D8V.F
Credicorp Ltd.
FrankfurtEUREQUITY
Financial Services
DELAYED
Last price
318.00
▼ 4.00 (1.24%)
MARKET · —
Price
Chart style
Interval
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
Overlays
Session levels
Lower pane
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Both series are rebased to 0% at the left edge, so the lines show relative performance rather than price.
Tool
1D
—
H —
L —
Range —
Vol —
vs
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
318.00
Prev close
322.00
Day high
318.00
Day low
318.00
Volume
37
Market cap
$25.26B
P/E (TTM)
13.72
52W range
212.00 – 368.00
Day trading desk
Gap from prior close
-1.24%
Prior close 322.00
VWAP
—
—
Relative volume
0.00×
Quiet session
Session range
—
318.00 – 318.00
Position in range
—
—
ATR (14D)
5.29
1.66% of price
Prior day high
322.00
PDH
Prior day low
312.00
PDL
Bid / ask spread
—
Quote not published
Session volume
—
Avg 18
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Returnvs SPY
1W
-1.85%
-0.7%
1M
-7.02%
-10.4%
3M
+6.71%
+4.3%
6M
+7.43%
-4.5%
YTD
+30.33%
+18.3%
1Y
+47.22%
+27.0%
3Y
+140.91%
+65.8%
5Y
+261.36%
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
5 more panels on D8V.F open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
11.60M
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| Jun 5, 26 | CAVERO DIEGO ANTONIO Officer |
SELL | 3.50K | $1.12M | Direct |
| May 21, 26 | PEREZ-REYES ALEJANDRO Chief Financial Officer |
SELL | 1.07K | $362.14K | Direct |
What this is, and what it is not
These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.
A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.
This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.
Officer and director trades in their own stock, straight from Form 4 filings.
Insider holders
| Name | Relation | Shares held | Latest |
|---|---|---|---|
CAVERO DIEGO ANTONIO |
Officer | 7.31K | Sale |
PEREZ-REYES ALEJANDRO |
Chief Financial Officer | 1.75K | Sale |
Fundamentals
Market cap$25.26B
Enterprise value$15.03B
Revenue (TTM)$22.27B
Gross profit$22.10B
EBITDA—
Net income$7.37B
EPS (TTM)$23.18
Free cash flow—
Total cash$39.00B
Total debt$27.78B
Book value / share$119.65
Shares outstanding79.42M
Float53.21M
Short % of float—
Dividend yield3.93%
Beta (5Y)0.86
Valuation & profitability ratios
Trailing P/E13.72
Forward P/E—
PEG ratio4.41
Price / sales—
Price / book2.66
EV / revenue0.68
EV / EBITDA—
Gross margin0.00%
Operating margin49.40%
Profit margin33.10%
Return on equity20.41%
Return on assets2.84%
Debt / equity—
Current ratio—
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $23.99B | $21.50B | $19.75B | $16.94B | +11.6% |
| Operating revenue | $23.99B | $21.50B | $19.75B | $16.94B | +11.6% |
| Selling, general & admin | $8.71B | $8.04B | $7.43B | $6.85B | +8.4% |
| Pre-tax income | $9.95B | $7.82B | $6.85B | $6.87B | +27.1% |
| Tax provision | $2.86B | $2.20B | $1.89B | $2.11B | +30.1% |
| Net income | $6.93B | $5.50B | $4.87B | $4.65B | +25.9% |
| Net income to common | $6.93B | $5.50B | $4.87B | $4.65B | +25.9% |
| Basic EPS | 87.25 | 69.24 | 61.22 | 58.26 | +26.0% |
| Diluted EPS | 87.08 | 69.09 | 61.08 | 58.13 | +26.0% |
| Basic shares | 79.38M | 79.45M | 79.48M | 79.53M | -0.1% |
| Diluted shares | 79.53M | 79.62M | 79.66M | 79.70M | -0.1% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $48.92B | $47.51B | $33.85B | $34.07B | +3.0% |
| Accounts receivable | $2.93B | $2.64B | $2.81B | $1.44B | +11.2% |
| Property, plant & equipment | $2.93B | $1.99B | $1.96B | $1.90B | +47.0% |
| Goodwill & intangibles | $4.76B | $3.29B | $3.23B | $2.90B | +44.9% |
| Total assets | $267.36B | $256.09B | $238.84B | $235.41B | +4.4% |
| Current debt | $1.88B | $1.37B | $1.65B | $1.13B | +37.0% |
| Long-term debt | $22.82B | $26.65B | $25.23B | $24.82B | -14.4% |
| Total debt | $25.31B | $28.43B | $27.39B | $26.52B | -11.0% |
| Total liabilities | $228.27B | $221.11B | $205.73B | $205.82B | +3.2% |
| Retained earnings | $6.92B | $5.64B | $4.57B | $4.28B | +22.6% |
| Shareholder equity | $38.37B | $34.35B | $32.46B | $29.00B | +11.7% |
| Net tangible assets | $33.60B | $31.06B | $29.23B | $26.10B | +8.2% |
| Shares issued | 94.38M | 94.38M | 94.38M | 94.38M | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $7.08B | $5.62B | $4.96B | $4.76B | +26.0% |
| Depreciation & amortisation | $901.95M | $722.57M | $667.12M | $643.60M | +24.8% |
| Stock-based compensation | $149.04M | $104.85M | $83.33M | $81.68M | +42.1% |
| Change in working capital | $985.63M | $5.96B | -$3.21B | -$7.70B | -83.5% |
| Operating cash flow | $8.61B | $14.52B | $4.08B | -$1.15B | -40.7% |
| Capital expenditure | -$1.27B | -$1.11B | -$1.15B | -$896.37M | -14.1% |
| Investing cash flow | -$1.59B | $527.56M | -$1.26B | -$1.09B | -402.0% |
| Share buybacks | -$119.25M | -$110.89M | -$85.58M | -$83.61M | -7.5% |
| Dividends paid | -$3.18B | -$3.66B | -$1.99B | -$1.20B | +13.2% |
| Financing cash flow | -$1.84B | -$1.81B | -$2.26B | -$1.60B | -1.5% |
| Free cash flow | $7.34B | $13.41B | $2.93B | -$2.05B | -45.3% |
| End cash position | $48.97B | $47.57B | $33.92B | $34.12B | +3.0% |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $6.23B | $6.08B | $6.15B | $6.11B | $5.61B | +2.5% |
| Operating revenue | $6.23B | $6.08B | $6.15B | $6.11B | $5.61B | +2.5% |
| Selling, general & admin | $2.30B | $2.54B | $2.13B | $2.02B | $2.05B | -9.4% |
| Pre-tax income | $2.92B | $2.36B | $2.51B | $2.56B | $2.52B | +23.7% |
| Tax provision | $808.89M | $735.15M | $728.31M | $696.97M | $704.47M | +10.0% |
| Net income | $2.06B | $1.59B | $1.74B | $1.82B | $1.78B | +30.0% |
| Net income to common | $2.06B | $1.59B | $1.74B | $1.82B | $1.78B | +30.0% |
| Basic EPS | 25.97 | 20.00 | 21.91 | 22.80 | 22.40 | +29.9% |
| Diluted EPS | 25.97 | 20.00 | 21.91 | 22.80 | 22.40 | +29.9% |
| Basic shares | 79.45M | 79.37M | 79.37M | 79.91M | 79.37M | +0.1% |
| Diluted shares | 79.45M | 79.37M | 79.37M | 79.91M | 79.37M | +0.1% |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | YoY |
|---|---|---|---|---|---|---|---|
| Cash & equivalents | $50.69B | $48.92B | $43.10B | $41.47B | $44.54B | — | +3.6% |
| Accounts receivable | — | $2.93B | — | — | — | $2.64B | — |
| Property, plant & equipment | $2.66B | $2.93B | $2.73B | $2.65B | $2.68B | — | -9.2% |
| Goodwill & intangibles | $4.73B | $4.76B | $4.60B | $4.44B | $4.42B | — | -0.7% |
| Total assets | $278.51B | $267.36B | $255.30B | $249.03B | $254.22B | — | +4.2% |
| Current debt | — | $1.88B | — | — | — | $1.37B | — |
| Long-term debt | $24.96B | $22.82B | $23.45B | $23.27B | $25.29B | — | +9.4% |
| Total debt | $24.96B | $25.31B | $23.45B | $23.27B | $25.29B | — | -1.4% |
| Total liabilities | $237.87B | $228.27B | $218.04B | $213.96B | $217.81B | — | +4.2% |
| Shareholder equity | $40.02B | $38.37B | $36.56B | $34.46B | $35.84B | — | +4.3% |
| Net tangible assets | $35.29B | $33.60B | $31.96B | $30.01B | $31.42B | — | +5.0% |
| Shares issued | 94.38M | 94.38M | 94.38M | 94.38M | 94.38M | — | 0.0% |
No filings published for this symbol yet.
Newly listed companies often have nothing on file until their first annual report.
Newly listed companies often have nothing on file until their first annual report.
Options analytics
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | — | — | $1.94B | +14.1% |
| Next quarter | — | — | $2.03B | +14.2% |
| Current year | — | — | $7.63B | +11.7% |
| Next year | — | — | $8.43B | +10.5% |
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
ConsensusNONE
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders14.60%
Held by institutions83.05%
Institutions holding734
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
320.80
-0.87% from price
SMA 20
328.80
-3.28% from price
SMA 50
332.24
-4.29% from price
SMA 100
308.38
+3.12% from price
SMA 200
286.03
+11.18% from price
EMA 12
322.72
-1.46% from price
EMA 26
326.94
-2.73% from price
EMA 50
324.40
-1.97% from price
RSI (14)
43.8
Neutral
MACD (12,26,9)
-4.22
Hist -1.81
ATR (14)
5.29
1.66% of price
Realised vol 30D
29.7%
Annualised
Bollinger upper
347.92
20, 2σ
Bollinger lower
309.68
20, 2σ
50 / 200 cross
Golden
332.24 vs 286.03
Trend bias
Above 200
+11.18%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
-0.47
Less volatile than market
Correlation to SPY
-0.18
Largely independent
Realised vol 30D
29.7%
Annualised
Market vol 1Y
12.8%
SPY, annualised
Max drawdown 1Y
-19.0%
Peak to trough
Max drawdown 5Y
-32.3%
Peak to trough
ATR 14
5.29
1.66% of price
Beta (reported)
0.86
5Y monthly, from filing
Rating changes
| Date | Firm | Action | From | To |
|---|---|---|---|---|
| Aug 20, 26 | UBS | MAINTAINED | Buy | Buy |
| Jul 16, 26 | Goldman Sachs | MAINTAINED | Neutral | Neutral |
| Jun 17, 26 | Morgan Stanley | UPGRADE | Equal-Weight | Overweight |
| Jun 15, 26 | JP Morgan | DOWNGRADE | Overweight | Neutral |
| May 28, 26 | JP Morgan | MAINTAINED | Overweight | Overweight |
| May 26, 26 | UBS | MAINTAINED | Buy | Buy |
| May 19, 26 | HSBC | UPGRADE | Hold | Buy |
| Apr 21, 26 | UBS | MAINTAINED | Buy | Buy |
| Feb 17, 26 | Goldman Sachs | MAINTAINED | Neutral | Neutral |
| Jan 13, 26 | Goldman Sachs | MAINTAINED | Neutral | Neutral |
| Nov 21, 25 | JP Morgan | MAINTAINED | Overweight | Overweight |
| Sep 16, 25 | UBS | MAINTAINED | Buy | Buy |
Dividends & splits
Forward rate$12.65 / yr
Forward yield3.93%
5-year avg yield3.21%
Payout ratio54.95%
Ex-dividend dateMay 18, 2026
Next pay date—
Last split—
Split date—
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