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GuruFocus Financial Strength Rank measures how strong a companyÂ’s financial situation is. It is based on these factors
1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.
A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.
| vs
industry |
vs
history |
||
|---|---|---|---|
| Cash to Debt | 1.641 |
BAP's Cash to Debt is ranked higher than
67% of the 811 Companies in the Global Banks - Regional - Latin America industry. ( Industry Median: 0.85 vs. BAP: 1.641 ) |
BAP'
s 10-Year Cash to Debt Range
Min: 1.02 Max: No Debt Current: 1.64 |
| Equity to Asset | 0.084 |
BAP's Equity to Asset is ranked higher than
73% of the 811 Companies in the Global Banks - Regional - Latin America industry. ( Industry Median: 0.09 vs. BAP: 0.084 ) |
BAP'
s 10-Year Equity to Asset Range
Min: 0.07 Max: 0.12 Current: 0.08 |
| Interest Coverage | No Debt |
BAP's Interest Coverage is ranked lower than
76% of the 811 Companies in the Global Banks - Regional - Latin America industry. ( Industry Median: 10000.00 vs. BAP: No Debt ) |
BAP'
s 10-Year Interest Coverage Range
Min: No Debt Max: No Debt Current: No Debt |
| F-Score: 5 |
|
| Z-Score: 0.47 |
|
1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•
| vs
industry |
vs
history |
||
|---|---|---|---|
| Operating margin (%) | 28.60 |
BAP's Operating margin (%) is ranked higher than
69% of the 811 Companies in the Global Banks - Regional - Latin America industry. ( Industry Median: 25.80 vs. BAP: 28.60 ) |
BAP'
s 10-Year Operating margin (%) Range
Min: 4.7 Max: 36 Current: 28.6 |
| Net-margin (%) | 23.5 |
BAP's Net-margin (%) is ranked higher than
77% of the 811 Companies in the Global Banks - Regional - Latin America industry. ( Industry Median: 18.10 vs. BAP: 23.5 ) |
BAP'
s 10-Year Net-margin (%) Range
Min: 2.5 Max: 28.8 Current: 23.5 |
| ROE (%) | 19.4 |
BAP's ROE (%) is ranked higher than
96% of the 811 Companies in the Global Banks - Regional - Latin America industry. ( Industry Median: 6.80 vs. BAP: 19.4 ) |
BAP'
s 10-Year ROE (%) Range
Min: 2.3 Max: 21.8 Current: 19.4 |
| ROA (%) | 2 |
BAP's ROA (%) is ranked higher than
96% of the 811 Companies in the Global Banks - Regional - Latin America industry. ( Industry Median: 0.80 vs. BAP: 2 ) |
BAP'
s 10-Year ROA (%) Range
Min: 0.2 Max: 2.4 Current: 2 |
| Revenue Growth (%) | 10.1 |
BAP's Revenue Growth (%) is ranked higher than
97% of the 811 Companies in the Global Banks - Regional - Latin America industry. ( Industry Median: 1.70 vs. BAP: 10.1 ) |
BAP'
s 10-Year Revenue Growth (%) Range
Min: 1.6 Max: 18.9 Current: 10.1 |
| EBITDA Growth (%) | 6.6 |
BAP's EBITDA Growth (%) is ranked higher than
88% of the 811 Companies in the Global Banks - Regional - Latin America industry. ( Industry Median: 5.10 vs. BAP: 6.6 ) |
BAP'
s 10-Year EBITDA Growth (%) Range
Min: 6.6 Max: 24.2 Current: 6.6 |
| EPS Growth (%) | 8.4 |
BAP's EPS Growth (%) is ranked higher than
88% of the 811 Companies in the Global Banks - Regional - Latin America industry. ( Industry Median: 5.40 vs. BAP: 8.4 ) |
BAP'
s 10-Year EPS Growth (%) Range
Min: 8.4 Max: 46.4 Current: 8.4 |
| George Soros 51,300 sh (New) Ken Fisher 81,780 sh (New) Steven Cohen 4,716 sh (+135.68%) Jeremy Grantham 5,001 sh (+108.29%) Jim Simons 410,600 sh (+35.6%) Lee Ainslie 1,230,777 sh (+33.36%) | Chuck Royce Sold Out Louis Moore Bacon Sold Out Bruce Kovner Sold Out |
| Bruce Kovner 5,200 sh (New) Ken Fisher 143,690 sh (+75.7%) Jim Simons 659,000 sh (+60.5%) Jeremy Grantham 5,101 sh (+2%) | George Soros Sold Out Steven Cohen Sold Out Lee Ainslie Sold Out |
| Steven Cohen 2,415 sh (New) Louis Moore Bacon 12,500 sh (New) Ken Fisher 152,415 sh (+6.07%) | Jeremy Grantham 213,211 sh (unchged) | Bruce Kovner 4,500 sh (-13.46%) Jim Simons 512,700 sh (-22.2%) |
| Ken Fisher 309,265 sh (+102.91%) Louis Moore Bacon 19,000 sh (+52%) Jeremy Grantham 321,170 sh (+50.63%) | Steven Cohen Sold Out Bruce Kovner 4,200 sh (-6.67%) Jim Simons 389,800 sh (-23.97%) |
| Guru | Date | Trades | Impact to Portfolio | Price Range * (?) | Current Price | Change from Average | Current Shares | |
|---|---|---|---|---|---|---|---|---|
| Ken Fisher | 2013-03-31 | Add 102.91% | 0.07% | $142.95 - $166.05 | $ 148.49 | -4% | 309265 | |
| Lee Ainslie | 2012-09-30 | Sold Out | 2.3% | $112.09 - $128.7 | $ 148.49 | 23% | 0 | |
| George Soros | 2012-09-30 | Sold Out | 0.09% | $112.09 - $128.7 | $ 148.49 | 23% | 0 | |
| Ken Fisher | 2012-09-30 | Add 75.7% | 0.02% | $112.09 - $128.7 | $ 148.49 | 23% | 143690 | |
| Lee Ainslie | 2012-06-30 | Add 33.36% | 0.58% | $117.31 - $136.27 | $ 148.49 | 18% | 1230777 | |
| George Soros | 2012-06-30 | New Buy | 0.09% | $117.31 - $136.27 | $ 148.49 | 18% | 51300 | |
| Ken Fisher | 2012-06-30 | New Buy | 0.03% | $117.31 - $136.27 | $ 148.49 | 18% | 81780 |
More recent guru trades are included for Premium Members only!!| vs
industry |
vs
history |
||
|---|---|---|---|
| P/E(ttm) | 14.80 |
BAP's P/E(ttm) is ranked higher than
55% of the 811 Companies in the Global Banks - Regional - Latin America industry. ( Industry Median: 13.43 vs. BAP: 14.80 ) |
BAP'
s 10-Year P/E(ttm) Range
Min: 6.2 Max: 36.59 Current: 14.8 |
| P/B | 2.84 |
BAP's P/B is ranked lower than
92% of the 811 Companies in the Global Banks - Regional - Latin America industry. ( Industry Median: 0.90 vs. BAP: 2.84 ) |
BAP'
s 10-Year P/B Range
Min: 0.55 Max: 3.75 Current: 2.84 |
| P/S | 3.57 |
BAP's P/S is ranked lower than
74% of the 811 Companies in the Global Banks - Regional - Latin America industry. ( Industry Median: 2.20 vs. BAP: 3.57 ) |
BAP'
s 10-Year P/S Range
Min: 0.63 Max: 5.16 Current: 3.57 |
| PFCF | 3.50 |
BAP's PFCF is ranked lower than
88% of the 811 Companies in the Global Banks - Regional - Latin America industry. ( Industry Median: 6.70 vs. BAP: 3.50 ) |
BAP'
s 10-Year PFCF Range
Min: 1.3 Max: 17.48 Current: 3.5 |
| EV-to-EBIT | 23.34 |
BAP's EV-to-EBIT is ranked higher than
67% of the 811 Companies in the Global Banks - Regional - Latin America industry. ( Industry Median: 16.90 vs. BAP: 23.34 ) |
BAP'
s 10-Year EV-to-EBIT Range
Min: 0.1 Max: 13.2 Current: 23.34 |
| PEG | 1.35 |
BAP's PEG is ranked higher than
94% of the 811 Companies in the Global Banks - Regional - Latin America industry. ( Industry Median: 1.29 vs. BAP: 1.35 ) |
BAP'
s 10-Year PEG Range
Min: 0.21 Max: 1.17 Current: 1.35 |
| Shiller P/E | 19.91 |
BAP's Shiller P/E is ranked higher than
59% of the 811 Companies in the Global Banks - Regional - Latin America industry. ( Industry Median: 14.60 vs. BAP: 19.91 ) |
BAP'
s 10-Year Shiller P/E Range
Min: 11.4 Max: 35.6 Current: 19.91 |
| vs
industry |
vs
history |
||
|---|---|---|---|
| Dividend Yield | 1.75 |
BAP's Dividend Yield is ranked higher than
54% of the 811 Companies in the Global Banks - Regional - Latin America industry. ( Industry Median: 2.20 vs. BAP: 1.75 ) |
BAP'
s 10-Year Dividend Yield Range
Min: 0.97 Max: 4.41 Current: 1.75 |
| Dividend Payout | 0.2 |
BAP's Dividend Payout is ranked lower than
57% of the 811 Companies in the Global Banks - Regional - Latin America industry. ( Industry Median: 0.42 vs. BAP: 0.2 ) |
BAP'
s 10-Year Dividend Payout Range
Min: 0.15 Max: 0.46 Current: 0.2 |
| Dividend growth (3y) | 7.8 |
BAP's Dividend growth (3y) is ranked higher than
96% of the 811 Companies in the Global Banks - Regional - Latin America industry. ( Industry Median: -21.50 vs. BAP: 7.8 ) |
BAP'
s 10-Year Dividend growth (3y) Range
Min: 6.8 Max: 41.4 Current: 7.8 |
| Yield on cost (5-Year) | 3.21 |
BAP's Yield on cost (5-Year) is ranked higher than
73% of the 811 Companies in the Global Banks - Regional - Latin America industry. ( Industry Median: 1.92 vs. BAP: 3.21 ) |
BAP'
s 10-Year Yield on cost (5-Year) Range
Min: 1.73 Max: 7.88 Current: 3.21 |
| vs
industry |
vs
history |
||
|---|---|---|---|
| Price/Net Current Asset Value | 14.8 |
BAP's Price/Net Current Asset Value is ranked lower than
97% of the 811 Companies in the Global Banks - Regional - Latin America industry. ( Industry Median: 11.70 vs. BAP: 14.8 ) |
BAP'
s 10-Year Price/Net Current Asset Value Range
Min: 13.7 Max: 120 Current: 14.8 |
| Price/Tangible Book | 3.4 |
BAP's Price/Tangible Book is ranked higher than
98% of the 811 Companies in the Global Banks - Regional - Latin America industry. ( Industry Median: 1.00 vs. BAP: 3.4 ) |
BAP'
s 10-Year Price/Tangible Book Range
Min: 0.6 Max: 4.2 Current: 3.4 |
| Price/DCF (Projected) | 0.5 | ||
| Price/Median PS Value | 1.4 |
BAP's Price/Median PS Value is ranked higher than
82% of the 811 Companies in the Global Banks - Regional - Latin America industry. ( Industry Median: 0.80 vs. BAP: 1.4 ) |
BAP'
s 10-Year Price/Median PS Value Range
Min: 0.3 Max: 1.7 Current: 1.4 |
| Price/Peter Lynch Fair Value | 1 |
BAP's Price/Peter Lynch Fair Value is ranked higher than
90% of the 811 Companies in the Global Banks - Regional - Latin America industry. ( Industry Median: 1.00 vs. BAP: 1 ) |
BAP'
s 10-Year Price/Peter Lynch Fair Value Range
Min: 0.4 Max: 1 Current: 1 |
| Price/Graham Number | 1.5 |
BAP's Price/Graham Number is ranked higher than
91% of the 811 Companies in the Global Banks - Regional - Latin America industry. ( Industry Median: 0.80 vs. BAP: 1.5 ) |
BAP'
s 10-Year Price/Graham Number Range
Min: 0.7 Max: 1.8 Current: 1.5 |
| Earnings Yield (Greenblatt) | 4.30 |
BAP's Earnings Yield (Greenblatt) is ranked higher than
74% of the 811 Companies in the Global Banks - Regional - Latin America industry. ( Industry Median: 5.80 vs. BAP: 4.30 ) |
BAP'
s 10-Year Earnings Yield (Greenblatt) Range
Min: 7.6 Max: 3589.1 Current: 4.3 |
| Forward Rate of Return (Yacktman) | 19.18 |
BAP's Forward Rate of Return (Yacktman) is ranked higher than
77% of the 811 Companies in the Global Banks - Regional - Latin America industry. ( Industry Median: 15.01 vs. BAP: 19.18 ) |
BAP'
s 10-Year Forward Rate of Return (Yacktman) Range
Min: 20.6 Max: 62 Current: 19.18 |
| Industry: | Banks - Regional - Latin America | |
|---|---|---|
| Compare: | ITUB, BBD, BDORY, BSBR, GPFOY | |
| Traded in other countries: | D8V.Germany |