BAP
Credicorp Ltd. NYSE Listed Oct 25, 1995$382.76
-1.08%
vs $386.94
Mkt Cap $30.4B
52w Low $213.75
91.5% of range
52w High $398.52
50d MA $336.43
200d MA $306.15
P/E (TTM)
4.4x
EV/EBITDA
0.5x
P/B
0.8x
Debt/Equity
0.9x
ROE
—
P/FCF
3.9x
RSI (14)
67.40
ATR (14)
$14.15
Beta
0.89
50d MA
$336.43
200d MA
$306.15
Avg Volume
608.0K
Credicorp Ltd., a financial service holding company, provides various financial, insurance, and health services and products primarily in Peru and internationally. The company's Universal Banking segment offers deposits and current accounts, and various credits and financial instruments to individuals and legal entities. Its Insurance and Pensions segment issues insurance policies to cover losses in commercial property, transportation, marine vessels, automobile, life, health, and pensions, as well as provides private pension fund management services. The company's Microfinance segment manages loans, credits, deposits, and current accounts of the small and microenterprises. Its Investment Banking and Wealth Management segment offers its services to corporations, institutional investors, governments, and foundations; engages in structuring and placement of issues in the primary market, as well as the execution and negotiation of operations in the secondary market; and structures securitization processes for corporate customers and manages mutual funds. The company was founded in 1889 and is headquartered in Lima, Peru.
Calle Centenario 156 · Lima 12 · PE
| Date | Time | Est | Rptd | Surp | Base | Gap% | D1% | D2% | D3% | D4% | D5% | Guide ▲★ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Feb 12, 2026 | AMC | 6.50 | 5.88 | -9.5% | 341.05 | -4.9% | -3.3% | +1.0% | +3.8% | +1.0% | +0.2% | — |
| Nov 13, 2025 | AMC | 6.29 | 6.17 | -1.9% | 252.15 | -6.4% | +0.7% | -1.3% | +0.5% | +1.2% | -2.5% | — |
| Aug 14, 2025 | AMC | 5.93 | 6.24 | +5.2% | 250.36 | -1.0% | +0.6% | +0.5% | -1.1% | -0.6% | +0.8% | — |
| May 19, 2025 | AMC | 5.43 | 6.02 | +10.9% | 193.50 | +0.8% | +2.8% | +0.8% | +2.0% | -0.1% | +1.7% | — |
| Mar 27, 2025 | AMC | — | 3.75 | — | 190.62 | +0.1% | -1.3% | -1.1% | +3.4% | +0.6% | -2.3% | — |
| Feb 10, 2025 | AMC | 4.37 | 3.76 | -14.0% | 191.01 | +0.6% | -1.4% | -1.9% | -0.5% | +1.3% | -0.4% | — |
| Nov 7, 2024 | AMC | 4.57 | 5.08 | +11.2% | 182.40 | -1.4% | +1.4% | +0.3% | +1.1% | -0.3% | +0.8% | — |
| Aug 8, 2024 | AMC | 4.75 | 4.49 | -5.5% | 168.76 | -3.6% | -1.8% | -0.7% | +1.4% | -0.5% | +1.1% | — |
| May 9, 2024 | AMC | 4.43 | 5.06 | +14.2% | 176.00 | +2.4% | -0.6% | -2.6% | -0.1% | +2.0% | -0.5% | — |
| Mar 27, 2024 | AMC | 2.80 | 2.78 | -0.7% | 168.05 | +0.6% | +0.8% | -0.7% | +1.0% | +0.0% | +0.4% | — |
| Feb 9, 2024 | AMC | 2.82 | 2.80 | -0.7% | 154.28 | +0.5% | +2.8% | -0.3% | +2.8% | +4.0% | +0.7% | — |
| Nov 2, 2023 | AMC | 4.36 | 4.23 | -3.0% | 128.50 | -3.4% | -5.4% | -0.2% | -0.4% | -0.2% | -1.0% | — |
| Aug 14, 2023 | AMC | 4.38 | 4.76 | +8.7% | 145.32 | -0.5% | -1.9% | -1.8% | -0.8% | -0.1% | +0.7% | — |
| Aug 11, 2023 | AMC | 4.38 | 4.76 | +8.7% | 149.93 | -0.6% | -3.1% | -1.9% | -1.8% | -0.8% | -0.1% | — |
| May 5, 2023 | AMC | 4.12 | 3.85 | -6.6% | 141.35 | -1.2% | +4.1% | -1.2% | -2.4% | -0.7% | -2.9% | — |
| Mar 31, 2023 | AMC | — | 4.63 | — | 132.39 | +0.3% | -0.8% | -0.7% | -0.6% | -0.1% | -0.5% | — |
| Date | Firm | Action | Grade | Target | Base | Open | Gap% | D1% | D2% | D3% | D4% | D5% |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Jun 17 | Morgan Stanley | Upgrade | Equal-Weight → Overweight | $480 | $364.28 | $374.84 | +2.9% | +6.2% | -1.1% | — | — | — |
| Jun 15 | JP Morgan | Downgrade | Overweight → Neutral | $415 | $369.55 | $369.67 | +0.0% | -2.0% | +0.5% | +6.2% | -1.1% | — |
| May 19 | HSBC Securities | Upgrade | Hold → Buy | $350 | $303.86 | $306.43 | +0.8% | +3.9% | +5.5% | +3.2% | -2.8% | +5.2% |
| Apr 21 | UBS | Maintains | Buy → Buy | — | $335.85 | $337.71 | +0.6% | -0.8% | +0.4% | -3.3% | +0.0% | -1.1% |
| Feb 17 | Goldman Sachs | Maintains | Neutral → Neutral | — | $329.81 | $332.29 | +0.8% | +1.0% | +3.8% | +1.0% | +0.2% | -1.7% |
| Jan 13 | Goldman Sachs | Maintains | Neutral → Neutral | — | $307.15 | $308.34 | +0.4% | +1.4% | +1.8% | +0.6% | +1.0% | +1.6% |
| Nov 21 | JP Morgan | Maintains | Overweight → Overweight | — | $248.31 | $240.30 | -3.2% | -0.2% | +2.4% | -0.8% | +1.7% | +0.5% |
| Sep 16 | UBS | Maintains | Buy → Buy | — | $265.64 | $266.08 | +0.2% | +1.9% | +2.8% | -5.9% | +0.3% | +1.6% |
| Sep 5 | HSBC | Downgrade | Buy → Hold | — | $259.98 | $259.97 | -0.0% | +0.5% | +0.9% | +0.2% | +0.1% | +0.9% |
| Aug 20 | Citigroup | Maintains | Buy → Buy | — | $250.48 | $249.32 | -0.5% | -0.6% | +0.8% | +1.6% | -1.2% | +0.9% |
| Jul 24 | Goldman Sachs | Upgrade | Sell → Neutral | — | $237.00 | $238.31 | +0.6% | +0.1% | -0.5% | -0.4% | +1.3% | -1.2% |
| Jun 2 | UBS | Maintains | Buy → Buy | — | $211.81 | $212.94 | +0.5% | +1.2% | +1.1% | -1.6% | +0.5% | +1.3% |
| Dec 16 | BofA Securities | Downgrade | Buy → Neutral | — | $189.64 | $188.62 | -0.5% | -2.7% | -0.1% | -2.0% | -0.3% | +1.1% |
| Nov 12 | JP Morgan | Maintains | Overweight → Overweight | — | $185.50 | $187.36 | +1.0% | +1.1% | -0.3% | +0.8% | +2.0% | +0.4% |
| Oct 8 | Goldman Sachs | Maintains | Sell → Sell | — | $182.47 | $182.57 | +0.1% | +0.4% | -0.8% | +1.9% | +0.8% | -0.7% |
| Feb 29 | JP Morgan | Maintains | Overweight → Overweight | — | $168.34 | $170.06 | +1.0% | +1.5% | +0.6% | -0.6% | +1.8% | -0.1% |
| Feb 5 | UBS | Maintains | Buy → Buy | — | $149.81 | $148.51 | -0.9% | +0.3% | +2.1% | +0.5% | -1.4% | +1.4% |
| Dec 15 | JP Morgan | Upgrade | Neutral → Overweight | — | $140.33 | $143.13 | +2.0% | +7.1% | +0.8% | +1.6% | -1.7% | +0.8% |
| Nov 13 | JP Morgan | Maintains | Neutral → Neutral | — | $122.53 | $121.68 | -0.7% | -5.0% | +4.4% | +1.7% | +1.0% | +2.3% |
| Jul 7 | Scotiabank | Upgrade | Sector Perform → Sector Outperform | — | $147.50 | $149.65 | +1.5% | +2.9% | -0.7% | -0.6% | +0.2% | +1.4% |
| Jan 3 | Itau BBA | Upgrade | Market Perform → Outperform | — | $135.66 | $137.00 | +1.0% | +1.8% | +1.5% | +1.9% | +2.2% | +1.2% |
| Oct 4 | Citigroup | Upgrade | Neutral → Buy | — | $126.40 | $129.96 | +2.8% | +5.6% | -2.2% | -0.7% | +0.7% | -2.2% |
| Jul 19 | Credit Suisse | Upgrade | Neutral → Outperform | — | $119.58 | $123.15 | +3.0% | +6.0% | -0.8% | -0.2% | -0.2% | +4.1% |
| Aug 27 | HSBC | Upgrade | Hold → Buy | — | $102.65 | $104.09 | +1.4% | +1.0% | -0.3% | +3.1% | -1.5% | -0.2% |
| Jun 9 | Morgan Stanley | Downgrade | Overweight → Equal Weight | — | $134.04 | $129.50 | -3.4% | -6.5% | -0.0% | -0.3% | -2.4% | -1.4% |
| Jun 9 | Citigroup | Downgrade | Neutral → Sell | — | $134.04 | $129.50 | -3.4% | -6.5% | -0.0% | -0.3% | -2.4% | -1.4% |
| May 17 | UBS | Upgrade | Neutral → Buy | — | $145.78 | $146.16 | +0.3% | -1.0% | -2.3% | -0.9% | -1.1% | -2.4% |
| Apr 21 | HSBC | Downgrade | Buy → Hold | — | $127.02 | $124.19 | -2.2% | -1.4% | -2.1% | -2.0% | +1.3% | -0.3% |
| Apr 20 | JP Morgan | Downgrade | Neutral → Underweight | — | $134.09 | $131.42 | -2.0% | -5.3% | -1.4% | -2.1% | -2.0% | +1.3% |
| Apr 13 | Itau BBA | Downgrade | Outperform → Market Perform | — | $146.53 | $143.71 | -1.9% | -0.9% | -0.9% | -1.5% | -0.6% | -4.9% |
| Mar 24 | Scotiabank | Downgrade | Sector Outperform → Sector Perform | — | $140.75 | $138.15 | -1.8% | -1.4% | -0.6% | +0.9% | -1.6% | +1.2% |
| Mar 23 | ScotiaBank | Downgrade | Sector Outperform → Sector Perform | — | $144.38 | $143.35 | -0.7% | -2.5% | -1.4% | -0.6% | +0.9% | -1.6% |
| Jan 13 | Citigroup | Downgrade | Buy → Neutral | — | $165.28 | $164.51 | -0.5% | -3.5% | -0.6% | -2.9% | +1.0% | +0.1% |
| Jun 24 | ScotiaBank | Downgrade | Sector Outperform → Sector Perform | — | $142.87 | $140.88 | -1.4% | -2.2% | -2.1% | -1.2% | +0.1% | -1.2% |
| Jun 23 | Santander | Downgrade | Buy → Hold | — | $145.21 | $146.32 | +0.8% | -1.6% | -2.2% | -2.1% | -1.2% | +0.1% |
| Jun 9 | JP Morgan | Downgrade | Overweight → Neutral | — | $169.65 | $165.00 | -2.7% | -2.2% | -3.4% | -3.9% | +1.5% | +0.9% |
| Jan 7 | BofA Securities | Downgrade | Buy → Neutral | — | $216.61 | $215.24 | -0.6% | -3.3% | +0.5% | +1.1% | -1.0% | +0.5% |
| Nov 15 | JP Morgan | Maintains | Overweight → Overweight | — | $203.94 | $204.41 | +0.2% | +3.3% | +0.1% | -1.2% | -0.5% | +0.5% |
| Sep 5 | BofA Securities | Upgrade | Underperform → Buy | — | $205.38 | $208.75 | +1.6% | +3.0% | +0.5% | -0.5% | +0.2% | +0.7% |
| Aug 13 | JP Morgan | Upgrade | Neutral → Overweight | — | $202.15 | $203.41 | +0.6% | +2.9% | -3.2% | +0.5% | +2.0% | +0.1% |
| Aug 13 | HSBC | Upgrade | Hold → Buy | — | $202.15 | $203.41 | +0.6% | +2.9% | -3.2% | +0.5% | +2.0% | +0.1% |
| Apr 9 | Citigroup | Downgrade | Buy → Neutral | — | $245.47 | $243.01 | -1.0% | -2.2% | +0.7% | -0.3% | +0.4% | -3.2% |
| Feb 11 | JP Morgan | Downgrade | Overweight → Neutral | — | $239.61 | $237.30 | -1.0% | -1.3% | +1.5% | +0.0% | -1.6% | +1.2% |
| Dec 7 | Itau BBA | Upgrade | Market Perform → Outperform | — | $222.04 | $222.95 | +0.4% | -0.6% | -2.0% | +2.3% | -1.5% | +0.3% |
| May 25 | Credit Suisse | Maintains | Outperform → Outperform | — | $219.56 | $219.16 | -0.2% | +2.1% | -2.7% | +1.2% | +0.3% | +2.3% |
| Sep 21 | Credit Suisse | Maintains | Outperform → Outperform | — | $153.90 | $155.26 | +0.9% | +2.0% | +1.7% | -1.8% | -2.1% | -0.4% |
| Aug 11 | JP Morgan | Maintains | Overweight → Overweight | — | $161.52 | $161.94 | +0.3% | +0.6% | -2.2% | +0.1% | -0.9% | -0.6% |
| Mar 24 | Santander | Downgrade | Buy → Hold | — | $126.57 | $125.66 | -0.7% | -2.0% | -0.1% | +2.6% | +3.1% | -0.1% |
| Mar 15 | Barclays | Maintains | Overweight → Overweight | — | $129.39 | $128.00 | -1.1% | -1.7% | -0.2% | +5.0% | +0.7% | -1.9% |
| Mar 15 | Scotiabank | Maintains | Outperform → Outperform | — | $129.39 | $128.00 | -1.1% | -1.7% | -0.2% | +5.0% | +0.7% | -1.9% |
| Date | Insider | Title | Type | Shares | Price | Value | Owned After | D1% | D5% |
|---|---|---|---|---|---|---|---|---|---|
| Jun 5, 2026 | Cavero Diego AntonioOff | CEO Head Universal Banking | Sell | 3,500 | $319.00 | $1.1M | 7,307 | +0.59% | +0.54% |
| May 21, 2026 | Perez-Reyes AlejandroOff | CFO | Sell | 1,073 | $337.50 | $362K | 1,745 | -1.00% | +0.99% |
No recent filings available.
Institutional (13F) — Top 20
All ↗
| # | Manager | Shares | Value | Chg | Period |
|---|---|---|---|---|---|
| 1 | Capital World Investors | 3,906,399 | $1.3B | Added | Mar 2026 |
| 2 | Dodge & Cox | 3,410,175 | $1.2B | Reduced | Mar 2026 |
| 3 | Fmr Llc | 3,272,014 | $1.1B | Reduced | Mar 2026 |
| 4 | Jpmorgan Chase & Co | 2,091,624 | $668M | Added | Mar 2026 |
| 5 | Royal Bank Of Canada | 1,721,926 | $584M | Added | Mar 2026 |
| 6 | Westwood Global Investments, Llc | 1,571,266 | $533M | Reduced | Mar 2026 |
| 7 | Invesco Ltd. | 949,599 | $322M | Reduced | Mar 2026 |
| 8 | Pzena Investment Management Llc | 912,060 | $309M | Reduced | Mar 2026 |
| 9 | Schroder Investment Management Group | 860,725 | $292M | Reduced | Mar 2026 |
| 10 | Arrowstreet Capital, Limited Partnership | 842,780 | $286M | Added | Mar 2026 |
| 11 | Acadian Asset Management Llc | 655,818 | $222M | Added | Mar 2026 |
| 12 | Aristotle Capital Management, Llc | 759,393 | $218M | Reduced | Dec 2025 |
| 13 | Morgan Stanley | 751,004 | $216M | Added | Dec 2025 |
| 14 | William Blair Investment Management, Llc | 622,690 | $211M | Reduced | Mar 2026 |
| 15 | Principal Financial Group Inc | 579,231 | $166M | Added | Dec 2025 |
| 16 | Bank Of America Corp /de/ | 483,916 | $164M | Reduced | Mar 2026 |
| 17 | Capital Research Global Investors | 459,435 | $156M | New | Mar 2026 |
| 18 | Robeco Institutional Asset Management B.v. | 445,633 | $151M | Added | Mar 2026 |
| 19 | Amundi | 423,450 | $144M | New | Mar 2026 |
| 20 | Mitsubishi Ufj Trust & Banking Corp | 411,644 | $140M | Added | Mar 2026 |
Mutual Funds / ETFs (N-PORT) — Top 20
All ↗
Valuation
Market Cap
$30.41B
Enterprise Value
$5.50B
P/E (TTM)
4.41x
Forward P/E
3.94x
PEG Ratio
0.46x
P/B
0.82x
P/S
1.01x
P/FCF
3.95x
EV/EBITDA
0.54x
Shares Out
79.8M
Financials (TTM)
Revenue
$30.29B
Net Income
$6.53B
EBITDA
$10.22B
Free Cash Flow
$7.74B
Op Cash Flow
$8.05B
EPS Basic
$86.80
EPS Diluted
$86.80
EPS Forward
$97.06
Gross Margin
76.3%
Op Margin
31.0%
Net Margin
21.6%
Balance Sheet
Total Assets
$267.34B
Total Liab.
$230.00B
Total Equity
$37.33B
Cash
$44.52B
LT Debt
$19.48B
Book Value/Sh
$467.93
Debt/Equity
0.94x
Current Ratio
3.23
Quick Ratio
3.23
Returns & Growth
ROE
—
ROA
—
ROIC
2.5%
Rev Growth YoY
+12.2%
EPS Growth YoY
+25.6%
Price Returns
2W
+4.6%
1M
+5.7%
3M
-1.1%
6M
+33.2%
12M
+61.8%
Technicals
52W High
$398.52
52W Low
$213.75
50d MA
$336.43
200d MA
$306.15
RSI (14)
67.40
ATR (14)
$14.15
Beta
0.89
Avg Volume
608K
Dividends
Div Rate
$37.59
Div Yield
11.7%
Frequency
1
Ex-Div Date
May 19, 2025
Analyst Price Targets
Consensus
$408.00
High
$408.00
Low
$408.00
Median
$408.00
Data updated apr 24, 2026 8:33pm
· Source: financialmodelingprep.com