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BAP

Credicorp NYSE:BAP Stock Report

Last Price

US$133.59

Market Cap

US$10.6b

7D

-4.3%

1Y

-3.3%

Updated

31 Jan, 2023

Data

Company Financials +

BAP Stock Overview

Credicorp Ltd., a financial service holding company, provides various financial, insurance, and health services and products primarily in Peru and internationally.

BAP fundamental analysis
Snowflake Score
Valuation5/6
Future Growth2/6
Past Performance4/6
Financial Health4/6
Dividends4/6

My Notes

New

Notes are coming soon

Credicorp Ltd. Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Credicorp
Historical stock prices
Current Share PriceUS$133.59
52 Week HighUS$182.11
52 Week LowUS$113.21
Beta0.89
1 Month Change-1.53%
3 Month Change-7.33%
1 Year Change-3.28%
3 Year Change-37.69%
5 Year Change-39.80%
Change since IPO1,051.10%

Recent News & Updates

Credicorp GAAP EPS of S/16.33, Net interest income of S/3B

Dec 16

Recent updates

We Ran A Stock Scan For Earnings Growth And Credicorp (NYSE:BAP) Passed With Ease

Nov 10
We Ran A Stock Scan For Earnings Growth And Credicorp (NYSE:BAP) Passed With Ease

What Is The Ownership Structure Like For Credicorp Ltd. (NYSE:BAP)?

Mar 17
What Is The Ownership Structure Like For Credicorp Ltd. (NYSE:BAP)?

Credicorp Ltd. Just Missed Revenue By 42%: Here's What Analysts Think Will Happen Next

Feb 10
Credicorp Ltd. Just Missed Revenue By 42%: Here's What Analysts Think Will Happen Next

Tread With Caution Around Credicorp Ltd.'s (NYSE:BAP) 5.4% Dividend Yield

Jan 29
Tread With Caution Around Credicorp Ltd.'s (NYSE:BAP) 5.4% Dividend Yield

Shareholders Of Credicorp (NYSE:BAP) Must Be Happy With Their 104% Total Return

Dec 25
Shareholders Of Credicorp (NYSE:BAP) Must Be Happy With Their 104% Total Return

What Kind Of Shareholders Own Credicorp Ltd. (NYSE:BAP)?

Nov 20
What Kind Of Shareholders Own Credicorp Ltd. (NYSE:BAP)?

Shareholder Returns

BAPUS BanksUS Market
7D-4.3%1.4%0.2%
1Y-3.3%-17.3%-13.6%

Return vs Industry: BAP exceeded the US Banks industry which returned -14.7% over the past year.

Return vs Market: BAP exceeded the US Market which returned -9.2% over the past year.

Price Volatility

Is BAP's price volatile compared to industry and market?
BAP volatility
BAP Average Weekly Movement4.8%
Banks Industry Average Movement3.7%
Market Average Movement6.9%
10% most volatile stocks in US Market17.3%
10% least volatile stocks in US Market2.8%

Stable Share Price: BAP is not significantly more volatile than the rest of US stocks over the past 3 months, typically moving +/- 5% a week.

Volatility Over Time: BAP's weekly volatility (5%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
188935,692Gianfranco Piero Dario Ferrari de Las Casashttps://www.grupocredicorp.com

Credicorp Ltd., a financial service holding company, provides various financial, insurance, and health services and products primarily in Peru and internationally. The company’s Universal Banking segment offers deposits and current accounts, and various credits and financial instruments to individuals and legal entities. Its Insurance and Pensions segment issues insurance policies to cover losses in commercial property, transportation, marine vessels, automobile, life, health, and pensions, as well as provides private pension fund management services.

Credicorp Ltd. Fundamentals Summary

How do Credicorp's earnings and revenue compare to its market cap?
BAP fundamental statistics
Market CapUS$10.62b
Earnings (TTM)US$1.20b
Revenue (TTM)US$3.93b

8.8x

P/E Ratio

1.5x

P/B Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
BAP income statement (TTM)
RevenueS/15.10b
Cost of RevenueS/176.09m
Gross ProfitS/14.93b
Other ExpensesS/10.31b
EarningsS/4.62b

Last Reported Earnings

Sep 30, 2022

Next Earnings Date

Feb 09, 2023

Earnings per share (EPS)58.11
Gross Margin98.83%
Net Profit Margin30.60%
Debt/Equity Ratio98.1%

How did BAP perform over the long term?

See historical performance and comparison

Dividends

2.9%

Current Dividend Yield

26%

Payout Ratio