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Credicorp Ltd

BAP | US

343.93

USD

3.37

0.99%

BAP | US
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About Credicorp Ltd

Sector

Financial Services

Industry

Banks - Regional - Latin America

Earnings date

30/06/2024

As of date

02/06/2026

Close

343.93

Open

340.58

High

344.88

Low

337.18

Credicorp Ltd. provides various financial insurance and health services and products primarily in Peru and internationally. Its Universal Banking segment includes granting various credits and financial instruments to individuals and legal entities; and various deposits and checking accounts. The Insurance and Pensions segment includes the issuance of insurance policies to cover losses in commercial property transport marine vessels automobiles life health and pensions; management services for private pension funds. Its Microfinance segment provides management of loans deposits and checking accounts for small and microenterprises. The Investment Banking and Equity Management segment is involved in the provision of brokerage and investment management services for corporations institutional investors governments and foundations; structuring and placement of issues in the primary market; implementation and negotiation of transactions in the secondary market; and structuring of securitization processes for corporate customers and manages mutual funds. The company was founded in 1889 and is headquartered in Lima Peru.

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BAP | US

Risk
42.0
Sharpe
1.83
Luna's Score
66/100
Recommendation
Buy

Luna says (BAP | US)

What's Working

Largecap (10B - 200B USD)

Good Dividend Yield (2% <= Dividend Yield <= 8%)

Low Debt to Asset (< 0.2)

Value Stock (Price to Book < 3)

Strong Operating Margin (> 25%)

Strong Sharpe Ratio (> 1.2)

What's not Working

High Market Beta (> 0.8)

High Debt to Equity (> 0.75)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

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10 days

47.7%

1 month

42.0%

3 months

48.1%

6 months

39.6%

Returns

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Fundamental Ratios

PE

11.78

Fwd. PE

8.94

Price to book

1.75

Debt to equity

0.94

Debt to assets

0.12

Ent. to EBITDA

-

Ent. to rev.

4.28

PEG

1.16

Other Fundamentals

EBITDA

-

MarketCap

27.28B

MarketCap(USD)

27.28B

Div. yield

4.98

Op. margin

43.56

Erngs. growth

-4.40

Rev. growth

5.40

Ret. on equity

15.79

Short ratio

3.84

Short perc.

1.73

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

50.54

Range1M

54.41

Range3M

65.46

Volumes: Market Activity

Volume Averages

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Rel. volume

0.47

Price X volume

71.23M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Grupo Financiero Banorte S.A.B. de C.VGBOOFBanks - Regional - Latin America10.429.70B0.78%8.010.00%
nVent Electric plcNVTElectronic Components173.3928.82B1.07%22.0257.48%
AerCap Holdings N.VAERAirports & Air Services134.0526.16B-1.91%6.42269.18%
Hubbell IncorporatedHUBBElectronic Components480.4625.79B3.79%33.7970.46%
Banco de ChileBCHBanks - Regional - Latin America37.5819.37B0.51%8.40259.78%
Bancolombia S.ACIBBanks - Regional - Latin America73.7517.89B0.52%5.620.00%
East West Bancorp IncEWBCBanks - Global121.9516.90B1.06%11.7750.25%
Woori Bank Co. LtdWFBanks - Regional - Asia61.615.25B3.60%4.750.00%
Sanmina CorporationSANMElectronic Components278.3615.21B5.09%17.4717.76%
Vicor CorporationVICRElectronic Components332.9515.01B1.25%195.431.39%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
PPL CorporationPPLBuilding Products & Equipment34.8325.70B0.90%28.90114.80%
KE Holdings IncBEKEReal Estate Services17.2321.90B0.29%42.2028.64%
Jones Lang LaSalle IncorporatedJLLReal Estate Services295.9914.05B3.91%33.6258.74%
CoStar Group IncCSGPReal Estate Services33.6613.79B-0.59%152.4014.68%
Avery Dennison CorporationAVYBuilding Products & Equipment157.0412.64B1.00%27.93140.74%
Brookfield Property Partners L.PBPYPPReal Estate Services15.8610.48B-0.06%7.95866.10%
Sirius XM Holdings IncSIRIBroadcasting - Radio28.779.76B-0.93%8.37-444.39%
Zillow Group IncZGReal Estate Services36.588.75B0.38%n/a40.19%
Zillow Group IncZReal Estate Services36.378.42B0.33%n/a40.19%
FirstService CorporationFSVReal Estate Services138.256.23B2.98%103.88145.73%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA---
Ent. to Revenue4.284.87Par
PE Ratio11.7813.73Par
Price to Book1.751.28Expensive
Dividend Yield4.985.83Par
Std. Deviation (3M)48.1034.42Riskier
Debt to Equity0.942.30Cheaper
Debt to Assets0.120.19Cheaper
Market Cap27.28B14.41BMarket Leader
  • 1

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