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Credicorp Ltd

BAP | US

316.49

USD

-41.10

-11.49%

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

15/04/2026

Close

316.49

Open

358.20

High

358.20

Low

314.52

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
54.9
Sharpe
2.98
Luna's Score
52/100
Recommendation
Hold

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

Negative Momentum (Declining Price)

Weakness based on declining price with high volume

Price Below SMA10D

High Short-term Volatility

High Current Volume and Negative 1-Day Return

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

67.3%

1 month

54.9%

3 months

42.0%

6 months

34.0%

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

25.10B

MarketCap(USD)

25.10B

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

50.94

Range1M

50.94

Range3M

67.89

Volumes: Market Activity

Volume Averages

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Rel. volume

4.09

Price X volume

420.54M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Banco de ChileBCHBanks - Regional - Latin America39.820.52B0.84%8.40259.78%
Bancolombia S.ACIBBanks - Regional - Latin America75.0718.21B-3.07%5.620.00%
Banco Santander-ChileBSACBanks - Regional - Latin America35.5416.88B-1.06%10.74447.69%
Grupo Aeroportuario del Pacffico S.A.B. de C.VPACAirports & Air Services242.9112.24B3.10%18.90235.30%
Grupo Aeroportuario del Sureste S. A. B. de C. VASRAirports & Air Services342.5310.42B0.43%15.4026.40%
Grupo Financiero Galicia S.AGGALBanks - Regional - Latin America49.386.89B0.49%21.7315.15%
JOBYJOBYAirports & Air Services9.136.54B3.75%n/a3.36%
Banco Macro S.ABMABanks - Regional - Latin America82.666.23B1.29%24.010.00%
Grupo Aeroportuario del Centro Norte S. A. B. de C. VOMABAirports & Air Services113.785.44B1.21%13.33138.80%
Grupo Aval Acciones Y Valores S.AAVALBanks - Regional - Latin America4.815.34B1.48%23.22393.90%
  • 1

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Marketcap
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PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
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CoStar Group IncCSGPReal Estate Services39.3116.11B4.55%152.4014.68%
Jones Lang LaSalle IncorporatedJLLReal Estate Services332.2115.77B1.37%33.6258.74%
Avery Dennison CorporationAVYBuilding Products & Equipment168.0313.53B-1.65%27.93140.74%
Brookfield Property Partners L.PBPYPPReal Estate Services16.2510.74B0.06%7.95866.10%
Zillow Group IncZGReal Estate Services43.6210.43B6.39%n/a40.19%
Zillow Group IncZReal Estate Services43.510.07B6.38%n/a40.19%
Sirius XM Holdings IncSIRIBroadcasting - Radio24.218.21B2.07%8.37-444.39%
FirstService CorporationFSVReal Estate Services149.256.72B0.07%103.88145.73%
Colliers International Group IncCIGIReal Estate Services113.765.87B0.09%50.24163.75%
  • 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)42.0534.42Riskier
Debt to Equity0.942.30Cheaper
Debt to Assets0.120.19Cheaper
Market Cap25.10B14.41BMarket Leader
  • 1

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