BAP - Credicorp Ltd.
NYSE
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Financial Services
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Banks—Regional
Lima,
Peru
Type: Equity
BAP price evolution
BAP
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 24 Apr 2024 | 6 Nov 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | ||||
| Short term investments | $84830.37 | $54904.48 | ||
| Net receivables | $435.04 | $334.77 | ||
| Inventory | ||||
| Total current assets | $237856.98 | $229966.21 | ||
| Long term investments | $14095.13 | $15081.86 | ||
| Property, plant & equipment | $1836.73 | $1792.62 | $1432.05 | $1801.39 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $249759.79 | $248067.16 | $251952.11 | $245048.07 |
| Current liabilities | ||||
| Accounts payable | $4906.97 | $13577.59 | ||
| Deferred revenue | ||||
| Short long term debt | $151311.84 | $139720.71 | ||
| Total current liabilities | $7383.1 | $7689.69 | $203919.72 | $203524.57 |
| Long term debt | $29656.24 | $30573.85 | $28225.79 | $26470.59 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $216297.2 | $215653.39 | $217710.1 | $212916.45 |
| Shareholders' equity | ||||
| Retained earnings | $31702.92 | $30863.4 | $4823.46 | $3824.5 |
| Other shareholder equity | $470.55 | $267.99 | $243.41 | $295.78 |
| Total shareholder equity | $34242 | $32131.62 | ||
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 30 Dec 2021 | 30 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $39320.74 | $14214.36 | ||
| Short term investments | $84830.37 | $76128.2 | $654.78 | $626.92 |
| Net receivables | $435.04 | $2790.18 | $2119.48 | $3650.44 |
| Inventory | $136.13 | $135.09 | ||
| Total current assets | $237856.98 | $230807.87 | $50642.74 | $53027.12 |
| Long term investments | $14095.13 | $12101.08 | $43682.7 | $45588.17 |
| Property, plant & equipment | $2422.51 | $2373.49 | $1895.2 | $2077.8 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $238840.19 | $236775.22 | $244821.98 | $237406.16 |
| Current liabilities | ||||
| Accounts payable | $13577.59 | $15313.22 | $149587.8 | $143096.58 |
| Deferred revenue | ||||
| Short long term debt | $151311.84 | $134300.18 | $4648.61 | $3469.16 |
| Total current liabilities | $13883.32 | $15989.12 | $151198.84 | $151696.08 |
| Long term debt | $26470.59 | $25868.43 | $46305.64 | $46383.53 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $206380.18 | $207787.08 | $217784.55 | $211960.52 |
| Shareholders' equity | ||||
| Retained earnings | $30825.02 | $28295.22 | $3556.28 | $347.15 |
| Other shareholder equity | $295.78 | -$650.12 | $21600.17 | $23295.53 |
| Total shareholder equity | $34242 | $29741.8 | $26496.77 | $24945.87 |
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 24 Apr 2024 | 6 Nov 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $5637.98 | $5545.54 | $6876.62 | $6393.63 |
| Cost of revenue | $1261.84 | $943 | ||
| Gross Profit | $5614.78 | $5450.63 | ||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $1176.07 | $1035.75 | ||
| Total operating expenses | $5708.6 | $4966.73 | ||
| Operating income | $1168.02 | $1426.9 | ||
| Income from continuing operations | ||||
| EBIT | $1480.15 | $1766.95 | ||
| Income tax expense | $555.12 | $519.34 | $470.85 | $468.46 |
| Interest expense | ||||
| Net income | ||||
| Net income | $1523.79 | $1339.1 | $921.77 | $1272.39 |
| Income (for common shares) | $921.77 | $1272.39 | ||
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 30 Dec 2021 | 30 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $19364.24 | $19515.9 | $13072.9 | $7413.86 |
| Cost of revenue | $417.29 | |||
| Gross Profit | $13072.9 | $6996.57 | ||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $7018.34 | $5684.99 | ||
| Total operating expenses | $7692.91 | $6932.8 | ||
| Operating income | $5379.99 | $481.06 | ||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $1888.45 | $2110.5 | $1660.99 | -$109.98 |
| Interest expense | $851.52 | |||
| Net income | ||||
| Net income | $4865.54 | $4633.1 | $3584.58 | $346.89 |
| Income (for common shares) | $3584.58 | $346.89 | ||
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 24 Apr 2024 | 6 Nov 2023 |
|---|---|---|---|---|
| Net income | $921.77 | $1272.39 | ||
| Operating activities | ||||
| Depreciation | $703.75 | |||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $4303.69 | |||
| Investing activities | ||||
| Capital expenditures | -$1254.11 | |||
| Investments | ||||
| Total cash flows from investing | -$1387.24 | -$517.07 | -$1323.96 | |
| Financing activities | ||||
| Dividends paid | -$2788.66 | -$2788.66 | ||
| Sale and purchase of stock | ||||
| Net borrowings | -$77721.16 | -$56044.6 | ||
| Total cash flows from financing | $5907.45 | $1068.39 | -$2388.66 | |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $10220.05 | $852.64 | $8388.94 | $33866.13 |
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 30 Dec 2021 | 30 Dec 2020 |
|---|---|---|---|---|
| Net income | $3584.58 | $346.89 | ||
| Operating activities | ||||
| Depreciation | $364.77 | |||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | -$13169.33 | |||
| Investing activities | ||||
| Capital expenditures | -$98.09 | |||
| Investments | -$1236.5 | |||
| Total cash flows from investing | -$1249.5 | -$1094.96 | -$1873.36 | |
| Financing activities | ||||
| Dividends paid | -$1994.04 | -$1196.42 | -$2392.84 | |
| Sale and purchase of stock | ||||
| Net borrowings | $520.85 | |||
| Total cash flows from financing | $161.67 | -$1600.82 | $23767.69 | |
| Effect of exchange rate | -$760.65 | -$1341.93 | $2034.72 | |
| Change in cash and equivalents | -$200.35 | -$5172.58 | $10759.73 | |
News
Fundamentals
| Market cap | $14.20B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 79.43M |
| Revenue | $24.45B |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | $5.06B |
| Revenue Q/Q | -13.45% |
| Revenue Y/Y | 1.83% |
| P/E ratio | 2.81 |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | 0.58 |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | $63.66 |
|---|---|
| ROA | 2.03% |
| ROE | N/A |
| Debt/Equity | 6.03 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | N/A |
| Quick ratio | N/A |