PortfoliosStock ScreensStocksStockXcel

Credicorp Ltd

BAP | US

323.65

USD

0.16

0.05%

BAP | US
Loading StockChartView...

About Credicorp Ltd

Sector

Financial Services

Industry

Banks - Regional - Latin America

Earnings date

30/06/2024

As of date

24/04/2026

Close

323.65

Open

323.00

High

330.75

Low

320.37

Credicorp Ltd. provides various financial insurance and health services and products primarily in Peru and internationally. Its Universal Banking segment includes granting various credits and financial instruments to individuals and legal entities; and various deposits and checking accounts. The Insurance and Pensions segment includes the issuance of insurance policies to cover losses in commercial property transport marine vessels automobiles life health and pensions; management services for private pension funds. Its Microfinance segment provides management of loans deposits and checking accounts for small and microenterprises. The Investment Banking and Equity Management segment is involved in the provision of brokerage and investment management services for corporations institutional investors governments and foundations; structuring and placement of issues in the primary market; implementation and negotiation of transactions in the secondary market; and structuring of securitization processes for corporate customers and manages mutual funds. The company was founded in 1889 and is headquartered in Lima Peru.

View Less

BAP | US

Risk
59.9
Sharpe
2.51
Luna's Score
61/100
Recommendation
Hold

Luna says (BAP | US)

What's Working

Largecap (10B - 200B USD)

Good Dividend Yield (2% <= Dividend Yield <= 8%)

Low Debt to Asset (< 0.2)

Value Stock (Price to Book < 3)

Strong Operating Margin (> 25%)

Strong Sharpe Ratio (> 1.2)

What's not Working

Price Below SMA10D

High Short-term Volatility

High Market Beta (> 0.8)

High Debt to Equity (> 0.75)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

Loading RiskMeterView...

10 days

73.7%

1 month

59.9%

3 months

44.5%

6 months

36.0%

Returns

Loading ReturnMeterView...

Fundamental Ratios

PE

11.78

Fwd. PE

8.94

Price to book

1.75

Debt to equity

0.94

Debt to assets

0.12

Ent. to EBITDA

-

Ent. to rev.

4.28

PEG

1.16

Other Fundamentals

EBITDA

-

MarketCap

25.67B

MarketCap(USD)

25.67B

Div. yield

4.98

Op. margin

43.56

Erngs. growth

-4.40

Rev. growth

5.40

Ret. on equity

15.79

Short ratio

3.84

Short perc.

1.73

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Loading MovingAverageView...

Range10D

50.94

Range1M

50.94

Range3M

65.68

Volumes: Market Activity

Volume Averages

Loading VolumeAverageView...

Rel. volume

0.74

Price X volume

88.14M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
AerCap Holdings N.VAERAirports & Air Services138.0826.95B-0.73%6.42269.18%
nVent Electric plcNVTElectronic Components142.1723.63B-0.27%22.0257.48%
Banco de ChileBCHBanks - Regional - Latin America38.5319.86B2.04%8.40259.78%
Bancolombia S.ACIBBanks - Regional - Latin America71.5117.35B-0.53%5.620.00%
East West Bancorp IncEWBCBanks - Global122.6717.00B-1.20%11.7750.25%
Woori Bank Co. LtdWFBanks - Regional - Asia67.1416.62B-4.95%4.750.00%
Banco Santander-ChileBSACBanks - Regional - Latin America33.9416.12B1.50%10.74447.69%
Advanced Energy Industries IncAEISElectronic Components387.2414.59B1.25%44.7287.62%
Grupo Aeroportuario del Pacffico S.A.B. de C.VPACAirports & Air Services268.2813.52B2.38%18.90235.30%
Vicor CorporationVICRElectronic Components273.5312.33B5.15%195.431.39%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
KE Holdings IncBEKEReal Estate Services16.1820.57B2.41%42.2028.64%
Jones Lang LaSalle IncorporatedJLLReal Estate Services338.5616.07B0.28%33.6258.74%
CoStar Group IncCSGPReal Estate Services36.4414.93B-2.51%152.4014.68%
Avery Dennison CorporationAVYBuilding Products & Equipment165.513.33B-1.15%27.93140.74%
Zillow Group IncZGReal Estate Services45.6310.91B2.54%n/a40.19%
Brookfield Property Partners L.PBPYPPReal Estate Services16.2510.74B-1.12%7.95866.10%
Zillow Group IncZReal Estate Services45.4110.51B2.04%n/a40.19%
Sirius XM Holdings IncSIRIBroadcasting - Radio26.619.02B-4.96%8.37-444.39%
FirstService CorporationFSVReal Estate Services146.386.59B-1.86%103.88145.73%
Colliers International Group IncCIGIReal Estate Services108.85.62B-1.87%50.24163.75%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA---
Ent. to Revenue4.284.87Par
PE Ratio11.7813.73Par
Price to Book1.751.28Expensive
Dividend Yield4.985.83Par
Std. Deviation (3M)44.4734.42Riskier
Debt to Equity0.942.30Cheaper
Debt to Assets0.120.19Cheaper
Market Cap25.67B14.41BMarket Leader
  • 1

Unlock Your Investing Potential

Register with Xstocks

Join over 2,000+ Investors

Register now and embark on your journey to informed and successful investing.

Explore Industry Correlations

Explore Industry Correlations

Uncover Trading and Hedging Opportunities

Gain valuable insights into potential trading opportunities and discover strategic hedging possibilities

Discover Top-Performing Industries

Discover Top performing Industries

Explore Stocks for Short and Long-Term Gains

Uncover opportunities at both short-term and long-term horizons, allowing you to make informed investment decisions.

Follow us @XStocks007