Credicorp Net Worth

Credicorp Net Worth Analysis

Credicorp Target Price Consensus

Credicorp Target Price Projection

Credicorp's current and average target prices are 184.38 and 207.11, respectively. The current price of Credicorp is the price at which Credicorp is currently trading. On the other hand, Credicorp's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Note that most analysts generally publish their price targets in research reports on specific companies, along with recommendations for the company's stock.Although price targets are often quoted in the financial news media, there could be a delay between the publication of the latest analyst outlook on Credicorp and the information provided on this page.

Know Credicorp's Top Institutional Investors

Note, although Credicorp's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Follow Credicorp's market capitalization trends

The company currently falls under 'Large-Cap' category with a total capitalization of 14.65 B.

Project Credicorp's profitablity

The company has Net Profit Margin of 0.3 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.45 %, which entails that for every 100 dollars of revenue, it generated $0.45 of operating income.

Earnings View

Profitability View

Liquidity View

Fundamentals View

Competition View

Evaluate Credicorp's management efficiency

Credicorp has Return on Asset of 0.0218 % which means that on every $100 spent on assets, it made $0.0218 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.1612 %, implying that it generated $0.1612 on every 100 dollars invested. Credicorp's management efficiency ratios could be used to measure how well Credicorp manages its routine affairs as well as how well it operates its assets and liabilities. As of 01/05/2025, Return On Tangible Assets is likely to drop to 0.01. In addition to that, Return On Capital Employed is likely to drop to 0.03. As of 01/05/2025, Total Current Liabilities is likely to grow to about 6.5 B. Also, Liabilities And Stockholders Equity is likely to grow to about 288.4 B

Credicorp Corporate Filings

Credicorp time-series forecasting models is one of many Credicorp's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Credicorp's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Credicorp Earnings Estimation Breakdown

The calculation of Credicorp's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Credicorp is estimated to be 4.77215 with the future projection ranging from a low of 4.7335 to a high of 4.87025. Please be aware that this consensus of annual earnings estimates for Credicorp is based on EPS before non-recurring items and includes expenses related to employee stock options.

Credicorp Earnings Projection Consensus

Credicorp Earnings History

Earnings estimate consensus by Credicorp analysts from Wall Street is used by the market to judge Credicorp's stock performance. Investors also use these earnings estimates to evaluate and project the stock performance into the future in order to make their investment decisions. However, we recommend analyzing not only Credicorp's upcoming profit reports and earnings-per-share forecasts but also comparing them to our different valuation methods. At this time, Credicorp's Retained Earnings are relatively stable compared to the past year. As of 01/05/2025, Price Earnings Ratio is likely to grow to 14.96, while Earning Assets are likely to drop slightly above 51.7 B. As of 01/05/2025, Net Income Applicable To Common Shares is likely to grow to about 5.6 B, while Common Stock Shares Outstanding is likely to drop slightly above 64.3 M.

Hype Prediction Low Estimated High 182.98 184.28 185.58 Details

Intrinsic Valuation Low Real High 177.94 179.24 202.82 Details

Naive Forecast Low Next High 189.19 190.49 191.79 Details

13 Analysts Consensus Low Target High 188.47 207.11 229.90 Details

Please note, it is not enough to conduct a financial or market analysis of a single entity such as Credicorp. Your research has to be compared to or analyzed against Credicorp's peers to derive any actionable benefits. When done correctly, Credicorp's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Credicorp. Note that many institutional investors and large investment bankers can move markets due to the volume of Credicorp assets they manage. They also follow analysts to some degree and often drive overall investor sentiments towards Credicorp. With so many stockholders watching consensus numbers, the difference between actual and projected earnings is one of the most critical factors driving Credicorp's stock price in the short term.

Credicorp Earnings per Share Projection vs Actual

Actual Earning per Share of Credicorp refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Credicorp predict the company's earnings will be in the future. The higher the earnings per share of Credicorp, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.

Credicorp Estimated Months Earnings per Share

For an investor who is primarily interested in generating an income out of investing in entities such as Credicorp, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Credicorp should always be considered in relation to other companies to make a more educated investment decision.

Credicorp Quarterly Analyst Estimates and Surprise Metrics

Credicorp Corporate Directors

Additional Tools for Credicorp Stock Analysis