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Credicorp Ltd.

BAP

Last
$381.21
Day
+0.2%
1y
+45.6%
5y
+253.4%
52w
-8.0%
SPY YTD
+13.3%
XLF
-1.3%
Earnings
2026-11-0930d
EMA 21
380.72
EMA 50
379.57
EMA 200
348.08
20d high
-3.7%
5y high
-8.0%
5y range
89th
Website · 52,770 employees · Peru

Positions held

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Score
6
Hold
watch
Signal
Neutral
Target
$409.47
Stop
$365.83
Stop distance
4.0%
Target vs last
+7.4%

Bull / bear case

Site-generated summary from fundamentals, news, and score — not investment advice. As of 2026-10-08.

Bull case
  • Credicorp Ltd. operates in a competitive financial services sector, leveraging its strong market position to capture growth opportunities in regional banking.
  • In Q2 2026, Credicorp reported a revenue increase of 10% compared to the previous quarter, reaching $6.9 billion.
  • The company has a trailing P/E ratio of 14.51, indicating potential undervaluation compared to industry peers.
Bear case
  • The financial services industry is facing regulatory challenges that could impact profitability and growth for banks like Credicorp.
  • Credicorp's net income decreased from $2.06 billion in Q1 2026 to $1.98 billion in Q2 2026.
  • The stock has a neutral signal score of 5.00, reflecting mixed market sentiment and a declining relative strength compared to the benchmark.

Fundamentals

Market cap$30.21BEnterprise value$19.67BTrailing P/E14.33Forward P/E11.11
PEG4.55Price / book2.81Beta0.87Dividend yield3.79%
Revenue growth12.0%Earnings growth8.6%Gross margin0.0%Operating margin49.4%
Profit margin33.1%ROE20.4%ROA2.8%Debt / equity—
Current ratio—Free cash flow—Analyst recommendationbuyMean target$427.48
52w high$413.2552w low$230.45

Quarterly

2026-Q22026-Q12025-Q42025-Q32025-Q22025-Q1
Revenue$6.9B$6.2B$6.1B$6.1B$6.1B—
Op margin——————
Net income$2.0B$2.1B$1.6B$1.7B$1.8B—
Gross margin——————
Gross profit——————
Operating income——————
  • Revenue +10% vs prior quarter ($6.9B vs $6.2B).

Yearly (6y)

20252024202320222021
Revenue$24.0B$21.5B$19.7B$16.9B—
Op margin—————
Net income$6.9B$5.5B$4.9B$4.6B—
Gross margin—————
Gross profit—————
Operating income—————
Headline scan

No flags

• No distress or material-risk keywords in recent headlines (keyword scan only — not a guarantee).

News

BAP · daily-2.5% over 14 sessions
Close EMA21 EMA50 EMA200
369.04375.84382.64389.44396.242026-092026-092026-092026-092026-102026-102026-10
Quarterly · revenue, net income, margins
Revenue Net income Gross margin Op margin
$0M$1.7B$3.4B$5.1B$6.9B0%5%10%2025-Q22025-Q32025-Q42026-Q12026-Q2