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Credicorp Ltd

BAP

261.000USD

+0.925+0.36%

Close 10/31, 16:00（ET）Quotes delayed by 15 min

20.71BMarket Cap

3.31P/E TTM



Credicorp Ltd

261.000

+0.925+0.36%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Company

Financials

Analysis

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: 2025-10-31

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite an average stock market performance, the company shows 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

4 / 408

Overall Ranking

17 / 4618

Industry

Banking Services

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 12 analysts

Buy

Current Rating

258.909

Target Price

-0.80%

Upside Space

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

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 2.13, at a high 3-year percentile range.

Institutional Selling

The latest institutional holdings are 62.29M shares, decreasing 1.25% quarter-over-quarter.

Held by Van Duyn Dodge & E. Morris Cox

Star Investor Van Duyn Dodge & E. Morris Cox holds 5.15M shares of this stock.

Financial Health

Currency: USD Updated: 2025-10-31

The company's current financial score is 9.54, which is higher than the Banking Services industry's average of 7.05. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 1.60B, representing a year-over-year increase of 12.74%, while its net profit experienced a year-over-year increase of 41.97%.

Score

Industry at a Glance

Previous score

9.54

Change



Financials

10.00

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

10.00

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

10.00

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

9.37

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

8.35

Key Metrics

Free cash flow

No Data

Credicorp Ltd's Company Valuation

Currency: USD Updated: 2025-10-31

The company’s current valuation score is 8.82, which is higher than the Banking Services industry's average of 7.67. Its current P/E ratio is 11.74, which is 6.62% below the recent high of 12.52 and 41.70% 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 4/408

No Data

Earnings Forecast

Currency: USD Updated: 2025-10-31

The company’s current earnings forecast score is 7.67, which is higher than the Banking Services industry's average of 7.39. The average price target for Credicorp Ltd is 257.00, with a high of 318.00 and a low of 219.00.

Score

Industry at a Glance

Previous score

7.67

Change

Support & Resistance

No Data

Analyst Rating

Based on 12 analysts

Buy

Current Rating

258.909

Target Price

-0.80%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

295

Total

Median

Average

Company name

Ratings

Analysts

Credicorp Ltd

BAP

Bank of America Corp

BAC

Wells Fargo & Co

WFC

JPMorgan Chase & Co

JPM

US Bancorp

USB

Zions Bancorporation NA

ZION

...

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

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: 2025-10-31

The company’s current price momentum score is 8.88, which is higher than the Banking Services industry's average of 7.35. Sideways: Currently, the stock price is trading between the resistance level at 268.76 and the support level at 251.39, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

8.77

Change

0.11

Support & Resistance

No Data

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(2)

Indicators

Value

Direction

MACD(12,26,9)

1.374

Neutral

RSI(14)

53.485

Neutral

STOCH(KDJ)(9,3,3)

73.786

Neutral

ATR(14)

5.065

Low Volatility

CCI(14)

100.717

Buy

Williams %R

24.621

Buy

TRIX(12,20)

-0.075

Sell

StochRSI(14)

59.660

Sell

Moving Average

Sell(0)

Neutral(0)

Buy(6)

Indicators

Value

Direction

MA5

260.238

Buy

MA10

257.638

Buy

MA20

257.899

Buy

MA50

260.745

Buy

MA100

246.267

Buy

MA200

219.089

Buy

Institutional Confidence

Currency: USD Updated: 2025-10-31

The company’s current institutional recognition score is 7.00, which is higher than the Banking Services industry's average of 5.27. The latest institutional shareholding proportion is 78.49%, representing a quarter-over-quarter decrease of 16.99%. The largest institutional shareholder is Van Duyn Dodge & E. Morris Cox, holding a total of 5.15M shares, representing 6.49% of shares outstanding, with 3.47% decrease in holdings.

Score

Industry at a Glance

Previous score

7.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

Romero Paoletti (Dionisio)

11.60M

+0.40%

Dodge & Cox

Star Investors

5.15M

-3.06%

MFS Investment Management

2.54M

-6.75%

Fidelity Management & Research Company LLC

2.52M

-4.72%

BlackRock Institutional Trust Company, N.A.

2.46M

+1.24%

Westwood Global Investments, L.L.C.

1.81M

+1.39%

RBC Global Asset Management (UK) Limited

1.72M

+3.26%

A.F.P. Integra

1.41M

+6.77%

Baillie Gifford & Co.

Star Investors

1.64M

+1.20%

Harding Loevner LP

1.58M

-3.41%

Risk Assessment

Currency: USD Updated: 2025-10-31

The company’s current risk assessment score is 9.31, which is higher than the Banking Services industry's average of 6.60. The company's beta value is 1.06. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.