CRECAPC1 Stock Overview
Provides financial services in Peru. More details
| Snowflake Score | |
|---|---|
| Valuation | 1/6 |
| Future Growth | 0/6 |
| Past Performance | 2/6 |
| Financial Health | 4/6 |
| Dividends | 0/6 |
My Notes
Capture your thoughts, links and company narrative
Credicorp Capital Peru S.A.A. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | S/1.80 |
| 52 Week High | S/2.16 |
| 52 Week Low | S/1.80 |
| Beta | -0.25 |
| 1 Month Change | 0% |
| 3 Month Change | 0% |
| 1 Year Change | -28.00% |
| 3 Year Change | -40.00% |
| 5 Year Change | -48.86% |
| Change since IPO | -74.36% |
Recent News & Updates
Recent updates
Shareholder Returns
| CRECAPC1 | PE Capital Markets | PE Market | |
|---|---|---|---|
| 7D | 0% | -3.3% | 0.6% |
| 1Y | -28.0% | -23.4% | 0.8% |
Return vs Industry: CRECAPC1 underperformed the PE Capital Markets industry which returned -23.4% over the past year.
Return vs Market: CRECAPC1 underperformed the PE Market which returned 0.8% over the past year.
Price Volatility
| CRECAPC1 volatility | |
|---|---|
| CRECAPC1 Average Weekly Movement | 0% |
| Capital Markets Industry Average Movement | 3.9% |
| Market Average Movement | 2.8% |
| 10% most volatile stocks in PE Market | 6.1% |
| 10% least volatile stocks in PE Market | 1.5% |
Stable Share Price: Data is not available.
Volatility Over Time: Insufficient data to determine CRECAPC1's volatility change over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2012 | n/a | Luis Carrera Sarmiento | www.credicorpcapital.com |
Credicorp Capital Peru S.A.A. provides financial services in Peru. It offers asset and wealth management services, corporate finance, capital market, and trust and securities services. The company was formerly known as BCP Capital S.A.A.
Credicorp Capital Peru S.A.A. Fundamentals Summary
| CRECAPC1 fundamental statistics | |
|---|---|
| Market cap | S/240.35m |
| Earnings (TTM) | S/24.78m |
| Revenue (TTM) | S/724.69m |
9.7x
P/E Ratio0.3x
P/S RatioIs CRECAPC1 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| CRECAPC1 income statement (TTM) | |
|---|---|
| Revenue | S/724.69m |
| Cost of Revenue | S/627.34m |
| Gross Profit | S/97.35m |
| Other Expenses | S/72.57m |
| Earnings | S/24.78m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.19 |
| Gross Margin | 13.43% |
| Net Profit Margin | 3.42% |
| Debt/Equity Ratio | 19.1% |
How did CRECAPC1 perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/20 09:39 |
| End of Day Share Price | 2024/12/19 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Credicorp Capital Peru S.A.A. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|