Credicorp (LIM:BAP) Beta: N/A (As of Jun. 27, 2026)


LIM:BAP Credicorp Ltd LIM:BAP
60 GF Score
Price $390.10
GF Value $221.18
Valuation Significantly Overvalued
! 5 Warning Signs
View Full Analysis

What is Credicorp Beta?

Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. As of today (2026-06-27), Credicorp's Beta is Not available.

Credicorp  (LIM:BAP) Beta Explanation

Beta is a measure of the volatility, or systematic risk, of a security or a portfolio in comparison to the market as a whole. We usually compare beta to 1. A beta of 1 indicates that the security's price will move with the market. A beta of less than 1 means that the security will be less volatile than the market. A beta of greater than 1 indicates that the security's price will be more volatile than the market.

Beta is primarily used in the Capital Asset Pricing Model (CAPM) to calculate the Cost of Equity, which can be used in the calculation of WACC %. The formula of Cost of Equity is:
Cost of Equity = Risk-Free Rate of Return + Beta of Asset * (Expected Return of the Market - Risk-Free Rate of Return)

Credicorp Beta Related Terms

Credicorp Beta Historical Data

* Premium members only.

The historical data trend for Credicorp's Beta can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Credicorp Beta Chart

Credicorp Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beta
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00

Credicorp Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Beta Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00
LIM:BAP
60GF Score
Credicorp Ltd LIM:BAP
Beta is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Credicorp Beta Calculation

Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. A stock's beta can be calculated by dividing the product of the covariance of the individual stock's returns and the market's returns by the variance of the market's returns over a specified period. Basically, GuruFocus uses the returns calculated over three-year period.

Is Credicorp (LIM:BAP) Overvalued in 2026?

Based on GuruFocus' analysis, Credicorp stock appears to be overvalued. The current stock price of $390.10 is trading 76.4% above its estimated GF Value™ of $221.18. GuruFocus considers Credicorp to be Significantly Overvalued.

Key valuation signals for LIM:BAP:

  • Beta: N/A
  • GF Value™: $221.18 vs. price of $390.10 (76.4% above fair value)
  • GF Score™: 60/100 with 5 warning signs

No single metric tells the full story. See the LIM:BAP stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Credicorp Business Description

Address Calle Centenario 156, La Molina, Lima, PER, 15026
Credicorp Ltd is a Peruvian financial services company. The company operates in four business lines, including Universal Banking, Insurance and Retirement, Microfinance, and Investment Banking and Asset Management. Its subsidiaries include Banco de Credito del Peru, Prima AFP, Credicorp Capital, and others. Geographically, the company operates in Peru, Colombia, Bolivia, Chile, Panama, the USA, and Mexico; the majority of its revenue is generated from Peru.
60GF Score

Get the complete analysis for LIM:BAP

Beta is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$390.10
Price
$221.18
GF Value