Credicorp Ltd(BAP)
USD --+0.00%
Reward68High
Risk33Moderate
📊75%Data
Strong 33% profit margin · 4.5% dividend yield
BAP
+0.0 · +0.00%
USD · NYSE
Credicorp Ltd | Financial Services
Quality Compounder
Market Cap:25.24Bn
ℹ️
Reward Rating
68
High
Top 25% (model universe)
75% data coverage
ℹ️
Risk Rating
33
Moderate
Risk Assessment
ℹ️

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

ℹ️ Educational tool only · More
Limited data coverage
We don't have enough public data on BAP to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
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Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: $359.82.

What is Credicorp Ltd?

, together with its subsidiaries, provides various banking services and products in Peru, Bermuda, Colombia, Bolivia, Panama, Chile, the United States, the Cayman Islands, and Mexico.

BAP · Verdict

Solid reward · moderate risk

BAP scores well on profitability and balance sheet with no major weaknesses flagged in the model.

Based on 88% data coverage

BAP · Verdict

What’s working & what to watch

Strengths 5

  • Profitability83/100

    22% net margin · 19% ROE

  • Balance sheet74/100

    Interest covered 1.9×

  • Growth71/100

    Rev +13.7% CAGR · earnings +12.0%

  • Valuation71/100

    P/E 12.6× · PEG 4.55

  • Cash flow70/100

    26% free-cash-flow margin

No major weaknesses flagged.

Model-based scoring. For information only — not financial advice.

What is Credicorp Ltd?

, together with its subsidiaries, provides various banking services and products in Peru, Bermuda, Colombia, Bolivia, Panama, Chile, the United States, the Cayman Islands, and Mexico. It operates through Universal Banking; Insurance, Medical Services, and Pensions; Microfinance; and Investment Management and Advisory segments. The company is listed on the NYSE in USA, operating in the Financial Services sector, with a market capitalisation of 25.24B, and a P/E ratio of 13.0x.

Financial Highlights

Investment Breakdown

📈 Growth
Revenue and earnings growing steadily, indicating improving operating performance.
💰 Profitability
Strong margins and consistent earnings support financial stability.
⚠️ Risk
Below-average volatility supports a steadier risk profile.
💸 Valuation
Currently trading below intrinsic value estimates, suggesting upside potential.

OpenBook Logo Analysis

Reward: High (68)

The scoring profile indicates moderate reward potential, with profitability and growth as the leading contributors. Risk indicators are moderate, consistent with typical market exposure.

For informational purposes only. Not financial advice.

Company Information
SectorFinancial Services
Market Cap25.24B
P/E Ratio13.0033
Dividend Yield4.48%
52 Week High380.2
52 Week Low188.044
Last AnnualDecember
IPO Date10/25/1995
IncorporatedUSA
Shares Outstanding79M
No. of Employees47,656
IndustryBanks - Regional
ExchangeNYSE
Beta0.892
CurrencyUSD