Credicorp Short Long Term Debt Total vs Non Currrent Assets Other Analysis

BAP Stock  USD 164.00  7.69  4.48%   
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 Short Long Term Debt Total and its Non Currrent Assets Other 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.

Short Long Term Debt Total vs Non Currrent Assets Other

Short Long Term Debt Total vs Non Currrent Assets Other Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Credicorp Short Long Term Debt Total account and Non Currrent Assets Other. At this time, the significance of the direction appears to have weak contrarian relationship.
The correlation between Credicorp's Short Long Term Debt Total and Non Currrent Assets Other is -0.13. Overlapping area represents the amount of variation of Short Long Term Debt Total that can explain the historical movement of Non Currrent Assets Other in the same time period over historical financial statements of Credicorp, assuming nothing else is changed. The correlation between historical values of Credicorp's Short Long Term Debt Total and Non Currrent Assets Other is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Short Long Term Debt Total of Credicorp are associated (or correlated) with its Non Currrent Assets Other. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Non Currrent Assets Other has no effect on the direction of Short Long Term Debt Total i.e., Credicorp's Short Long Term Debt Total and Non Currrent Assets Other go up and down completely randomly.

Correlation Coefficient

-0.13
Relationship DirectionNegative 
Relationship StrengthInsignificant

Short Long Term Debt Total

Non Currrent Assets Other

Assets that are not physical or tangible, expected to provide value for more than one year, and not easily converted into cash, such as long-term investments or patents.
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.At this time, Credicorp's Selling General Administrative is relatively stable compared to the past year. As of 05/19/2024, Enterprise Value is likely to grow to about 39.1 B, while Tax Provision is likely to drop slightly above 1.5 B.
 2021 2022 2023 2024 (projected)
Interest Expense2.5B3.5B5.9B6.2B
Depreciation And Amortization690.2M690.6M667.1M359.0M

Credicorp fundamental ratios Correlations

0.56-0.66-0.490.960.62-0.610.60.370.930.14-0.390.490.451.00.720.120.880.790.620.430.850.420.36-0.530.91
0.56-0.81-0.710.480.82-0.010.41-0.130.450.660.190.030.50.570.240.650.630.720.060.560.20.440.4-0.180.31
-0.66-0.810.96-0.6-0.680.2-0.50.02-0.55-0.520.13-0.15-0.46-0.67-0.35-0.51-0.51-0.66-0.2-0.5-0.31-0.51-0.31-0.01-0.44
-0.49-0.710.96-0.44-0.560.09-0.40.01-0.42-0.450.13-0.13-0.31-0.49-0.21-0.44-0.32-0.5-0.16-0.35-0.14-0.36-0.14-0.21-0.24
0.960.48-0.6-0.440.53-0.490.740.50.960.02-0.460.60.340.950.730.00.860.640.710.260.860.340.19-0.580.91
0.620.82-0.68-0.560.53-0.280.23-0.090.430.580.10.070.530.630.370.570.60.790.130.60.470.460.52-0.190.43
-0.61-0.010.20.09-0.49-0.28-0.03-0.19-0.480.080.17-0.22-0.28-0.63-0.510.09-0.48-0.68-0.35-0.36-0.7-0.19-0.390.23-0.62
0.60.41-0.5-0.40.740.23-0.030.440.750.0-0.360.460.160.580.49-0.010.660.280.5-0.030.470.17-0.12-0.480.56
0.37-0.130.020.010.5-0.09-0.190.440.61-0.75-0.680.96-0.620.350.71-0.760.35-0.010.95-0.640.46-0.42-0.67-0.180.4
0.930.45-0.55-0.420.960.43-0.480.750.61-0.07-0.520.680.20.920.77-0.090.840.610.770.120.790.250.04-0.60.85
0.140.66-0.52-0.450.020.580.080.0-0.75-0.070.52-0.640.790.16-0.341.00.160.44-0.590.79-0.140.60.71-0.05-0.03
-0.390.190.130.13-0.460.10.17-0.36-0.68-0.520.52-0.710.35-0.37-0.580.55-0.090.1-0.70.35-0.380.050.390.14-0.37
0.490.03-0.15-0.130.60.07-0.220.460.960.68-0.64-0.71-0.540.470.81-0.650.410.120.98-0.530.5-0.19-0.57-0.220.49
0.450.5-0.46-0.310.340.53-0.280.16-0.620.20.790.35-0.540.46-0.160.790.420.57-0.410.930.320.640.91-0.350.38
1.00.57-0.67-0.490.950.63-0.630.580.350.920.16-0.370.470.460.710.140.880.80.60.460.850.430.38-0.520.91
0.720.24-0.35-0.210.730.37-0.510.490.710.77-0.34-0.580.81-0.160.71-0.350.660.480.84-0.10.750.13-0.12-0.280.78
0.120.65-0.51-0.440.00.570.09-0.01-0.76-0.091.00.55-0.650.790.14-0.350.150.44-0.610.78-0.150.590.71-0.05-0.05
0.880.63-0.51-0.320.860.6-0.480.660.350.840.16-0.090.410.420.880.660.150.790.530.380.790.210.33-0.560.83
0.790.72-0.66-0.50.640.79-0.680.28-0.010.610.440.10.120.570.80.480.440.790.240.670.60.430.59-0.320.63
0.620.06-0.2-0.160.710.13-0.350.50.950.77-0.59-0.70.98-0.410.60.84-0.610.530.24-0.40.64-0.17-0.45-0.290.62
0.430.56-0.5-0.350.260.6-0.36-0.03-0.640.120.790.35-0.530.930.46-0.10.780.380.67-0.40.270.620.97-0.170.34
0.850.2-0.31-0.140.860.47-0.70.470.460.79-0.14-0.380.50.320.850.75-0.150.790.60.640.270.20.3-0.50.93
0.420.44-0.51-0.360.340.46-0.190.17-0.420.250.60.05-0.190.640.430.130.590.210.43-0.170.620.20.62-0.40.37
0.360.4-0.31-0.140.190.52-0.39-0.12-0.670.040.710.39-0.570.910.38-0.120.710.330.59-0.450.970.30.62-0.230.34
-0.53-0.18-0.01-0.21-0.58-0.190.23-0.48-0.18-0.6-0.050.14-0.22-0.35-0.52-0.28-0.05-0.56-0.32-0.29-0.17-0.5-0.4-0.23-0.53
0.910.31-0.44-0.240.910.43-0.620.560.40.85-0.03-0.370.490.380.910.78-0.050.830.630.620.340.930.370.34-0.53
Click cells to compare fundamentals

Credicorp Account Relationship Matchups

Credicorp fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets187.9B237.4B244.8B236.8B238.8B250.8B
Short Long Term Debt Total24.5B22.9B24.8B26.0B26.8B14.6B
Other Current Liab(2.4B)(2.3B)(3.5B)(2.8B)(1.5B)(1.4B)
Total Current Liabilities2.4B2.3B3.5B1.5B2.5B2.4B
Total Stockholder Equity26.2B24.9B26.5B29.0B32.5B34.1B
Property Plant And Equipment Net2.4B2.2B2.0B1.9B2.0B1.5B
Net Debt(1.5B)(13.8B)(14.5B)(8.1B)(7.1B)(6.7B)
Retained Earnings4.4B347.2M3.6B4.6B4.6B4.8B
Non Currrent Assets Other(39.7B)(57.7B)(51.1B)3.4B226.9B238.3B
Other Assets84.5B89.2B106.7B118.1B135.8B142.6B
Common Stock Shares Outstanding79.7M79.6M79.7M79.7M79.7M64.3M
Liabilities And Stockholders Equity187.9B237.4B244.8B236.8B238.8B250.8B
Non Current Liabilities Total24.6B23.0B24.9B1.5B203.2B213.4B
Other Stockholder Equity19.5B21.4B21.4B23.7B20.2M19.2M
Total Liab161.1B212.0B217.8B207.2B205.7B216.0B
Property Plant And Equipment Gross2.4B2.1B4.5B1.8B4.8B5.0B
Accumulated Other Comprehensive Income1.1B1.9B235.9M(650.1M)26.5B27.9B
Accounts Payable2.4B2.3B3.5B3.8B4.0B2.3B
Cash26.0B36.7B39.3B34.1B33.9B19.7B
Non Current Assets Total39.7B57.7B51.1B51.7B232.0B243.6B
Cash And Short Term Investments52.2B79.5B73.7B65.0B6.9B6.5B
Net Receivables11.5B11.0B13.3B12.0B12.5B13.1B
Other Current Assets96.6B95.6B113.4B29.8B34.3B56.8B
Total Current Assets63.7B90.5B87.0B67.0B6.9B6.5B
Other Liab11.4B13.3B20.3B13.7B15.8B16.6B
Long Term Debt23.6B22.3B24.2B25.9B26.2B27.6B
Good Will886.0M820.9M796.9M772.2M798.5M489.0M
Short Term Investments26.2B42.7B34.4B29.7B32.8B34.4B
Treasury Stock(208.0M)(207.8M)(208.4M)(207.5M)(186.8M)(177.4M)
Intangible Assets1.7B1.8B1.9B2.1B2.4B2.5B
Property Plant Equipment2.3B2.1B1.9B2.4B2.7B2.9B
Inventory143.3M135.1M136.1M136.1M156.5M94.0M
Net Tangible Assets23.7B22.3B23.8B26.1B30.0B21.0B
Deferred Long Term Liab1.2B1.1B1.0B1.0B1.2B772.8M
Long Term Investments31.6B56.6B50.6B46.9B47.2B36.9B
Long Term Debt Total23.6B22.8B24.2B25.9B29.7B26.3B

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.

Try AI Portfolio Architect
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 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 Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.

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.
Portfolio Suggestion
Get suggestions outside of your existing asset allocation including your own model portfolios
Equity Analysis
Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities
Fundamental Analysis
View fundamental data based on most recent published financial statements
Equity Valuation
Check real value of public entities based on technical and fundamental data
Positions Ratings
Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance
Portfolio Comparator
Compare the composition, asset allocations and performance of any two portfolios in your account
Sign In To Macroaxis
Sign in to explore Macroaxis' wealth optimization platform and fintech modules
Portfolio Manager
State of the art Portfolio Manager to monitor and improve performance of your invested capital
Investing Opportunities
Build portfolios using our predefined set of ideas and optimize them against your investing preferences
Price Ceiling Movement
Calculate and plot Price Ceiling Movement for different equity instruments
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
0.092
Earnings Share
16.53
Revenue Per Share
207.573
Quarterly Revenue Growth
0.078
Return On Assets
0.0212
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.