Banco de Credito del Peru CREDITC1

Morningstar Rating

About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

CREDITC1 is trading at a 629% premium.
Price
PEN 3.33
Fair Value
PEN 1.86
Uncertainty
High
1-Star Price
PEN 2.67
5-Star Price
PEN 4.68
Economic Moat
Zkwpqr
Capital Allocation

Trading Information

Previous Close Price
Day Range
52-Week Range
Bid/Ask
/
Market Cap
Volume/Avg
/

Key Statistics

Price/Earnings (Normalized)
9.33
Price/Sales
2.53
Dividend Yield (Trailing)
10.26%
Dividend Yield (Forward)
10.26%
Total Yield
10.26%

Company Profile

Banco de Credito del Peru operates as a Bank. It offers services including, wholesale banking, retail banking, corporate banking, leasing, mortgage loans, and Middle-Market and Institutional Banking to its customers. The company operates geographically in Peru, Panama, and the United States of America. A majority of it revenues is generated from Peru followed by its other region.
Sector
Financial Services
Industry
Banks - Regional
Stock Style Box
Large Value
Total Number of Employees
28,679

Comparables

Valuation

Metric
CREDITC1
PFDAVVNDA
POPULAR
Price/Earnings (Normalized)
9.3313.23
Price/Book Value
1.920.600.57
Price/Sales
2.530.580.47
Price/Cash Flow
5.582.65
Price/Earnings
CREDITC1
PFDAVVNDA
POPULAR

Financial Strength

Metric
CREDITC1
PFDAVVNDA
POPULAR
Quick Ratio
Current Ratio
Interest Coverage
Quick Ratio
No chart available

Profitability

Metric
CREDITC1
PFDAVVNDA
POPULAR
Return on Assets (Normalized)
2.43%−0.56%0.50%
Return on Equity (Normalized)
20.70%−6.61%11.31%
Return on Invested Capital (Normalized)
Return on Assets
CREDITC1
PFDAVVNDA
POPULAR

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