Credicorp Stock Analysis
BAP Stock | USD 226.24 0.00 0.00% |
Credicorp is undervalued with Real Value of 240.66 and Target Price of 225.99. The main objective of Credicorp stock analysis is to determine its intrinsic value, which is an estimate of what Credicorp is worth, separate from its market price. There are two main types of Credicorp's stock analysis: fundamental analysis and technical analysis.
The Credicorp stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Credicorp is usually not traded on Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day. Credicorp Stock trading window is adjusted to America/New York timezone.
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Credicorp Stock Analysis Notes
About 16.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.82. Some equities with similar Price to Book (P/B) outperform the market in the long run. Credicorp has Price/Earnings To Growth (PEG) ratio of 1.16. The entity recorded earning per share (EPS) of 19.95. The firm last dividend was issued on the 19th of May 2025. Credicorp had 1039:1000 split on the 16th of April 2014. Credicorp Ltd., a financial service holding company, provides various financial, insurance, and health services and products primarily in Peru and internationally. The company was founded in 1889 and is headquartered in Lima, Peru. Credicorp operates under BanksRegional classification in the United States and is traded on New York Stock Exchange. It employs 36358 people. For more info on Credicorp please contact Alvaro Malachowski at 51 1 313 2000 or go to https://grupocredicorp.com.Credicorp Quarterly Total Revenue |
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Credicorp Investment Alerts
Over 77.0% of the company shares are held by institutions such as insurance companies | |
On 13th of June 2025 Credicorp paid $ 10.8464 per share dividend to its current shareholders | |
Latest headline from zacks.com: Do Options Traders Know Something About Credicorp Stock We Dont |
Credicorp Upcoming and Recent Events
8th of February 2024 Upcoming Quarterly Report | View | |
3rd of May 2024 Next Financial Report | View | |
31st of December 2023 Next Fiscal Quarter End | View | |
8th of February 2024 Next Fiscal Year End | View | |
30th of September 2023 Last Quarter Report | View | |
31st of December 2022 Last Financial Announcement | View |
Credicorp Largest EPS Surprises
Earnings surprises can significantly impact Credicorp's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
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2002-07-31 | 2002-06-30 | 0.16 | 0.14 | -0.02 | 12 | ||
2003-02-11 | 2002-12-31 | 0.14 | 0.17 | 0.03 | 21 | ||
2002-05-07 | 2002-03-31 | 0.16 | 0.19 | 0.03 | 18 |
Credicorp Environmental, Social, and Governance (ESG) Scores
Credicorp's ESG score is a quantitative measure that evaluates Credicorp's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Credicorp's operations that may have significant financial implications and affect Credicorp's stock price as well as guide investors towards more socially responsible investments.
Credicorp Stock Institutional Investors
Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares | State Street Corp | 2025-03-31 | 1.2 M | Pzena Investment Management, Llc | 2025-03-31 | 1 M | Bank Of Nova Scotia | 2025-03-31 | 867.3 K | Aristotle Capital Management Llc | 2025-03-31 | 807.9 K | Goldman Sachs Group Inc | 2025-03-31 | 781.4 K | Arga Investment Management, Lp | 2025-03-31 | 720.9 K | T. Rowe Price Associates, Inc. | 2025-03-31 | 708.6 K | Lazard Asset Management Llc | 2025-03-31 | 679.9 K | Legal & General Group Plc | 2025-03-31 | 661.9 K | Dodge & Cox | 2025-03-31 | 5.3 M | Blackrock Inc | 2025-03-31 | 4 M |
Credicorp Market Capitalization
The company currently falls under 'Large-Cap' category with a total capitalization of 17.96 B.Credicorp Profitablity
The company has Net Profit Margin of 0.31 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.53 %, which entails that for every 100 dollars of revenue, it generated $0.53 of operating income.Last Reported | Projected for Next Year | ||
Return On Tangible Assets | 0.02 | 0.01 | |
Return On Capital Employed | 0.10 | 0.06 | |
Return On Assets | 0.02 | 0.01 | |
Return On Equity | 0.16 | 0.11 |
Management Efficiency
Credicorp has Return on Asset of 0.0238 % which means that on every $100 spent on assets, it made $0.0238 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.1664 %, implying that it generated $0.1664 on every 100 dollars invested. Credicorp's management efficiency ratios could be used to measure how well Credicorp manages its routine affairs as well as how well it operates its assets and liabilities. As of 07/21/2025, Return On Tangible Assets is likely to drop to 0.01. In addition to that, Return On Capital Employed is likely to drop to 0.06. As of 07/21/2025, Total Current Liabilities is likely to grow to about 184.9 B. Also, Liabilities And Stockholders Equity is likely to grow to about 268.9 BLast Reported | Projected for Next Year | ||
Book Value Per Share | 439.28 | 461.24 | |
Tangible Book Value Per Share | 397.97 | 417.87 | |
Enterprise Value Over EBITDA | 5.26 | 4.23 | |
Price Book Value Ratio | 1.60 | 1.54 | |
Enterprise Value Multiple | 5.26 | 4.23 | |
Price Fair Value | 1.60 | 1.54 | |
Enterprise Value | 45 B | 47.2 B |
Evaluating the management effectiveness of Credicorp allows investors to assess its financial health and operational efficiency. Coupled with an analysis of its growth prospects and the current market dynamics, we evaluate the stock's true value and future potential. Key indicators such as revenue, earnings or debt levels are examined alongside external factors like economic trends and regulatory changes. The Credicorp Stock analysis seeks to determine whether the stock is undervalued, appropriately priced, or overvalued, thereby guiding your investment decisions.
Technical Drivers
As of the 21st of July, Credicorp shows the mean deviation of 0.8285, and Risk Adjusted Performance of 0.3461. Credicorp technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.Credicorp Price Movement Analysis
The output start index for this execution was twenty-nine with a total number of output elements of thirty-two. The Simple Moving Average indicator is calculated by adding the closing price of Credicorp for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out Credicorp short-term fluctuations and highlight longer-term trends or cycles.
Credicorp Outstanding Bonds
Credicorp issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Credicorp uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Credicorp bonds can be classified according to their maturity, which is the date when Credicorp has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
MPLX LP 4125 Corp BondUS55336VAK61 | View | |
BNP Paribas FRN Corp BondUSF1R15XK367 | View | |
Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
Valero Energy Partners Corp BondUS91914JAA07 | View |
Credicorp Predictive Daily Indicators
Credicorp intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Credicorp stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Accumulation Distribution | 0.0113 | |||
Rate Of Daily Change | 1.0 | |||
Day Median Price | 226.22 | |||
Day Typical Price | 226.23 | |||
Market Facilitation Index | 2.56 | |||
Price Action Indicator | 0.02 |
Credicorp Corporate Filings
6K | 15th of July 2025 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
6K | 2nd of July 2025 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
6K | 30th of June 2025 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
6K | 13th of June 2025 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
6K | 11th of June 2025 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
6K | 21st of May 2025 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
6K | 19th of May 2025 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
6K | 14th of May 2025 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
Credicorp Forecast Models
Credicorp's time-series forecasting models are one of many Credicorp's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Credicorp's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Credicorp Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Credicorp prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Credicorp shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Credicorp. By using and applying Credicorp Stock analysis, traders can create a robust methodology for identifying Credicorp entry and exit points for their positions.
Last Reported | Projected for Next Year | ||
Pretax Profit Margin | 0.43 | 0.22 | |
Operating Profit Margin | 0.43 | 0.23 | |
Net Profit Margin | 0.30 | 0.16 | |
Gross Profit Margin | 1.10 | 1.11 |
Current Credicorp Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Credicorp analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Credicorp analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target Price | Advice | # of Analysts | |
225.99 | Strong Buy | 13 | Odds |
Most Credicorp analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Credicorp stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Credicorp, talking to its executives and customers, or listening to Credicorp conference calls.
Credicorp Stock Analysis Indicators
Credicorp stock analysis indicators help investors evaluate how Credicorp stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Credicorp shares will generate the highest return on investment. By understating and applying Credicorp stock analysis, traders can identify Credicorp position entry and exit signals to maximize returns.
Begin Period Cash Flow | 33.9 B | |
Long Term Debt | 26.6 B | |
Common Stock Shares Outstanding | 79.6 M | |
Total Stockholder Equity | 34.3 B | |
Total Cashflows From Investing Activities | 527.6 M | |
Tax Provision | 2.2 B | |
Quarterly Earnings Growth Y O Y | 0.177 | |
Property Plant And Equipment Net | 2 B | |
Cash And Short Term Investments | 82.4 B | |
Cash | 47.5 B | |
Accounts Payable | 3.6 B | |
Net Debt | -10 B | |
50 Day M A | 215.0332 | |
Total Current Liabilities | 176.1 B | |
Other Operating Expenses | 9 B | |
Non Current Assets Total | 161.2 B | |
Forward Price Earnings | 10.1626 | |
Non Currrent Assets Other | 3.5 B | |
Stock Based Compensation | 104.8 M |
Additional Tools for Credicorp Stock Analysis
When running Credicorp's price analysis, check to measure Credicorp's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Credicorp is operating at the current time. Most of Credicorp's value examination focuses on studying past and present price action to predict the probability of Credicorp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Credicorp's price. Additionally, you may evaluate how the addition of Credicorp to your portfolios can decrease your overall portfolio volatility.