Credicorp Financials
| BAPN Stock | MXN 3,640 95.64 2.56% |
Credicorp |
Understanding current and past Credicorp Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Credicorp's financial statements are interrelated, with each one affecting the others. For example, an increase in Credicorp's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Credicorp's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Credicorp. Check Credicorp's Beneish M Score to see the likelihood of Credicorp's management manipulating its earnings.
Credicorp Stock Summary
Credicorp competes with Fibra Plus, Monster Beverage, Alfa SAB, and Farmacias Benavides. Credicorp Ltd., a financial services holding company, provides various financial, insurance, and health services and products primarily in Peru and internationally. Credicorp Ltd. was incorporated in 1995 and is based in Hamilton, Bermuda. CREDICORP operates under Banks - Regional - Latin America classification in Mexico and is traded on Mexico Stock Exchange. It employs 34193 people.| Instrument | Mexico Stock View All |
| Exchange | Mexican Exchange |
| ISIN | BMG2519Y1084 |
| Business Address | Calle Centenario 156, |
| Sector | Financial Services |
| Industry | Banks - Regional - Latin America |
| Benchmark | Dow Jones Industrial |
| Website | www.grupocredicorp.com |
| Phone | 51 1 313 2000 |
| Currency | MXN - Mexican Peso |
You should never invest in Credicorp without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Credicorp Stock, because this is throwing your money away. Analyzing the key information contained in Credicorp's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Credicorp Key Financial Ratios
Credicorp's financial ratios allow both analysts and investors to convert raw data from Credicorp's financial statements into concise, actionable information that can be used to evaluate the performance of Credicorp over time and compare it to other companies across industries.| Return On Equity | 0.18 | |||
| Return On Asset | 0.0191 | |||
| Beta | 0.87 | |||
| Z Score | 4.8 | |||
| Last Dividend Paid | 15.0 |
Credicorp Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Credicorp's current stock value. Our valuation model uses many indicators to compare Credicorp value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Credicorp competition to find correlations between indicators driving Credicorp's intrinsic value. More Info.Credicorp is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about 0.11 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Credicorp is roughly 9.29 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Credicorp by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Credicorp's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Credicorp Systematic Risk
Credicorp's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Credicorp volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Credicorp correlated with the market. If Beta is less than 0 Credicorp generally moves in the opposite direction as compared to the market. If Credicorp Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Credicorp is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Credicorp is generally in the same direction as the market. If Beta > 1 Credicorp moves generally in the same direction as, but more than the movement of the benchmark.
Credicorp December 25, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Credicorp help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Credicorp. We use our internally-developed statistical techniques to arrive at the intrinsic value of Credicorp based on widely used predictive technical indicators. In general, we focus on analyzing Credicorp Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Credicorp's daily price indicators and compare them against related drivers.
| Information Ratio | 0.0779 | |||
| Maximum Drawdown | 18.91 |
Additional Tools for Credicorp Stock Analysis
When running Credicorp's price analysis, check to measure Credicorp's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Credicorp is operating at the current time. Most of Credicorp's value examination focuses on studying past and present price action to predict the probability of Credicorp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Credicorp's price. Additionally, you may evaluate how the addition of Credicorp to your portfolios can decrease your overall portfolio volatility.