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BAP Credicorp

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167.990
+0.930+0.56%

Close Apr 29 16:00 ET

13.35BMarket Cap10.25P/E (TTM)

Credicorp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(FY)Dec 31, 2022

(FY)Dec 31, 2021

(FY)Dec 31, 2020

(Q1)Mar 31, 2020

(FY)Dec 31, 2019

(Q1)Mar 31, 2019

(FY)Dec 31, 2018

(FY)Dec 31, 2017

(FY)Dec 31, 2016

Operating cash flow (Indirect Method)

Cash flow from continuing operating activities

454.32%4.08B

-128.98%-1.15B

-68.68%3.97B

82.96%12.69B

211.79%3.25B

2,856.16%6.93B

1.04B

-102.65%-251.57M

795.18%9.51B

-3.95%-1.37B

Net income from continuing operations

4.20%4.96B

29.64%4.76B

998.90%3.67B

-92.32%334.14M

-81.02%213.18M

6.90%4.35B

--1.12B

-2.64%4.07B

15.84%4.18B

14.12%3.61B

Operating gains losses

-385.83%-562.11M

66.64%-115.7M

48.22%-346.84M

11.93%-669.88M

191.04%152.59M

-141.95%-760.61M

---167.61M

67.64%-314.36M

-147.57%-971.45M

4.34%-392.4M

Depreciation and amortization

3.66%667.12M

-6.80%643.6M

2.01%690.56M

8.80%676.93M

25.63%173.43M

42.53%622.17M

--138.05M

2.37%436.53M

3.64%426.42M

2.63%411.43M

Deferred tax

-167.30%-76.09M

-79.35%113.06M

147.71%547.39M

-2,088.06%-1.15B

-601.42%-212.85M

-157.56%-52.44M

--42.45M

2,661.90%91.1M

-112.60%-3.56M

124.09%28.23M

Other non cashItems

1,942.70%327.1M

-98.29%16.01M

-25.90%935.83M

36.89%1.26B

-71.83%62.13M

15.28%922.62M

--220.56M

25.15%800.31M

4.17%639.46M

53.27%613.83M

Change in working capital

58.33%-3.21B

-279.73%-7.7B

-128.40%-2.03B

795.52%7.14B

561.33%1.85B

112.89%797.62M

---400.16M

-251.41%-6.19B

161.32%4.09B

-10.17%-6.67B

-Change in loans

58.49%-6.11B

6.03%-14.72B

-3,058.32%-15.66B

93.65%-495.91M

-535.49%-3.88B

49.83%-7.81B

--890.67M

-68.12%-15.57B

-58.50%-9.26B

26.61%-5.84B

-Change in other current assets

-81.67%189.88M

111.89%1.04B

-72.11%488.88M

224.58%1.75B

-30.15%-706.67M

-155.71%-1.41B

---542.98M

-29.04%2.53B

141.57%3.56B

573.31%1.47B

-Change in other current liabilities

-16.20%2.6B

138.45%3.11B

2.29%1.3B

-18.72%1.27B

17.36%3.05B

19.62%1.57B

--2.6B

-24.94%1.31B

73.74%1.75B

-17.05%1B

-Change in other working capital

-96.32%105.7M

-75.74%2.87B

156.79%11.84B

-45.42%4.61B

200.96%3.38B

52.40%8.45B

---3.35B

-31.08%5.54B

343.56%8.04B

-426.97%-3.3B

Cash from discontinued operating activities

Operating cash flow

454.32%4.08B

-128.98%-1.15B

-68.68%3.97B

82.96%12.69B

211.79%3.25B

2,856.16%6.93B

--1.04B

-102.65%-251.57M

795.18%9.51B

-3.95%-1.37B

Investing cash flow

Cash flow from continuing investing activities

-14.62%-1.26B

70.63%-1.09B

-99.12%-3.73B

-357.79%-1.87B

-206.58%-1.01B

1,323.75%726.21M

951.92M

-123.75%-59.34M

112.63%249.91M

-25.06%-1.98B

Net investment purchase and sale

2.29%-113.81M

96.23%-116.48M

-149.66%-3.09B

-178.86%-1.24B

-190.25%-935.09M

233.02%1.57B

--1.04B

-8.55%470.81M

133.21%514.85M

-36.50%-1.55B

Net PPE purchase and sale

-43.72%-269.22M

-94.46%-187.33M

-28.16%-96.33M

24.40%-75.16M

123.77%7.11M

-15.08%-99.42M

---29.89M

13.36%-86.4M

-58.01%-99.71M

39.26%-63.11M

Net intangibles purchase and sale

-17.78%-828.8M

-32.21%-703.67M

0.56%-532.24M

-43.90%-535.24M

-47.26%-79.96M

11.39%-371.96M

---54.3M

-54.49%-419.79M

2.03%-271.72M

-0.28%-277.35M

Net business purchase and sale

---5.56M

--0

----

---375.95M

----

--0

----

Cash from discontinued investing activities

Investing cash flow

-14.62%-1.26B

70.63%-1.09B

-99.12%-3.73B

-357.79%-1.87B

-206.58%-1.01B

1,323.75%726.21M

--951.92M

-123.75%-59.34M

112.63%249.91M

-25.06%-1.98B

Financing cash flow

Cash flow from continuing financing activities

-41.45%-2.26B

-244.04%-1.6B

77.72%-465.3M

41.20%-2.09B

-45.39%-2.6B

-145.72%-3.55B

-1.79B

39.61%-1.45B

-48.58%-2.39B

-3,091.49%-1.61B

Net issuance payments of debt

62.05%-95.34M

-996.64%-251.23M

-94.62%28.02M

146.30%520.85M

-4.83%-42.28M

---1.12B

---40.34M

--0

90.02%-40.05M

-160.18%-401.26M

Net commonstock issuance

-16.18%-85.58M

-33.54%-73.66M

63.69%-55.16M

-47.15%-151.9M

-8.19%-103.23M

---103.23M

-34.37%-95.41M

-6.73%-71.01M

8.83%-66.53M

Cash dividends paid

-66.67%-1.99B

-200.00%-1.2B

83.33%-398.81M

-7.14%-2.39B

-50.00%-2.39B

-97.56%-2.23B

---1.6B

49.36%-1.13B

-241.67%-2.23B

-20.99%-653.33M

Net other financing activities

-17.21%-63.82M

-354.62%-54.45M

62.89%-11.98M

39.07%-32.27M

98.03%-799K

75.88%-52.97M

---40.52M

-337.17%-219.61M

89.75%-50.23M

---489.87M

Cash from discontinued financing activities

Financing cash flow

-41.45%-2.26B

-244.04%-1.6B

77.72%-465.3M

41.20%-2.09B

-45.39%-2.6B

-145.72%-3.55B

---1.79B

39.61%-1.45B

-48.58%-2.39B

-3,091.49%-1.61B

Net cash flow

Beginning cash position

-13.16%34.12B

6.97%39.29B

41.42%36.73B

17.21%25.97B

-4.53%22.16B

--22.16B

39.55%23.21B

-24.55%16.63B

1.64%22.04B

Current changes in cash

114.56%560.3M

-1,648.62%-3.85B

-102.52%-220.01M

112.38%8.73B

-271.64%-359.22M

333.90%4.11B

--209.28M

-123.85%-1.76B

248.53%7.36B

-74.30%-4.96B

Effect of exchange rate changes

42.61%-760.65M

-147.68%-1.33B

36.62%2.78B

790.03%2.03B

370.33%697.37M

-141.83%-294.87M

---257.97M

189.84%704.97M

-72.79%-784.69M

-114.19%-454.12M

End cash position

-0.59%33.92B

-13.16%34.12B

6.97%39.29B

41.42%36.73B

18.99%26.31B

17.21%25.97B

--22.11B

-4.53%22.16B

39.55%23.21B

-24.55%16.63B

Free cash flow

243.01%2.93B

-161.44%-2.05B

-72.35%3.33B

87.53%12.05B

229.99%3.16B

853.62%6.43B

--956.28M

-109.38%-852.82M

618.02%9.09B

-0.83%-1.76B

Currency Unit

PEN

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

Unqualified Opinion with Explanatory Notes

Unqualified Opinion

	(FY)Dec 31, 2023	(FY)Dec 31, 2022	(FY)Dec 31, 2021	(FY)Dec 31, 2020	(Q1)Mar 31, 2020	(FY)Dec 31, 2019	(Q1)Mar 31, 2019	(FY)Dec 31, 2018	(FY)Dec 31, 2017	(FY)Dec 31, 2016
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities	454.32%4.08B	-128.98%-1.15B	-68.68%3.97B	82.96%12.69B	211.79%3.25B	2,856.16%6.93B	1.04B	-102.65%-251.57M	795.18%9.51B	-3.95%-1.37B
Net income from continuing operations	4.20%4.96B	29.64%4.76B	998.90%3.67B	-92.32%334.14M	-81.02%213.18M	6.90%4.35B	--1.12B	-2.64%4.07B	15.84%4.18B	14.12%3.61B
Operating gains losses	-385.83%-562.11M	66.64%-115.7M	48.22%-346.84M	11.93%-669.88M	191.04%152.59M	-141.95%-760.61M	---167.61M	67.64%-314.36M	-147.57%-971.45M	4.34%-392.4M
Depreciation and amortization	3.66%667.12M	-6.80%643.6M	2.01%690.56M	8.80%676.93M	25.63%173.43M	42.53%622.17M	--138.05M	2.37%436.53M	3.64%426.42M	2.63%411.43M
Deferred tax	-167.30%-76.09M	-79.35%113.06M	147.71%547.39M	-2,088.06%-1.15B	-601.42%-212.85M	-157.56%-52.44M	--42.45M	2,661.90%91.1M	-112.60%-3.56M	124.09%28.23M
Other non cashItems	1,942.70%327.1M	-98.29%16.01M	-25.90%935.83M	36.89%1.26B	-71.83%62.13M	15.28%922.62M	--220.56M	25.15%800.31M	4.17%639.46M	53.27%613.83M
Change in working capital	58.33%-3.21B	-279.73%-7.7B	-128.40%-2.03B	795.52%7.14B	561.33%1.85B	112.89%797.62M	---400.16M	-251.41%-6.19B	161.32%4.09B	-10.17%-6.67B
-Change in loans	58.49%-6.11B	6.03%-14.72B	-3,058.32%-15.66B	93.65%-495.91M	-535.49%-3.88B	49.83%-7.81B	--890.67M	-68.12%-15.57B	-58.50%-9.26B	26.61%-5.84B
-Change in other current assets	-81.67%189.88M	111.89%1.04B	-72.11%488.88M	224.58%1.75B	-30.15%-706.67M	-155.71%-1.41B	---542.98M	-29.04%2.53B	141.57%3.56B	573.31%1.47B
-Change in other current liabilities	-16.20%2.6B	138.45%3.11B	2.29%1.3B	-18.72%1.27B	17.36%3.05B	19.62%1.57B	--2.6B	-24.94%1.31B	73.74%1.75B	-17.05%1B
-Change in other working capital	-96.32%105.7M	-75.74%2.87B	156.79%11.84B	-45.42%4.61B	200.96%3.38B	52.40%8.45B	---3.35B	-31.08%5.54B	343.56%8.04B	-426.97%-3.3B
Cash from discontinued operating activities
Operating cash flow	454.32%4.08B	-128.98%-1.15B	-68.68%3.97B	82.96%12.69B	211.79%3.25B	2,856.16%6.93B	--1.04B	-102.65%-251.57M	795.18%9.51B	-3.95%-1.37B
Investing cash flow
Cash flow from continuing investing activities	-14.62%-1.26B	70.63%-1.09B	-99.12%-3.73B	-357.79%-1.87B	-206.58%-1.01B	1,323.75%726.21M	951.92M	-123.75%-59.34M	112.63%249.91M	-25.06%-1.98B
Net investment purchase and sale	2.29%-113.81M	96.23%-116.48M	-149.66%-3.09B	-178.86%-1.24B	-190.25%-935.09M	233.02%1.57B	--1.04B	-8.55%470.81M	133.21%514.85M	-36.50%-1.55B
Net PPE purchase and sale	-43.72%-269.22M	-94.46%-187.33M	-28.16%-96.33M	24.40%-75.16M	123.77%7.11M	-15.08%-99.42M	---29.89M	13.36%-86.4M	-58.01%-99.71M	39.26%-63.11M
Net intangibles purchase and sale	-17.78%-828.8M	-32.21%-703.67M	0.56%-532.24M	-43.90%-535.24M	-47.26%-79.96M	11.39%-371.96M	---54.3M	-54.49%-419.79M	2.03%-271.72M	-0.28%-277.35M
Net business purchase and sale	---5.56M	--0	--0	----	----	---375.95M	----	--0	--0	----
Cash from discontinued investing activities
Investing cash flow	-14.62%-1.26B	70.63%-1.09B	-99.12%-3.73B	-357.79%-1.87B	-206.58%-1.01B	1,323.75%726.21M	--951.92M	-123.75%-59.34M	112.63%249.91M	-25.06%-1.98B
Financing cash flow
Cash flow from continuing financing activities	-41.45%-2.26B	-244.04%-1.6B	77.72%-465.3M	41.20%-2.09B	-45.39%-2.6B	-145.72%-3.55B	-1.79B	39.61%-1.45B	-48.58%-2.39B	-3,091.49%-1.61B
Net issuance payments of debt	62.05%-95.34M	-996.64%-251.23M	-94.62%28.02M	146.30%520.85M	-4.83%-42.28M	---1.12B	---40.34M	--0	90.02%-40.05M	-160.18%-401.26M
Net commonstock issuance	-16.18%-85.58M	-33.54%-73.66M	63.69%-55.16M	-47.15%-151.9M	-47.15%-151.9M	-8.19%-103.23M	---103.23M	-34.37%-95.41M	-6.73%-71.01M	8.83%-66.53M
Cash dividends paid	-66.67%-1.99B	-200.00%-1.2B	83.33%-398.81M	-7.14%-2.39B	-50.00%-2.39B	-97.56%-2.23B	---1.6B	49.36%-1.13B	-241.67%-2.23B	-20.99%-653.33M
Net other financing activities	-17.21%-63.82M	-354.62%-54.45M	62.89%-11.98M	39.07%-32.27M	98.03%-799K	75.88%-52.97M	---40.52M	-337.17%-219.61M	89.75%-50.23M	---489.87M
Cash from discontinued financing activities
Financing cash flow	-41.45%-2.26B	-244.04%-1.6B	77.72%-465.3M	41.20%-2.09B	-45.39%-2.6B	-145.72%-3.55B	---1.79B	39.61%-1.45B	-48.58%-2.39B	-3,091.49%-1.61B
Net cash flow
Beginning cash position	-13.16%34.12B	6.97%39.29B	41.42%36.73B	17.21%25.97B	17.21%25.97B	-4.53%22.16B	--22.16B	39.55%23.21B	-24.55%16.63B	1.64%22.04B
Current changes in cash	114.56%560.3M	-1,648.62%-3.85B	-102.52%-220.01M	112.38%8.73B	-271.64%-359.22M	333.90%4.11B	--209.28M	-123.85%-1.76B	248.53%7.36B	-74.30%-4.96B
Effect of exchange rate changes	42.61%-760.65M	-147.68%-1.33B	36.62%2.78B	790.03%2.03B	370.33%697.37M	-141.83%-294.87M	---257.97M	189.84%704.97M	-72.79%-784.69M	-114.19%-454.12M
End cash position	-0.59%33.92B	-13.16%34.12B	6.97%39.29B	41.42%36.73B	18.99%26.31B	17.21%25.97B	--22.11B	-4.53%22.16B	39.55%23.21B	-24.55%16.63B
Free cash flow	243.01%2.93B	-161.44%-2.05B	-72.35%3.33B	87.53%12.05B	229.99%3.16B	853.62%6.43B	--956.28M	-109.38%-852.82M	618.02%9.09B	-0.83%-1.76B
Currency Unit	PEN	PEN	PEN	PEN	PEN	PEN	PEN	PEN	PEN	PEN
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	Unqualified Opinion	--	--	--	--	Unqualified Opinion with Explanatory Notes	Unqualified Opinion	Unqualified Opinion

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall