Business Description
Credicorp Ltd
NAICS : 522110
SIC : 6021
ISIN : BMG2519Y1084
Description
Credicorp Ltd is a financial services company in Peru. The company is involved mainly in commercial banking, providing trade finance, corporate finance, and leasing services. It also offers insurance for commercial property, transportation, automobile, life, health, and investment banking services: brokerage services, asset management, trust, custody and securitization services, trading and investment, and pension fund business. The company operates the following subsidiaries: Banco de Credito del Peru, Atlantic Security Bank, Prima AFP, El Pacifico-Peruano Suiza Compania de Seguros y Reaseguros, Credicorp Capital, and BCP Bolivia.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 1.3 | |||||
| Equity-to-Asset | 0.13 | |||||
| Debt-to-Equity | 0.81 | |||||
| Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 5/9 | |||||
| Beneish M-Score | -3.04 | |||||
| WACC vs ROIC | ||||||
Growth Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 9.6 | |||||
| 3-Year EPS without NRI Growth Rate | 2.3 | |||||
| 3-Year Book Growth Rate | 3.5 | |||||
| Future 3-5Y Total Revenue Growth Rate | 3.81 |
Momentum Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 39.86 | |||||
| 9-Day RSI | 46.03 | |||||
| 14-Day RSI | 47.65 | |||||
| 6-1 Month Momentum % | -13.69 | |||||
| 12-1 Month Momentum % | -16.42 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 5.45 | |||||
| Dividend Payout Ratio | 0.4 | |||||
| 3-Year Dividend Growth Rate | -9.3 | |||||
| Forward Dividend Yield % | 5.45 | |||||
| 5-Year Yield-on-Cost % | 4.23 | |||||
| 3-Year Average Share Buyback Ratio | 0.1 | |||||
| Shareholder Yield % | 3.69 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | 23.29 | |||||
| FCF Margin % | -9.42 | |||||
| ROE % | 16.99 | |||||
| ROA % | 2.11 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 7.3 | |||||
| Forward PE Ratio | 6.48 | |||||
| PE Ratio without NRI | 7.3 | |||||
| Shiller PE Ratio | 9 | |||||
| Price-to-Owner-Earnings | 6.9 | |||||
| PEG Ratio | 1.46 | |||||
| PS Ratio | 1.73 | |||||
| PB Ratio | 1.19 | |||||
| Price-to-Tangible-Book | 1.32 | |||||
| EV-to-Revenue | 1.4 | |||||
| EV-to-Forward-Revenue | 3.07 | |||||
| EV-to-FCF | -14.93 | |||||
| Price-to-Projected-FCF | 1.15 | |||||
| Price-to-DCF (Earnings Based) | 0.58 | |||||
| Price-to-Median-PS-Value | 0.46 | |||||
| Price-to-Peter-Lynch-Fair-Value | 1.34 | |||||
| Price-to-Graham-Number | 0.65 | |||||
| FCF Yield % | -5.46 | |||||
| Forward Rate of Return (Yacktman) % | 7.53 |
Balance Sheet Breakdown
No Enough Data
Cashflow Statement Breakdown
No Enough Data
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsGurus Latest Trades with NYSE:BAP
No Available Data
Peter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Credicorp Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 5,734.64 | ||
| EPS (TTM) ($) | 17.049 | ||
| Beta | 0.9 | ||
| Volatility % | 25.7 | ||
| 14-Day RSI | 47.65 | ||
| 14-Day ATR ($) | 3.399738 | ||
| 20-Day SMA ($) | 125.4545 | ||
| 12-1 Month Momentum % | -16.42 | ||
| 52-Week Range ($) | 116.42 - 160.15 | ||
| Shares Outstanding (Mil) | 79.53 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Credicorp Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Credicorp Ltd Stock Events
| Event | Date | Price($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Credicorp Ltd Frequently Asked Questions
What is Credicorp Ltd(BAP)'s stock price today?
The current price of BAP is $124.26. The 52 week high of BAP is $160.15 and 52 week low is $116.42.
When is next earnings date of Credicorp Ltd(BAP)?
The next earnings date of Credicorp Ltd(BAP) is 2024-02-08.
Does Credicorp Ltd(BAP) pay dividends? If so, how much?
The Dividend Yield %  of Credicorp Ltd(BAP) is 5.45% (As of Today), Highest Dividend Payout Ratio of Credicorp Ltd(BAP) was 3.02. The lowest was 0.11. And the median was 0.24. The  Forward Dividend Yield % of Credicorp Ltd(BAP) is 5.45%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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