CRECAPC1 Share Price | Credicorp Capital Perú S.A.A. Stock Analysis & Recommendation

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

Compare Credicorp Capital Perú S.A.A. with Similar Stocks

Grupo BVL SAA

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Dashboard

Weak Long Term Fundamental Strength with a -18.75% CAGR growth in Operating Profits

Poor long term growth as Net Sales has grown by an annual rate of 4.00% and Operating profit at -18.75%

With a fall in Net Sales of -82.86%, the company declared Very Negative results in Dec 25

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

Mojo Parameters

Stock DNA

Industry

Capital Markets

Market cap

PEN 235 Million (Micro Cap)

P/E

11.00

Industry P/E

Dividend Yield

8.86%

Debt Equity

-999,999.00

Return on Equity

14.31%

Price to Book

1.42

Revenue and Profits:

Net Sales:

85 Million

(Quarterly Results - Dec 2025)

Net Profit:

-2 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

0.57%

6 Months

16.56%

1 Year

3.53%

2 Years

-18.52%

3 Years

-32.31%

4 Years

-41.33%

5 Years

-54.87%

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)

4.00%

EBIT Growth (5y)

-18.75%

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

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

Bullish

Mildly Bullish

RSI

Bearish

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

No Trend

OBV

No Trend

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) - Dec'25 - YoY",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in quarter ended Dec 2025 is -82.85% vs 32.17% in Dec 2024",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in quarter ended Dec 2025 is -118.60% vs -27.73% in Dec 2024",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Dec'25",
        "Dec'24",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "85.40",
          "val2": "498.00",
          "chgp": "-82.85%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "-2.40",
          "val2": "15.80",
          "chgp": "-115.19%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "0.80",
          "val2": "1.10",
          "chgp": "-27.27%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "-1.60",
          "val2": "8.60",
          "chgp": "-118.60%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "-27.90%",
          "val2": "29.70%",
          "chgp": "-5.76%",
          "chgp_class": "negative"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Dec'25",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Dec 2025 is 22.34% vs 14.59% in Dec 2024",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2025 is 9.77% vs 424.39% in Dec 2024",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Dec'25",
        "Dec'24",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "332.40",
          "val2": "271.70",
          "chgp": "22.34%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "25.70",
          "val2": "35.00",
          "chgp": "-26.57%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "2.50",
          "val2": "4.20",
          "chgp": "-40.48%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "23.60",
          "val2": "21.50",
          "chgp": "9.77%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "77.20%",
          "val2": "99.50%",
          "chgp": "-2.23%",
          "chgp_class": "negative"
        }
      ]
    }
  }
]

Quarterly Results Snapshot (Consolidated) - Dec'25 - YoY

Dec'25

Dec'24

Change(%)

Net Sales

85.40

498.00

-82.85%

Operating Profit (PBDIT) excl Other Income

-2.40

15.80

-115.19%

Interest

0.80

1.10

-27.27%

Exceptional Items

0.00

Consolidate Net Profit

-1.60

8.60

-118.60%

Operating Profit Margin (Excl OI)

-27.90%

29.70%

-5.76%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in quarter ended Dec 2025 is -82.85% vs 32.17% in Dec 2024

Consolidated Net Profit

YoY Growth in quarter ended Dec 2025 is -118.60% vs -27.73% in Dec 2024

All Quarterly Results

Annual Results Snapshot (Consolidated) - Dec'25

Dec'25

Dec'24

Change(%)

Net Sales

332.40

271.70

22.34%

Operating Profit (PBDIT) excl Other Income

25.70

35.00

-26.57%

Interest

2.50

4.20

-40.48%

Exceptional Items

0.00

Consolidate Net Profit

23.60

21.50

9.77%

Operating Profit Margin (Excl OI)

77.20%

99.50%

-2.23%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Dec 2025 is 22.34% vs 14.59% in Dec 2024

Consolidated Net Profit

YoY Growth in year ended Dec 2025 is 9.77% vs 424.39% in Dec 2024

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