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Credicorp (BAP)
NYSE:BAP
Credicorp (BAP) Stock Price & Analysis
237 Followers
BAP Stock Chart & Stats
Day’s Range$0 - $0
52-Week Range$116.42 - $180.21
Previous Close$170.11
Volume20.59K
Average Volume (3M)245.14K
Market Cap
$13.63B
Enterprise Value$29.28B
Total Cash (Recent Filing)S/.0.00
Total Debt (Recent Filing)S/.15.11B
Price to Earnings (P/E)10.1
Beta0.76
Next Earnings
Aug 08, 2024EPS Estimate
$4.85Last Dividend Ex-Date
May 17, 2024Dividend Yield5.45%
Share Statistics
EPS (TTM)16.86
Shares Outstanding94,382,317
10 Day Avg. Volume274,360
30 Day Avg. Volume245,138
Standard Deviation0.11
R-Squared0.32
Alpha-0.01
Financial Highlights & Ratios
Price to Book (P/B)0.51
Price to Sales (P/S)0.74
Price to Cash Flow (P/CF)N/A
P/FCF Ratio0.00
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
$150.00Price Target Upside-12.49% Downside
Rating ConsensusHold
Number of Analyst Covering2
Credicorp News
PremiumPress Releases
Credicorp Ltd.: Credicorp’s “2Q24 quiet period”
PremiumCompany Announcements
Credicorp Stands Strong Amid Peru’s Economic Challenges
PremiumCompany Announcements
Credicorp CEO Cleared of Collusion Charges
PremiumCompany Announcements
Credicorp Ltd. Declares Significant Dividend
PremiumCompany Announcements
Credicorp Ltd. Showcases Solid Q1 2024 Earnings
PremiumPre-Earnings
Is BAP a Buy, Before Earnings?Bulls Say, Bears Say
Bulls Say
Digital InitiativesCredicorp has positioned itself as a disruptive player in the digital space with the most used payments App in Peru and active investments in various digital initiatives.
Earnings Performance1Q earnings beat was mainly explained by stronger fee income generation and lower-than-expected operating expenses.
Macroeconomic OutlookCredicorp's management anticipates a more positive macro outlook with better copper prices, controlled inflation, and speeding-up mining projects.
Bears Say
Analyst RecommendationAnalyst maintains a Sell rating, seeing greater upside in other stocks with the stock trading at a premium to LatAm banking peers.
Loan DelinquencyLoan delinquency ratio deteriorated +20bp QoQ to 4.4%, explained by the slowdown of the economy.
ValuationStock is trading at a premium valuation to LatAm peers, with ROE expected to be lower than peers' average.
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Ownership Overview
0.00%
Insiders
19.17% Mutual Funds
9.25% Other Institutional Investors
71.58% Public Companies and
Individual Investors
Risk Analysis
Main Risk Category
Finance & CorporateFinancial and accounting risks. Risks related to the execution of corporate activity and strategy
Website Traffic
Sorry, No Data AvailableThere is no website visitor data available for this stock.
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BAP FAQ
What was Credicorp’s price range in the past 12 months?
Credicorp lowest stock price was $116.42 and its highest was $180.21 in the past 12 months.
What is Credicorp’s market cap?
Currently, no data Available
When is Credicorp’s upcoming earnings report date?
Credicorp’s upcoming earnings report date is Aug 08, 2024 which is in 10 days.
How were Credicorp’s earnings last quarter?
Credicorp released its earnings results on May 09, 2024. The company reported $5.058 earnings per share for the quarter, beating the consensus estimate of $4.388 by $0.67.
Is Credicorp overvalued?
According to Wall Street analysts Credicorp’s price is currently Overvalued.
Does Credicorp pay dividends?
Credicorp pays a Annually dividend of $9.41 which represents an annual dividend yield of 5.45%. See more information on Credicorp dividends here
What is Credicorp’s EPS estimate?
Credicorp’s EPS estimate is $4.85.
How many shares outstanding does Credicorp have?
Credicorp has 79,533,100 shares outstanding.
What happened to Credicorp’s price movement after its last earnings report?
Credicorp reported an EPS of $5.058 in its last earnings report, beating expectations of $4.388. Following the earnings report the stock price went down -0.612%.
Which hedge fund is a major shareholder of Credicorp?
Among the largest hedge funds holding Credicorp’s share is Dodge & Cox. It holds Credicorp’s shares valued at 935M.
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Credicorp Stock Smart Score
Unlock Smart Score
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Analyst Consensus
Hold
Average Price Target:
$150.00 (-12.49% Downside)
$150.00 (-12.49% Downside)
Blogger Sentiment
Bullish
BAP Sentiment 75%
Sector Average 68%
Sector Average 68%
Hedge Fund Trend
Increased
By 78.2K Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Very Negative
Last 7 Days ▼ 4.4%
Last 30 Days ▼ 5.7%
Last 30 Days ▼ 5.7%
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Positive
20 days / 200 days
Momentum
14.35%
12-Months-Change
Fundamentals
Return on Equity
15.61%
Trailing 12-Months
Asset Growth
2.30%
Trailing 12-Months
Company Description
Credicorp
Credicorp Ltd. is a holding company, which engages in the provision of financial services. It operates through the following segments: Universal Banking; Insurance & Pensions; Microfinance; and Investment Banking & Wealth Management. The Universal Banking segment includes the operations related to the granting of various credits and financial instruments to individuals and legal entities. The Insurance and Pensions segment includes the issue of insurance policies to cover losses in commercial property, transport, marine vessels, automobiles, life, health and pensions and also provides management service of private pension funds to the affiliates. The microfinance segment includes the management of loans, credits, deposits and current accounts of the small and microenterprises. The Investment Banking & Wealth Management segment includes the brokerage service and investment management services offered to clientele, which includes corporations, institutional investors, governments and foundations; also, the structuring and placement of issues in the primary market, as well as the execution and negotiation of transactions in the secondary market. The company was founded on October 20, 1995 and is headquartered in Lima, Peru.
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BAP Company Deck
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BAP Earnings Call
Q1 2024
0:00 / 0:00
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BAP Stock 12 Month Forecast
Average Price Target
$150.00
▼(-12.49% Downside)
Technical Analysis
Banco Latinoamericano De Comercio
―
Banco Santander Brasil
―
Bancolombia
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Banco Macro SA
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Best Analysts Covering BAP
1 Year
1 Year Success Rate
8/9 ratings generated profit
1 Year Average Return
+10.31%
reiterated a buy rating 2 months ago
Copying Ernesto Gabilondo's trades and holding each position for 1 Year would result in 88.89% of your transactions generating a profit, with an average return of +10.31% per trade.
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