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Credicorp Ltd

BAP

353.300USD

-3.185-0.89%

Close 02/06, 16:00（ET）Quotes delayed by 15 min

28.04BMarket Cap

15.05P/E TTM



Credicorp Ltd

353.300

-3.185-0.89%

Overview Financials Analysis Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Financials

Analysis

Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score of Credicorp Ltd

Currency: USD Updated: 2026-02-06

Key Insights

Credicorp Ltd's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 36 out of 397 in the Banking Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 287.18.In the medium term, the stock price is expected to trend up.The company has been performing strongly in the stock market over the past month, which is supported by its strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Credicorp Ltd's Score

Industry at a Glance

Industry Ranking

36 / 397

Overall Ranking

79 / 4521

Industry

Banking Services

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score

Previous score

Media Coverage

Last 24 hours

Coverage Level

Very Low

Very High

Neutral

Credicorp Ltd Highlights

StrengthsRisks

Credicorp Ltd is a Peru-based financial services holding company. The Company is organized into four lines of business: Universal Banking, Insurance and Pensions that mainly serve the overall Peruvian market, Microfinance and Investment Banking and Wealth Management that have a strong presence in Latin America. The Company has leveraged its franchises and has consolidated into a Group with more than 36,000 employees and operations mainly in six countries: Peru, Bolivia, Colombia, Chile, Panama and the United States.

High Growth

The company's revenue has grown steadily over the past 3 years, averaging 31.30% year-on-year.

High Profit Growth

The company's net income leads the industry, with the latest annual income totaling USD 5.73B.

High Dividend

The company is a high dividend payer, with the latest dividend payout ratio of 65.93%.

Stable Dividend

The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 65.93%.

Overvalued

The company’s latest PB is 2.66, at a high 3-year percentile range.

Institutional Buying

The latest institutional holdings are 63.77M shares, increasing 0.22% quarter-over-quarter.

Held by CI Select Canadian Equity Fund

Star Investor CI Select Canadian Equity Fund holds 757.00 shares of this stock.

Analyst Rating

Based on 9 analysts

Buy

Current Rating

287.182

Target Price

-19.42%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of Credicorp Ltd is 7.25, ranking 217 out of 397 in the Banking Services industry. Its financial status is robust, and its operating efficiency is low. Its latest quarterly revenue reached 1.72B, representing a year-over-year increase of 20.27%, while its net profit experienced a year-over-year increase of 27.27%.

Score

Industry at a Glance

Previous score

7.25

Change



Financials

10.00

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

Relevant data have not been disclosed by the company yet.



Quality of Earnings

5.80

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.



Operational Efficiency

5.57

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.



Growth Potential

8.37

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.



Shareholder Returns

6.49

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

Credicorp Ltd's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Credicorp Ltd is 8.82, ranking 32 out of 397 in the Banking Services industry. Its current P/E ratio is 15.05, which is 6.21% below the recent high of 15.99 and 54.53% above the recent low of 6.85.

Score

Industry at a Glance

Previous score

8.82

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 36/397

Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Credicorp Ltd is 7.78, ranking 117 out of 397 in the Banking Services industry. The average price target is 290.00, with a high of 360.00 and a low of 219.00.

Score

Industry at a Glance

Previous score

7.78

Change

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 9 analysts

Buy

Current Rating

287.182

Target Price

-19.42%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

306

Total

Median

Average

Company name

Ratings

Analysts

Credicorp Ltd

BAP

JPMorgan Chase & Co

JPM

Wells Fargo & Co

WFC

Bank of America Corp

BAC

US Bancorp

USB

PNC Financial Services Group Inc

PNC

...

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-02-06

The current price momentum score of Credicorp Ltd is 9.22, ranking 182 out of 397 in the Banking Services industry. Currently, the stock price is trading between the resistance level at 388.67 and the support level at 309.47, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

9.37

Change

-0.15

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators



The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators

Sell(2)

Neutral(3)

Buy(1)

Indicators

Value

Direction

MACD(12,26,9)

-1.303

Neutral

RSI(14)

63.160

Neutral

STOCH(KDJ)(9,3,3)

36.663

Sell

ATR(14)

11.406

High Vlolatility

CCI(14)

25.585

Neutral

Williams %R

43.772

Buy

TRIX(12,20)

0.961

Sell

StochRSI(14)

0.000

Oversold

Moving Average

Sell(2)

Neutral(0)

Buy(4)

Indicators

Value

Direction

MA5

363.298

Sell

MA10

360.207

Sell

MA20

341.246

Buy

MA50

304.191

Buy

MA100

281.746

Buy

MA200

254.514

Buy

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Credicorp Ltd is 7.00, ranking 57 out of 397 in the Banking Services industry. The latest institutional shareholding proportion is 80.23%, representing a quarter-over-quarter decrease of 0.57%. The largest institutional shareholder is Van Duyn Dodge & E. Morris Cox, holding a total of 4.90M shares, representing 6.17% of shares outstanding, with 7.72% decrease in holdings.

Score

Industry at a Glance

Previous score

7.00

Change

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name

Shares Held

Chg %

Romero Paoletti (Dionisio)

11.60M

+0.40%

Dodge & Cox

Star Investors

4.90M

-4.81%

MFS Investment Management

2.76M

+8.63%

BlackRock Institutional Trust Company, N.A.

2.49M

+1.10%

Fidelity Management & Research Company LLC

2.48M

-1.60%

RBC Global Asset Management (UK) Limited

1.69M

-1.73%

Westwood Global Investments, L.L.C.

1.67M

-3.05%

Prima AFP S.A.

1.52M

-3.14%

Capital World Investors

1.63M

+16832.41%

A.F.P. Integra

1.59M

+13.02%

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Banking Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Credicorp Ltd is 8.99, ranking 42 out of 397 in the Banking Services industry. The company's beta value is 0.84. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. Credicorp Ltd’s latest ESG disclosure leads the Banking Services industry, indicating outstanding, compliant performance across environmental management, social responsibility, and governance, which may help mitigate overall risk.