Credicorp (Germany) Today
| D8V Stock | EUR 170.00 3.00 1.73% |
PerformanceVery Weak
| Odds Of DistressLow
|
Credicorp is trading at 170.00 as of the 16th of March 2025. This is a 1.73 percent decrease since the beginning of the trading day. The stock's lowest day price was 167.0. Credicorp has less than a 10 % chance of experiencing some financial distress in the next two years of operation, but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 16th of December 2024 and ending today, the 16th of March 2025. Click here to learn more.
Credicorp Ltd., a financial services holding company, provides various financial, insurance, and health services and products primarily in Peru and internationally. The company was founded in 1889 and is headquartered in Lima, Peru. CREDICORP operates under BanksRegional classification in Germany and is traded on Frankfurt Stock Exchange. The company has 79.53 M outstanding shares. More on Credicorp
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Credicorp Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Credicorp's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Credicorp or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Deputy Chief Executive Officer | Alvaro Malachowski |
| Business Concentration | Banks—Regional, Financial Services (View all Sectors) |
Credicorp (D8V) is traded on Frankfurt Exchange in Germany and employs 36,968 people. The company currently falls under 'Mid-Cap' category with a current market capitalization of 9.78 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Credicorp's market, we take the total number of its shares issued and multiply it by Credicorp's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Credicorp classifies itself under Financial Services sector and is part of Banks—Regional industry. The entity has 79.53 M outstanding shares.
Credicorp has accumulated about 48.24 B in cash with 1.49 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 604.76.
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Ownership AllocationCredicorp holds a total of 79.53 Million outstanding shares. The majority of Credicorp outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Credicorp to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Credicorp. Please pay attention to any change in the institutional holdings of Credicorp as this could imply that something significant has changed or is about to change at the company. Also note that nearly eight million nine hundred seventy-nine thousand two hundred seventy-six invesors are currently shorting Credicorp expressing very little confidence in its future performance.
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Credicorp Risk Profiles
Although Credicorp's alpha and beta are two of the key measurements used to evaluate Credicorp's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.07 | |||
| Standard Deviation | 1.46 | |||
| Variance | 2.14 | |||
| Risk Adjusted Performance | (0.05) |
Credicorp Stock Against Markets
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Credicorp Corporate Management
Elected by the shareholders, the Credicorp's board of directors comprises two types of representatives: Credicorp inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Credicorp. The board's role is to monitor Credicorp's management team and ensure that shareholders' interests are well served. Credicorp's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Credicorp's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Reynaldo Benavides | Chief Risk Officer | Profile | |
| Enzo Tolentino | Head Devel | Profile | |
| Benedicto Ciguenas | Independent Director | Profile | |
| Javier Ichazo | Head of Microfinance | Profile |
Additional Information and Resources on Investing in Credicorp Stock
When determining whether Credicorp is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Credicorp Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Credicorp Stock. Highlighted below are key reports to facilitate an investment decision about Credicorp Stock:Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Credicorp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. For more detail on how to invest in Credicorp Stock please use our How to Invest in Credicorp guide.You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.