Credicorp Net Worth

Credicorp Net Worth Analysis

Credicorp Target Price Consensus

Credicorp Target Price Projection

Credicorp's current and average target prices are 164.79 and 163.07, 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 13.17 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.

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 0.37 %, which entails that for every 100 dollars of revenue, it generated $0.37 of operating income.

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Evaluate Credicorp's management efficiency

Credicorp has Return on Asset of 0.0209 % which means that on every $100 spent on assets, it made $0.0209 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.1582 %, implying that it generated $0.1582 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 05/02/2024, 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. At this time, Credicorp's Liabilities And Stockholders Equity is relatively stable compared to the past year. As of 05/02/2024, Non Current Liabilities Total is likely to grow to about 213.4 B, while Total Current Liabilities is likely to drop slightly above 2.4 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 3.92 with the future projection ranging from a low of 3.11 to a high of 4.22. 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 05/02/2024, Price Earnings Ratio is likely to grow to 14.82, while Earning Assets are likely to drop slightly above 51.7 B. As of 05/02/2024, 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 163.45 164.90 166.35 Details

Intrinsic Valuation Low Real High 148.31 169.74 171.19 Details

12 Analysts Consensus Low Target High 148.39 163.07 181.01 Details

Earnings Estimates (0) Low Projected EPS High 3.11 3.92 4.22 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

Be your own money manager

Our tools can tell you how much better you can do entering a position in Credicorp without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

Credicorp Corporate Directors

Credicorp corporate directors refer to members of a Credicorp board of directors. The board of directors generally takes responsibility for the Credicorp's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Credicorp's board members must vote for the resolution. The Credicorp board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.

How to buy Credicorp Stock?

The net worth of Credicorp is the difference between its total assets and liabilities. Credicorp's net worth represents the value of the company's equity or ownership interest. In other words, it is the amount of money that would be left over if all of Credicorp's assets were sold and all of its debts were paid off. Net worth is sometimes referred to as shareholder's equity or book value. Credicorp's net worth can be used as a measure of its financial health and stability which can help investors to decide if Credicorp is a good investment. It is also essential in determining the company's creditworthiness and ability to secure financing before investing in Credicorp stock.

Already Invested in Credicorp?

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

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