Credicorp Enterprise Value vs Market Cap Analysis

BAP Stock

USD 164.79 0.82 0.50%

Credicorp financial indicator trend analysis is way more than just evaluating Credicorp prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Credicorp is a good investment. Please check the relationship between Credicorp Enterprise Value and its Market Cap accounts. Check out Trending Equities 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 tightly coupled with the direction of predictive economic indicators such as signals in nation.

To learn how to invest in Credicorp Stock, please use our How to Invest in Credicorp guide.

Enterprise Value vs Market Cap

Enterprise Value vs Market Cap Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Credicorp Enterprise Value account and Market Cap. At this time, the significance of the direction appears to have almost identical trend.

The correlation between Credicorp's Enterprise Value and Market Cap is 0.91. Overlapping area represents the amount of variation of Enterprise Value that can explain the historical movement of Market Cap in the same time period over historical financial statements of Credicorp, assuming nothing else is changed. The correlation between historical values of Credicorp's Enterprise Value and Market Cap is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Enterprise Value of Credicorp are associated (or correlated) with its Market Cap. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Market Cap has no effect on the direction of Enterprise Value i.e., Credicorp's Enterprise Value and Market Cap go up and down completely randomly.

Correlation Coefficient

0.91

Relationship Direction	Positive
Relationship Strength	Very Strong

View All Relationships

Enterprise Value

Enterprise Value (or EV) is usually referred to as Credicorp theoretical takeover price. In the event of an acquisition, an acquirer would have to take on Credicorp debt, but would also pocket its cash. Enterprise Value is more accurate representation of Credicorp value than its market capitalization because it takes into account all of Credicorp existing debt. A measure of a company's total value, often used as a more comprehensive alternative to equity market capitalization that includes the market capitalization, plus total debt, minority interest and preferred shares, minus total cash and cash equivalents.

Market Cap

Most indicators from Credicorp's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Credicorp current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities 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 tightly coupled with the direction of predictive economic indicators such as signals in nation.

To learn how to invest in Credicorp Stock, please use our How to Invest in Credicorp guide.As of 05/02/2024, Enterprise Value is likely to grow to about 39.1 B, while Selling General Administrative is likely to drop slightly above 3.1 B.

	2021	2022	2023	2024 (projected)
Gross Profit	14.4B	17.3B	16.2B	8.5B
Total Revenue	14.4B	17.3B	16.2B	8.5B

Gross Profit Total Revenue

Credicorp fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Non Currrent Assets Other	Other Assets	Common Stock Total Equity	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Common Stock	Accounts Payable	Cash	Non Current Assets Total	Cash And Short Term Investments	Net Receivables	Other Current Assets	Total Current Assets	Short Term Debt	Other Liab
Total Assets		0.56	-0.69	-0.49	0.96	0.61	0.03	0.6	0.37	0.93	0.14	-0.39	0.49	0.45	1.0	0.72	0.12	0.88	0.38	0.62	0.43	0.63	0.42	0.36	-0.53	0.91
Short Long Term Debt Total	0.56		-0.8	-0.71	0.47	0.82	-0.06	0.41	-0.14	0.44	0.67	0.19	0.02	0.51	0.56	0.23	0.66	0.62	0.59	0.05	0.57	0.26	0.45	0.41	-0.18	0.31
Other Current Liab	-0.69	-0.8		0.96	-0.63	-0.68	0.01	-0.52	-0.05	-0.59	-0.47	0.17	-0.22	-0.42	-0.69	-0.4	-0.46	-0.54	-0.47	-0.27	-0.45	-0.29	-0.49	-0.27	0.01	-0.47
Total Current Liabilities	-0.49	-0.71	0.96		-0.44	-0.57	0.01	-0.4	0.01	-0.42	-0.45	0.13	-0.13	-0.31	-0.49	-0.21	-0.44	-0.32	-0.39	-0.16	-0.35	-0.11	-0.36	-0.14	-0.21	-0.24
Total Stockholder Equity	0.96	0.47	-0.63	-0.44		0.51	0.22	0.74	0.5	0.96	0.02	-0.46	0.6	0.34	0.95	0.73	0.0	0.86	0.18	0.71	0.26	0.55	0.34	0.19	-0.58	0.91
Property Plant And Equipment Net	0.61	0.82	-0.68	-0.57	0.51		-0.22	0.22	-0.13	0.41	0.61	0.1	0.03	0.56	0.62	0.34	0.6	0.58	0.65	0.09	0.63	0.54	0.49	0.55	-0.18	0.41
Net Debt	0.03	-0.06	0.01	0.01	0.22	-0.22		0.39	0.8	0.3	-0.6	-0.54	0.78	-0.71	0.0	0.4	-0.6	0.07	-0.82	0.69	-0.76	-0.56	-0.39	-0.81	-0.05	0.05
Retained Earnings	0.6	0.41	-0.52	-0.4	0.74	0.22	0.39		0.44	0.75	0.0	-0.36	0.46	0.16	0.58	0.49	-0.01	0.66	-0.05	0.5	-0.03	0.2	0.17	-0.12	-0.48	0.56
Non Currrent Assets Other	0.37	-0.14	-0.05	0.01	0.5	-0.13	0.8	0.44		0.61	-0.75	-0.68	0.96	-0.62	0.35	0.71	-0.76	0.35	-0.64	0.95	-0.64	-0.23	-0.42	-0.67	-0.18	0.4
Other Assets	0.93	0.44	-0.59	-0.42	0.96	0.41	0.3	0.75	0.61		-0.07	-0.52	0.68	0.2	0.92	0.77	-0.09	0.84	0.1	0.77	0.12	0.4	0.25	0.04	-0.6	0.85
Common Stock Total Equity	0.14	0.67	-0.47	-0.45	0.02	0.61	-0.6	0.0	-0.75	-0.07		0.52	-0.64	0.79	0.16	-0.34	1.0	0.16	0.8	-0.59	0.79	0.36	0.6	0.71	-0.05	-0.03
Common Stock Shares Outstanding	-0.39	0.19	0.17	0.13	-0.46	0.1	-0.54	-0.36	-0.68	-0.52	0.52		-0.71	0.35	-0.37	-0.58	0.55	-0.09	0.36	-0.7	0.35	0.06	0.05	0.39	0.14	-0.37
Non Current Liabilities Total	0.49	0.02	-0.22	-0.13	0.6	0.03	0.78	0.46	0.96	0.68	-0.64	-0.71		-0.54	0.47	0.81	-0.65	0.41	-0.54	0.98	-0.53	-0.18	-0.19	-0.57	-0.22	0.49
Other Stockholder Equity	0.45	0.51	-0.42	-0.31	0.34	0.56	-0.71	0.16	-0.62	0.2	0.79	0.35	-0.54		0.46	-0.16	0.79	0.42	0.86	-0.41	0.93	0.8	0.64	0.91	-0.35	0.38
Total Liab	1.0	0.56	-0.69	-0.49	0.95	0.62	0.0	0.58	0.35	0.92	0.16	-0.37	0.47	0.46		0.71	0.14	0.88	0.41	0.6	0.46	0.64	0.43	0.38	-0.52	0.91
Property Plant And Equipment Gross	0.72	0.23	-0.4	-0.21	0.73	0.34	0.4	0.49	0.71	0.77	-0.34	-0.58	0.81	-0.16	0.71		-0.35	0.66	-0.09	0.84	-0.1	0.26	0.13	-0.12	-0.28	0.78
Common Stock	0.12	0.66	-0.46	-0.44	0.0	0.6	-0.6	-0.01	-0.76	-0.09	1.0	0.55	-0.65	0.79	0.14	-0.35		0.15	0.8	-0.61	0.78	0.36	0.59	0.71	-0.05	-0.05
Accounts Payable	0.88	0.62	-0.54	-0.32	0.86	0.58	0.07	0.66	0.35	0.84	0.16	-0.09	0.41	0.42	0.88	0.66	0.15		0.33	0.53	0.38	0.58	0.21	0.33	-0.56	0.83
Cash	0.38	0.59	-0.47	-0.39	0.18	0.65	-0.82	-0.05	-0.64	0.1	0.8	0.36	-0.54	0.86	0.41	-0.09	0.8	0.33		-0.43	0.94	0.66	0.6	0.9	-0.13	0.23
Non Current Assets Total	0.62	0.05	-0.27	-0.16	0.71	0.09	0.69	0.5	0.95	0.77	-0.59	-0.7	0.98	-0.41	0.6	0.84	-0.61	0.53	-0.43		-0.4	-0.02	-0.17	-0.45	-0.29	0.62
Cash And Short Term Investments	0.43	0.57	-0.45	-0.35	0.26	0.63	-0.76	-0.03	-0.64	0.12	0.79	0.35	-0.53	0.93	0.46	-0.1	0.78	0.38	0.94	-0.4		0.75	0.62	0.97	-0.17	0.34
Net Receivables	0.63	0.26	-0.29	-0.11	0.55	0.54	-0.56	0.2	-0.23	0.4	0.36	0.06	-0.18	0.8	0.64	0.26	0.36	0.58	0.66	-0.02	0.75		0.46	0.8	-0.4	0.7
Other Current Assets	0.42	0.45	-0.49	-0.36	0.34	0.49	-0.39	0.17	-0.42	0.25	0.6	0.05	-0.19	0.64	0.43	0.13	0.59	0.21	0.6	-0.17	0.62	0.46		0.62	-0.4	0.37
Total Current Assets	0.36	0.41	-0.27	-0.14	0.19	0.55	-0.81	-0.12	-0.67	0.04	0.71	0.39	-0.57	0.91	0.38	-0.12	0.71	0.33	0.9	-0.45	0.97	0.8	0.62		-0.23	0.34
Short Term Debt	-0.53	-0.18	0.01	-0.21	-0.58	-0.18	-0.05	-0.48	-0.18	-0.6	-0.05	0.14	-0.22	-0.35	-0.52	-0.28	-0.05	-0.56	-0.13	-0.29	-0.17	-0.4	-0.4	-0.23		-0.53
Other Liab	0.91	0.31	-0.47	-0.24	0.91	0.41	0.05	0.56	0.4	0.85	-0.03	-0.37	0.49	0.38	0.91	0.78	-0.05	0.83	0.23	0.62	0.34	0.7	0.37	0.34	-0.53

Click cells to compare fundamentals

Credicorp Account Relationship Matchups

Credicorp fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	187.9B	237.4B	244.8B	236.8B	238.8B	250.8B
Short Long Term Debt Total	24.5B	22.9B	24.8B	26.0B	26.2B	14.6B
Other Current Liab	(2.4B)	(2.3B)	(3.5B)	(2.8B)	(2.6B)	(2.4B)
Total Current Liabilities	2.4B	2.3B	3.5B	1.5B	2.5B	2.4B
Total Stockholder Equity	26.2B	24.9B	26.5B	29.0B	32.5B	34.1B
Property Plant And Equipment Net	2.4B	2.2B	2.0B	1.9B	1.9B	1.5B
Net Debt	(1.5B)	(13.8B)	(14.5B)	(8.1B)	19.3B	20.3B
Retained Earnings	4.4B	347.2M	3.6B	4.6B	4.6B	4.8B
Non Currrent Assets Other	(39.7B)	(57.7B)	(51.1B)	3.4B	226.9B	238.3B
Other Assets	84.5B	89.2B	106.7B	118.1B	135.8B	142.6B
Common Stock Shares Outstanding	79.7M	79.6M	79.7M	79.7M	79.7M	64.3M
Liabilities And Stockholders Equity	187.9B	237.4B	244.8B	236.8B	238.8B	250.8B
Non Current Liabilities Total	24.6B	23.0B	24.9B	1.5B	203.2B	213.4B
Other Stockholder Equity	19.5B	21.4B	21.4B	23.7B	20.2M	19.2M
Total Liab	161.1B	212.0B	217.8B	207.2B	205.7B	216.0B
Property Plant And Equipment Gross	2.4B	2.1B	4.5B	1.8B	4.8B	5.0B
Accumulated Other Comprehensive Income	1.1B	1.9B	235.9M	(650.1M)	26.5B	27.9B
Accounts Payable	2.4B	2.3B	3.5B	3.8B	4.0B	2.3B
Cash	26.0B	36.7B	39.3B	34.1B	6.9B	6.5B
Non Current Assets Total	39.7B	57.7B	51.1B	51.7B	232.0B	243.6B
Cash And Short Term Investments	52.2B	79.5B	73.7B	65.0B	6.9B	6.5B
Net Receivables	11.5B	11.0B	13.3B	12.0B	1.5B	2.9B
Other Current Assets	96.6B	95.6B	113.4B	29.8B	34.3B	56.8B
Total Current Assets	63.7B	90.5B	87.0B	67.0B	6.9B	6.5B
Other Liab	11.4B	13.3B	20.3B	13.7B	15.8B	16.6B
Long Term Debt	23.6B	22.3B	24.2B	25.9B	26.2B	27.6B
Good Will	886.0M	820.9M	796.9M	772.2M	798.5M	489.0M
Short Term Investments	26.2B	42.7B	34.4B	29.7B	32.8B	34.4B
Treasury Stock	(208.0M)	(207.8M)	(208.4M)	(207.5M)	(186.8M)	(177.4M)
Intangible Assets	1.7B	1.8B	1.9B	2.1B	2.4B	2.5B
Property Plant Equipment	2.3B	2.1B	1.9B	2.4B	2.7B	2.9B
Inventory	143.3M	135.1M	136.1M	136.1M	156.5M	94.0M
Net Tangible Assets	23.7B	22.3B	23.8B	26.1B	30.0B	21.0B
Deferred Long Term Liab	1.2B	1.1B	1.0B	1.0B	1.2B	772.8M
Long Term Investments	31.6B	56.6B	50.6B	46.9B	47.2B	36.9B
Long Term Debt Total	23.6B	22.8B	24.2B	25.9B	29.7B	26.3B

Pair Trading with Credicorp

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Credicorp position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Credicorp will appreciate offsetting losses from the drop in the long position's value.

Moving together with Credicorp Stock

0.65	KB	KB Financial Group Financial Report 20th of May 2024	Pair Corr
0.86	NU	Nu Holdings Aggressive Push	Pair Corr

Moving against Credicorp Stock

0.54	EBMT	Eagle Bancorp Montana Financial Report 23rd of July 2024	Pair Corr
0.46	EBTC	Enterprise Bancorp	Pair Corr

The ability to find closely correlated positions to Credicorp could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Credicorp when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Credicorp - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Credicorp to buy it.

The correlation of Credicorp is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Credicorp moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Credicorp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for Credicorp can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

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:

How To Invest In Credicorp

Details

Is Credicorp Stock a good investment?

Details

What is Credicorp's Net Worth?

Details

Largest Banks - Regional Companies

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Largest Financial Services Companies

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Check out Trending Equities 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 tightly coupled with the direction of predictive economic indicators such as signals in nation.

To learn how to invest in Credicorp Stock, please use our How to Invest in Credicorp guide.

Note that the Credicorp information on this page should be used as a complementary analysis to other Credicorp's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.

Complementary 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.

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Is Credicorp's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Credicorp. If investors know Credicorp will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Credicorp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

(0.16)

Earnings Share

15.9

Revenue Per Share

203.611

Quarterly Revenue Growth

0.019

Return On Assets

0.0209

The market value of Credicorp is measured differently than its book value, which is the value of Credicorp that is recorded on the company's balance sheet. Investors also form their own opinion of Credicorp's value that differs from its market value or its book value, called intrinsic value, which is Credicorp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Credicorp's market value can be influenced by many factors that don't directly affect Credicorp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Credicorp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Credicorp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Credicorp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

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Credicorp Enterprise Value vs Market Cap Analysis

Enterprise Value vs Market Cap

Enterprise Value vs Market Cap Correlation Analysis

Correlation Coefficient

Enterprise Value

Market Cap

Credicorp fundamental ratios Correlations

Credicorp Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Credicorp fundamental ratios Accounts

Pair Trading with Credicorp

Moving together with Credicorp Stock

Moving against Credicorp Stock

Complementary Tools for Credicorp Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Liab	+ 1.0	Total Assets
Common Stock	+ 1.0	Common Stock Total Equity
Non Current Assets Total	+ 0.98	Non Current Liabilities Total
Total Current Assets	+ 0.97	Cash And Short Term Investments
Total Stockholder Equity	+ 0.96	Total Assets
Total Current Liabilities	+ 0.96	Other Current Liab

Cash	- 0.82	Net Debt
Total Current Assets	- 0.81	Net Debt
Other Current Liab	- 0.8	Short Long Term Debt Total
Common Stock	- 0.76	Non Currrent Assets Other
Cash And Short Term Investments	- 0.76	Net Debt
Common Stock Total Equity	- 0.75	Non Currrent Assets Other