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Credicorp Ltd. (BAP)

NYSE: BAP · USD

$363

-1.97 (-0.5%)· Recorded snapshot

Market cap	28.9B
Revenue (ttm)	6.5B
Net income (ttm)	2.2B
EPS (ttm)	$27.1
Shares out	79.4M
P/E (trailing)	13.4x
P/E (forward)	11.8x
Dividend	$14.9 (4.11%)
Volume	169,203
Beta	0.87

Market data

Price

Recent price action with selectable time range.

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
ACGL	Arch Capital Group Ltd.	34.8B	8.3x	1.8x	15.9%	+15.1%	+18.7%	Starker Kauf
AIG	American International Group Inc.	41.7B	14.7x	1.6x	7.7%	-9.6%	+2.8%	Starker Kauf
AIZ	Assurant, Inc.	14.1B	13.6x	1.0x	14.4%	+6.6%	+36.2%	Halten

Metric	Value
Amount currency	USD
CIK code	0001001290
Company name	Credicorp Ltd.
Country	Peru
Country code	US
CUSIP number	G2519Y108
Earnings date	2026-11-09
Earnings time	amc
Employees	49,581
Employees change	10,905
Employees growth	28.2%
Enterprise value	$25.6B
Exchange	NYSE
Financial currency	PEN
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	December
Founded	1889
Industry	Banks - Regional
IPO date	1995-10-25
Is primary listing	Yes
Is SPAC	No
ISIN number	BMG2519Y1084
Last 10-K release date	2026-04-27
Last earnings date	2026-08-13
Last refreshed	2026-10-28
Last stock split date	1998-03-27
Last stock split type	Forward
Market cap	$28.9B
Market cap category	Large-Cap
Next earnings date	2026-11-09
Options	Yes
Price	$363.29
Price currency	USD
Sector	Financials
SIC code	6029
Stock price date	2026-10-28
Symbol	BAP
Website	https://grupocredicorp.com

Metric

Value

Amount currency

USD

CIK code

0001001290

Company name

Credicorp Ltd.

Country

Peru

Country code

CUSIP number

G2519Y108

Earnings date

2026-11-09

Earnings time

amc

Employees

49,581

Employees change

10,905

Employees growth

28.2%

Enterprise value

$25.6B

Exchange

NYSE

Financial currency

PEN

Financial report date

2026-06-30

First seen

2026-05-09

Fiscal year end

December

Founded

1889

Industry

Banks - Regional

IPO date

1995-10-25

Is primary listing

Yes

Is SPAC

ISIN number

BMG2519Y1084

Last 10-K release date

2026-04-27

Last earnings date

2026-08-13

Last refreshed

2026-10-28

Last stock split date

1998-03-27

Last stock split type

Forward

Market cap

$28.9B

Market cap category

Large-Cap

Next earnings date

2026-11-09

Options

Yes

Price

$363.29

Price currency

USD

Sector

Financials

SIC code

6029

Stock price date

2026-10-28

Symbol

BAP

Website

https://grupocredicorp.com

Metric	Value
Adjusted P/E ratio	13.27x
Average P/E ratio (10Y)	17.06x
Average P/E ratio (3Y)	10.52x
Average P/E ratio (5Y)	10.12x
Earnings yield	7.47%
EV/Earnings	11.76x
EV/Sales	3.89x
FCF / EV yield	-16.23%
FCF yield	-14.37%
Forward EV/Sales	3.16x
Forward P/E	11.76x
Forward P/S	3.57x
Graham number	292.9498
Graham upside	-18.85%
Industry forward P/E	10.04x
Industry P/E	11.85x
Lynch fair value	$678.36
Lynch upside	87.91%
P/B ratio	2.6x
P/E ratio	13.39x
P/S ratio	4.4x
PEG ratio	0.9x
Price / tangible book value	2.94x
Sector forward P/E	13.63x
Sector P/E	15.65x

Metric

Value

Adjusted P/E ratio

13.27x

Average P/E ratio (10Y)

17.06x

Average P/E ratio (3Y)

10.52x

Average P/E ratio (5Y)

10.12x

Earnings yield

7.47%

EV/Earnings

11.76x

EV/Sales

3.89x

FCF / EV yield

-16.23%

FCF yield

-14.37%

Forward EV/Sales

3.16x

Forward P/E

11.76x

Forward P/S

3.57x

Graham number

292.9498

Graham upside

-18.85%

Industry forward P/E

10.04x

Industry P/E

11.85x

Lynch fair value

$678.36

Lynch upside

87.91%

P/B ratio

2.6x

P/E ratio

13.39x

P/S ratio

4.4x

PEG ratio

0.9x

Price / tangible book value

2.94x

Sector forward P/E

13.63x

Sector P/E

15.65x

Metric	Value
Effective tax rate	29.05%
Operating margin	47.37%
Pretax margin	47.72%
Profit margin	33.1%
Profit per employee	$43,534
Revenue per employee	$131,521
ROA	2.83%
ROA (5Y)	2.12%
ROE	20.41%
ROE (5Y)	16.48%
SBC / revenue	0.67%
Tax / revenue	13.86%

Metric

Value

Effective tax rate

29.05%

Operating margin

47.37%

Pretax margin

47.72%

Profit margin

33.1%

Profit per employee

$43,534

Revenue per employee

$131,521

ROA

2.83%

ROA (5Y)

2.12%

ROE

20.41%

ROE (5Y)

16.48%

SBC / revenue

0.67%

Tax / revenue

13.86%

Metric	Value
EPS growth	17.97%
EPS growth (Q)	8.64%
EPS growth (QoQ)	-4.08%
EPS growth 10Y	8.62%
EPS growth 3Y	12.95%
EPS growth 5Y	28.39%
EPS growth years	0
FCF growth (Q)	-22.56%
Net income growth	17.93%
Net income growth (Q)	8.78%
Net income growth (QoQ)	-3.94%
Net income growth 3Y	12.92%
Net income growth 5Y	28.32%
Net income growth years	0
OCF growth (Q)	-22.3%
Revenue growth	13.7%
Revenue growth (Q)	11.99%
Revenue growth (QoQ)	1.16%
Revenue growth 10Y	7.87%
Revenue growth 3Y	11.73%
Revenue growth 5Y	16.42%
Revenue growth years	3

Metric

Value

EPS growth

17.97%

EPS growth (Q)

8.64%

EPS growth (QoQ)

-4.08%

EPS growth 10Y

8.62%

EPS growth 3Y

12.95%

EPS growth 5Y

28.39%

EPS growth years

FCF growth (Q)

-22.56%

Net income growth

17.93%

Net income growth (Q)

8.78%

Net income growth (QoQ)

-3.94%

Net income growth 3Y

12.92%

Net income growth 5Y

28.32%

Net income growth years

OCF growth (Q)

-22.3%

Revenue growth

13.7%

Revenue growth (Q)

11.99%

Revenue growth (QoQ)

1.16%

Revenue growth 10Y

7.87%

Revenue growth 3Y

11.73%

Revenue growth 5Y

16.42%

Revenue growth years

Metric	Value
Capital expenditures	$-69.1M
EPS	$27.13
FCF per share	$-51.87
Financing cash flow	$6.6B
Free cash flow	$-4.1B
Gross profit	$6.5B
Income taxes	$903.9M
Investing cash flow	$-186M
Net borrowing	$-1.1B
Net cash flow	$2.1B
Net income	$2.2B
Operating income	$3.1B
Revenue	$6.5B
Stock-based compensation	$43.6M

Metric

Value

Capital expenditures

$-69.1M

EPS

$27.13

FCF per share

$-51.87

Financing cash flow

$6.6B

Free cash flow

$-4.1B

Gross profit

$6.5B

Income taxes

$903.9M

Investing cash flow

$-186M

Net borrowing

$-1.1B

Net cash flow

$2.1B

Net income

$2.2B

Operating income

$3.1B

Revenue

$6.5B

Stock-based compensation

$43.6M

Metric	Value
Book value per share	$140.57
Debt / equity	0.72
Goodwill	$368.8M
Net cash (debt)	$3.3B
Net cash / market cap	11.46%
Net cash growth	6.94%
Net debt / equity	-0.29
Piotroski F-Score	2
Property, plant and equipment	$753.7M
Shareholders' equity	$11.4B
Tangible book value	$9.7B
Tangible book value per share	$122.71
Total assets	$82.8B
Total cash	$11.4B
Total debt	$8.1B
Total liabilities	$71.5B
WACC	7.03%

Metric

Value

Book value per share

$140.57

Debt / equity

0.72

Goodwill

$368.8M

Net cash (debt)

$3.3B

Net cash / market cap

11.46%

Net cash growth

6.94%

Net debt / equity

-0.29

Piotroski F-Score

Property, plant and equipment

$753.7M

Shareholders' equity

$11.4B

Tangible book value

$9.7B

Tangible book value per share

$122.71

Total assets

$82.8B

Total cash

$11.4B

Total debt

$8.1B

Total liabilities

$71.5B

WACC

7.03%

Metric	Value
Working capital	$-37.6B

Metric

Value

Working capital

$-37.6B

Metric	Value
Buyback yield / dilution	-0.01%
Dividend growth	32.94%
Dividend growth (10Y)	20.25%
Dividend growth (3Y)	29.28%
Dividend growth (5Y)	64.68%
Dividend growth years	4
Dividend payment date	2026-06-12
Dividend payment years	28
Dividend payout frequency	Annual
Dividend per share	$14.86
Dividend yield	4.11%
Ex-dividend date	2026-05-18
Last dividend	$14.64
Payout ratio	53.95%
Shareholder yield	4.11%

Metric

Value

Buyback yield / dilution

-0.01%

Dividend growth

32.94%

Dividend growth (10Y)

20.25%

Dividend growth (3Y)

29.28%

Dividend growth (5Y)

64.68%

Dividend growth years

Dividend payment date

2026-06-12

Dividend payment years

Dividend payout frequency

Annual

Dividend per share

$14.86

Dividend yield

4.11%

Ex-dividend date

2026-05-18

Last dividend

$14.64

Payout ratio

53.95%

Shareholder yield

4.11%

Metric	Value
10Y price change	143.9%
10Y return CAGR	14.21%
10Y total return	277.58%
150-day SMA	$364.52
15Y price change	224.35%
15Y return CAGR	11.94%
15Y total return	443.16%
1D price change	-0.54%
1M price change	-6.42%
1M total return	-6.42%
1W price change	-7.47%
1W total return	-7.47%
1Y price change	40.89%
1Y return CAGR	47.73%
1Y total return	47.69%
20-day SMA	$379.13
200-day SMA	$358.68
20Y price change	759.36%
20Y return CAGR	14.92%
20Y total return	1,514.9%
3M price change	-7.58%
3M total return	-7.58%
3Y price change	188.81%
3Y return CAGR	50.88%
3Y total return	243.58%
50-day SMA	$379.33
50-day SMA vs 200-day SMA	50over200
52-week high	$413.25
52-week high date	2026-07-31
52-week low	$230.45
52-week low date	2025-11-14
5Y price change	177.91%
5Y return CAGR	29.11%
5Y total return	258.71%
6M price change	12.95%
6M total return	18.4%
All-time high	$413.25
All-time high date	2026-07-31
All-time low	$5.44
All-time low date	2000-12-15
Average true range (ATR)	$10.74
Average volume	312.3K
Beta (1Y)	0.69
Beta (2Y)	0.54
Beta (5Y)	0.87
Change from 52-week high	-12.09%
Change from 52-week low	57.64%
Change from all-time high	-12.56%
Change from all-time low	6,545.09%
Change from open	0.03%
Day's gap	-0.57%
Dollar volume	$61.5M
High price	$363.65
Low price	$357.35
Monthly RSI	66.65
Open price	$363.18
Position in 52-week range	94.29%
Premarket change	1.57%
Premarket close	$365.28
Premarket price	$371.02
Premarket volume	7.2K
Previous close	$365.28
Price vs 150-day SMA	-0.87%
Price vs 20-day SMA	-4.69%
Price vs 200-day SMA	0.75%
Price vs 50-day SMA	-4.74%
Relative volume	0.54
RSI	36.05
Sharpe ratio	1.19
Sharpe ratio (3Y)	1.48
Sharpe ratio (5Y)	0.86
Sortino ratio	2.01
Sortino ratio (3Y)	2.52
Sortino ratio (5Y)	1.49
Volume	169.2K
Weekly RSI	48.97
YTD price change	25.91%
YTD total return	31.99%

Metric

Value

10Y price change

143.9%

10Y return CAGR

14.21%

10Y total return

277.58%

150-day SMA

$364.52

15Y price change

224.35%

15Y return CAGR

11.94%

15Y total return

443.16%

1D price change

-0.54%

1M price change

-6.42%

1M total return

-6.42%

1W price change

-7.47%

1W total return

-7.47%

1Y price change

40.89%

1Y return CAGR

47.73%

1Y total return

47.69%

20-day SMA

$379.13

200-day SMA

$358.68

20Y price change

759.36%

20Y return CAGR

14.92%

20Y total return

1,514.9%

3M price change

-7.58%

3M total return

-7.58%

3Y price change

188.81%

3Y return CAGR

50.88%

3Y total return

243.58%

50-day SMA

$379.33

50-day SMA vs 200-day SMA

50over200

52-week high

$413.25

52-week high date

2026-07-31

52-week low

$230.45

52-week low date

2025-11-14

5Y price change

177.91%

5Y return CAGR

29.11%

5Y total return

258.71%

6M price change

12.95%

6M total return

18.4%

All-time high

$413.25

All-time high date

2026-07-31

All-time low

$5.44

All-time low date

2000-12-15

Average true range (ATR)

$10.74

Average volume

312.3K

Beta (1Y)

0.69

Beta (2Y)

0.54

Beta (5Y)

0.87

Change from 52-week high

-12.09%

Change from 52-week low

57.64%

Change from all-time high

-12.56%

Change from all-time low

6,545.09%

Change from open

0.03%

Day's gap

-0.57%

Dollar volume

$61.5M

High price

$363.65

Low price

$357.35

Monthly RSI

66.65

Open price

$363.18

Position in 52-week range

94.29%

Premarket change

1.57%

Premarket close

$365.28

Premarket price

$371.02

Premarket volume

7.2K

Previous close

$365.28

Price vs 150-day SMA

-0.87%

Price vs 20-day SMA

-4.69%

Price vs 200-day SMA

0.75%

Price vs 50-day SMA

-4.74%

Relative volume

0.54

RSI

36.05

Sharpe ratio

1.19

Sharpe ratio (3Y)

1.48

Sharpe ratio (5Y)

0.86

Sortino ratio

2.01

Sortino ratio (3Y)

2.52

Sortino ratio (5Y)

1.49

Volume

169.2K

Weekly RSI

48.97

YTD price change

25.91%

YTD total return

31.99%

Metric	Value
Float	53.2M
Float percentage	67%
Shares change (QoQ)	-0.27%
Shares change (YoY)	0.01%
Shares held by insiders	2.77%
Shares held by institutions	75.01%
Shares outstanding	79.4M
Short % of shares	2.32%
Short ratio	3.8 days

Metric

Value

Float

53.2M

Float percentage

67%

Shares change (QoQ)

-0.27%

Shares change (YoY)

0.01%

Shares held by insiders

2.77%

Shares held by institutions

75.01%

Shares outstanding

79.4M

Short % of shares

2.32%

Short ratio

3.8 days

Credicorp Ltd. (BAP)

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