Years

-36.67%

3 Years

-44.12%

4 Years

-49.16%

5 Years

-60.0%

Credicorp Capital Perú S.A.A. for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

No Recent News for the Company

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

3.10%

EBIT Growth (5y)

-4.27%

EBIT to Interest (avg)

8.25

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

45.16%

Dividend Payout Ratio

96.89%

Pledged Shares

Institutional Holding

ROCE (avg)

49.79%

ROE (avg)

15.19%

Valuation key factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.56

EV to EBIT

6.03

EV to EBITDA

4.66

EV to Capital Employed

2.18

EV to Sales

0.60

PEG Ratio

0.03

Dividend Yield

8.43%

ROCE (Latest)

36.13%

ROE (Latest)

13.54%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bearish

Mildly Bullish

Dow Theory

No Trend

OBV

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot

No data for shareholding present.

Shareholding Compare (%holding)

No data for shareholding present.

Financial

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  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Jun'25 - YoY",
    "rhs": [
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        "prefix": "Net Sales ",
        "suffix": "YoY Growth in quarter ended Jun 2025 is 14.93% vs -79.59% in Jun 2024",
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        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in quarter ended Jun 2025 is 42.19% vs 6,500.00% in Jun 2024",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Jun'25",
        "Jun'24",
        "Change(%)"
      ],
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          "field": "Net Sales",
          "val1": "78.50",
          "val2": "68.30",
          "chgp": "14.93%",
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          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "9.90",
          "val2": "9.60",
          "chgp": "3.13%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "0.70",
          "val2": "1.60",
          "chgp": "-56.25%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "9.10",
          "val2": "6.40",
          "chgp": "42.19%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "100.30%",
          "val2": "110.60%",
          "chgp": "-1.03%",
          "chgp_class": "negative"
        }
      ]
    }
  },
  {
    "link": "annual",
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        "suffix": "YoY Growth in year ended Dec 2024 is 14.59% vs 4.87% in Dec 2023",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2024 is 424.39% vs -18.00% in Dec 2023",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Dec'24",
        "Dec'23",
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          "val2": "237.10",
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          "chgp_class": "positive"
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          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "35.00",
          "val2": "4.00",
          "chgp": "775.00%",
          "chgp_class": "positive"
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        {
          "field": "Interest",
          "val1": "4.20",
          "val2": "5.30",
          "chgp": "-20.75%",
          "chgp_class": "positive"
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        {
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          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
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          "chgp_class": "positive"
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          "field": "Operating Profit Margin (Excl OI)",
          "val1": "99.50%",
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Quarterly Results Snapshot (Consolidated) - Jun'25 - YoY

Jun'25

Jun'24

Change(%)

Net Sales

78.50

68.30

14.93%

Operating Profit (PBDIT) excl Other Income

9.90

9.60

3.13%

Interest

0.70

1.60

-56.25%

Exceptional Items

0.00

Consolidate Net Profit

9.10

6.40

42.19%

Operating Profit Margin (Excl OI)

100.30%

110.60%

-1.03%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in quarter ended Jun 2025 is 14.93% vs -79.59% in Jun 2024

Consolidated Net Profit

YoY Growth in quarter ended Jun 2025 is 42.19% vs 6,500.00% in Jun 2024

All Quarterly Results

Annual Results Snapshot (Consolidated) - Dec'24

Dec'24

Dec'23

Change(%)

Net Sales

271.70

237.10

14.59%

Operating Profit (PBDIT) excl Other Income

35.00

4.00

775.00%

Interest

4.20

5.30

-20.75%

Exceptional Items

0.00

Consolidate Net Profit

21.50

4.10

424.39%

Operating Profit Margin (Excl OI)

99.50%

-9.60%

10.91%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Dec 2024 is 14.59% vs 4.87% in Dec 2023

Consolidated Net Profit

YoY Growth in year ended Dec 2024 is 424.39% vs -18.00% in Dec 2023

All Annual Results

Company CV

About Credicorp Capital Perú S.A.A.

Credicorp Capital Perú S.A.A.

Capital Markets

Credicorp Capital Peru SAA is a Peru-based company primarily engaged in the securities brokerage. The Company's activities are divided into four operating segments: Capital markets, Corporate finance and asset management, Mutual funds, as well as Securitization. The Capital markets segment provides brokerage and investment advisory services. The Corporate finance and asset management division offers medium- and long-term commercial loans, financial leasing, consultancy within fixed income and equity instruments, asset management, as well as mergers and acquisitions (M&A) transactions advisory. The Mutual funds area is responsible for the management of investment funds. The Securitization segment provides services related to asset securitization process, such as transfer of assets to a securitization investment trust. The Company is a subsidiary of Grupo Credito SA.

Company Coordinates

Company Details

Av. El Derby 055, Torre 3, Piso 7 , SANTIAGO DE SURCO None : None

Tel: 51 1 4163333

https://www.credicorpcapital.com/

Registrar Details