BAP Stock Overview
Provides various financial, insurance, and health services and products primarily in Peru and internationally. More details
| Snowflake Score | |
|---|---|
| Valuation | 1/6 |
| Future Growth | 3/6 |
| Past Performance | 3/6 |
| Financial Health | 4/6 |
| Dividends | 4/6 |
My Notes
Capture your thoughts, links and company narrative
Credicorp Ltd. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$182.20 |
| 52 Week High | US$199.14 |
| 52 Week Low | US$144.30 |
| Beta | 1.08 |
| 1 Month Change | -8.12% |
| 3 Month Change | 0.77% |
| 1 Year Change | 19.87% |
| 3 Year Change | 51.30% |
| 5 Year Change | -15.26% |
| Change since IPO | 1,347.34% |
Recent News & Updates
Recent updates
Shareholder Returns
| BAP | PE Banks | PE Market | |
|---|---|---|---|
| 7D | -4.1% | -0.7% | 0.2% |
| 1Y | 19.9% | 21.2% | 0.7% |
Return vs Industry: BAP underperformed the PE Banks industry which returned 21.2% over the past year.
Return vs Market: BAP exceeded the PE Market which returned 0.7% over the past year.
Price Volatility
| BAP volatility | |
|---|---|
| BAP Average Weekly Movement | 3.1% |
| Banks Industry Average Movement | 2.7% |
| Market Average Movement | 2.8% |
| 10% most volatile stocks in PE Market | 7.4% |
| 10% least volatile stocks in PE Market | 1.6% |
Stable Share Price: BAP has not had significant price volatility in the past 3 months compared to the PE market.
Volatility Over Time: BAP's weekly volatility (3%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1889 | 38,758 | Gianfranco Piero Ferrari de Las Casas | www.grupocredicorp.com |
Credicorp Ltd. provides various financial, insurance, and health services and products primarily in Peru and internationally. It operates through Universal Banking, Insurance and Pensions, Microfinance, and Investment Banking and Equity Management segments. The Universal Banking segment grants various credits and financial instruments to individuals and legal entities; and various deposits and current accounts.
Credicorp Ltd. Fundamentals Summary
| BAP fundamental statistics | |
|---|---|
| Market cap | US$14.47b |
| Earnings (TTM) | US$1.40b |
| Revenue (TTM) | US$4.66b |
10.3x
P/E Ratio1.6x
P/B RatioIs BAP overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| BAP income statement (TTM) | |
|---|---|
| Revenue | S/17.36b |
| Cost of Revenue | S/153.25m |
| Gross Profit | S/17.20b |
| Other Expenses | S/11.99b |
| Earnings | S/5.22b |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
Feb 10, 2025
| Earnings per share (EPS) | 65.67 |
| Gross Margin | 99.12% |
| Net Profit Margin | 30.05% |
| Debt/Equity Ratio | 86.3% |
How did BAP perform over the long term?
See historical performance and comparisonDividends
5.2%
Current Dividend Yield53%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/21 19:21 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Credicorp Ltd. is covered by 22 analysts. 9 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Roberto de Aguiar Attuch | Barclays |
| Ernesto Gabilondo Márquez | BofA Global Research |
| Otavio Tanganelli | Bradesco S.A. Corretora de Títulos e Valores Mobiliários |