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Credicorp Ltd. (BAP)

Financial Services | Banks - Regional | Lima, Peru | NYSE
331.94 USD -8.28 (-2.434%) ⇩ (April 17, 2026, 4 p.m. EDT)
After hours: 338.41 +6.47 (1.949%) ⇧ (April 17, 2026, 8 p.m. EDT)

Short-term: ★★★☆☆ | Long-term: ★★★★☆ | Dividends: ★★★★★
Hot Take | April 11, 2026, 3:55 p.m. EDT

BAP (Credicorp Ltd.) presents a mixed picture. Short-term traders may find opportunities in the recent price volatility, with the stock trading near its 52-week low and showing signs of potential support at the 350 strike. The dividend yield is strong, and the company has a solid payout ratio, making it an attractive option for income-focused investors. Long-term investors may consider buying and holding, given the company's strong fundamentals and recent analyst recommendations. However, the options data suggests caution, with a balance of bullish and bearish sentiment, indicating that the stock could be range-bound in the short term.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoTheta ✓0.107892
AutoARIMA0.454705
AutoETS0.502467
MSTL0.540295

Forecast horizon: 45 days | Selected: AutoTheta

Forecast Reliability
Score 43%
H-stat 12.49
Ljung-Box p 0.000
Jarque-Bera p 0.392
Excess Kurtosis -0.61
Attribute Value
Sector Financial Services
Ex Dividend Date 2025-05-18
Last Dividend Date 2025-05-18
Revenue per Share 260.777
Market Cap 26,344,947,712
Trailing P/E 13.18
Forward P/E 10.27
Beta 0.89
Profit Margins 33.46%
Website https://grupocredicorp.com

As of April 11, 2026, 3:55 p.m. EDT: Options activity shows mixed signals. For calls, there is a concentration of open interest and volume around strikes near the current price (e.g., 350.0), indicating potential support or resistance. The higher IV on some out-of-the-money strikes suggests uncertainty or anticipation of price movement. Puts show similar patterns, with significant open interest and volume at strikes below the current price, indicating possible bearish sentiment. However, the ATM puts have low IV, suggesting limited bearish conviction. Overall, the options market is signaling a cautious outlook with potential for both upward and downward movements.


Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
5.69% 5.69% 2.87% 1.81%
Dividend History
Date Dividend Yield %
2025-05-19 11.011000 5.690439
2024-09-23 2.902000 1.744692
2024-05-17 0.939000 0.614748
2023-05-18 0.679000 0.568539
2022-05-19 0.398000 0.323647
2021-09-14 0.122000 0.124931
2020-04-08 8.803000 7.033281
2019-10-22 2.362000 1.327517
2019-04-15 6.033000 3.043424
2018-04-17 0.440000 0.233071
2017-11-13 4.835000 2.916336
2017-04-13 3.738000 3.037131
2017-04-12 0.378000 0.302686
2016-04-14 2.316000 2.103844
2015-04-17 2.187000 1.899974
2014-04-16 1.900000 1.771326
2012-04-16 2.213667 2.360623
2011-04-15 1.876805 2.775177
2010-04-14 1.636189 2.683007
2009-04-16 1.443696 4.238985
2008-04-14 1.443696 2.880853
2007-04-17 1.251203 3.670315
2006-04-10 1.058710 6.069396
2005-04-15 0.769971 7.338128
2004-04-14 0.384986 5.256131
2003-04-14 0.288739 5.015391
2002-04-03 0.192493 3.596522
2001-12-12 0.192493 4.000050
2001-04-09 0.096246 2.487545
2000-04-11 0.096246 1.603438
1999-04-06 0.192493 3.856959
1998-03-27 0.433109 5.396867
1997-03-19 0.364570 4.222747
1996-03-27 0.341299 6.342288
Additional Data
dividendRate 11.01
dividendYield 3.32
exDividendDate 2025-05-19
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
lastDividendValue 11.011
lastDividendDate 2025-05-19
dividendDate 2025-06-13

Info Dump

Attribute Value
52 Week Change 0.8394247
Address1 Calle Centenario 156
Address2 La Molina
All Time High 380.2
All Time Low 5.233397
Ask 375.0
Ask Size 160
Average Analyst Rating 1.8 - Buy
Average Daily Volume10 Day 498,450
Average Daily Volume3 Month 509,757
Average Volume 509,757
Average Volume10Days 498,450
Beta 0.892
Bid 300.0
Bid Size 320
Book Value 140.54634
City Lima
Country Peru
Crypto Tradeable 0
Currency USD
Current Price 331.94
Custom Price Alert Confidence HIGH
Date Short Interest 1,774,915,200
Day High 349.32
Day Low 328.415
Display Name Credicorp
Dividend Date 1,749,772,800
Dividend Rate 11.01
Dividend Yield 3.32
Earnings Call Timestamp End 1,770,980,340
Earnings Call Timestamp Start 1,770,980,340
Earnings Growth 0.422
Earnings Quarterly Growth 0.409
Earnings Timestamp 1,778,788,800
Earnings Timestamp End 1,778,788,800
Earnings Timestamp Start 1,778,788,800
Ebitda Margins 0.0
Enterprise To Revenue 1.49
Enterprise Value 30,841,839,616
Eps Current Year 29.27049
Eps Forward 32.31652
Eps Trailing Twelve Months 25.19
Esg Populated 0
Ex Dividend Date 1,747,612,800
Exchange NYQ
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fax 51 1 313 2121
Fifty Day Average 340.2366
Fifty Day Average Change -8.2966
Fifty Day Average Change Percent -0.024384797
Fifty Two Week Change Percent 83.942474
Fifty Two Week High 380.2
Fifty Two Week High Change -48.26001
Fifty Two Week High Change Percent -0.12693322
Fifty Two Week Low 183.51
Fifty Two Week Low Change 148.43001
Fifty Two Week Low Change Percent 0.80883884
Fifty Two Week Range 183.51 - 380.2
Financial Currency PEN
First Trade Date Milliseconds 814,627,800,000
Five Year Avg Dividend Yield 3.02
Float Shares 53,868,484
Forward Eps 32.31652
Forward P E 10.271526
Full Exchange Name NYSE
Full Time Employees 47,656
Gmt Off Set Milliseconds -14,400,000
Gross Margins 0.0
Gross Profits 20,529,428,480
Has Pre Post Market Data 1
Held Percent Insiders 0.14616999
Held Percent Institutions 0.80932
Implied Shares Outstanding 79,366,588
Industry Banks - Regional
Industry Disp Banks - Regional
Industry Key banks-regional
Ir Website http://phx.corporate-ir.net/phoenix.zhtml?c=97944&p=irol-stockquotechart
Is Earnings Date Estimate 0
Language en-US
Last Dividend Date 1,747,612,800
Last Dividend Value 11.011
Last Fiscal Year End 1,767,139,200
Last Split Date 1,397,606,400
Last Split Factor 1,039:1000
Long Business Summary 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 grants various credits and financial instruments to individuals and legal entities; and various deposits and current accounts. It also issues insurance policies to cover losses in commercial property, transport, marine vessels, automobiles, life, health, and pensions; provides medical and health services, as well as management services of private pension funds to the affiliates. In addition, the company is involved in the management of loans, credits, and deposits and checking accounts of the small and microenterprises; provision of brokerage service and investment management services to corporations, institutional investors, governments, and foundations; structuring and placement of issues in the primary market; execution and negotiation of transactions in the secondary market; structures securitization processes for corporate customers; and manages mutual funds. Further, it engages in the provision of custody, trustee, capital markets, asset management, and payment processing services; operates digital platform for e commerce; management and development of digital businesses; and acts as a private pension fund administrator. Credicorp Ltd. was founded in 1889 and is headquartered in Lima, Peru.
Long Name Credicorp Ltd.
Market us_market
Market Cap 26,344,947,712
Market State CLOSED
Max Age 86,400
Message Board Id finmb_396812
Most Recent Quarter 1,767,139,200
Net Income To Common 6,925,377,024
Next Fiscal Year End 1,798,675,200
Non Diluted Market Cap 26,344,945,220
Number Of Analyst Opinions 13
Open 341.22
Operating Cashflow -8,641,963,008
Operating Margins 0.42965
Payout Ratio 0.4695
Peg Ratio 4.55
Phone 51 1 313 2000
Post Market Change 6.470001
Post Market Change Percent 1.9491478
Post Market Price 338.41
Post Market Time 1,776,470,400
Previous Close 340.22
Price Eps Current Year 11.340432
Price Hint 2
Price To Book 2.3617833
Price To Sales Trailing12 Months 1.2727122
Profit Margins 0.33456
Quote Source Name Delayed Quote
Quote Type EQUITY
Recommendation Key buy
Recommendation Mean 1.78571
Region US
Regular Market Change -8.28
Regular Market Change Percent -2.43372
Regular Market Day High 349.32
Regular Market Day Low 328.415
Regular Market Day Range 328.415 - 349.32
Regular Market Open 341.22
Regular Market Previous Close 340.22
Regular Market Price 331.94
Regular Market Time 1,776,456,003
Regular Market Volume 662,385
Return On Assets 0.02706
Return On Equity 0.19123
Revenue Growth 0.05
Revenue Per Share 260.777
Sand P52 Week Change 0.36506534
Sector Financial Services
Sector Disp Financial Services
Sector Key financial-services
Shares Outstanding 79,366,588
Shares Percent Shares Out 0.0149
Shares Short 1,180,621
Shares Short Previous Month Date 1,772,150,400
Shares Short Prior Month 1,142,789
Short Name Credicorp Ltd.
Short Percent Of Float 0.0174
Short Ratio 3.21
Source Interval 15
Symbol BAP
Target High Price 412.0
Target Low Price 290.0
Target Mean Price 354.0339
Target Median Price 355.0
Total Cash 30,836,989,952
Total Cash Per Share 388.539
Total Debt 34,604,724,224
Total Revenue 20,699,846,656
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing Eps 25.19
Trailing P E 13.177451
Trailing Peg Ratio None
Triggerable 1
Two Hundred Day Average 285.06506
Two Hundred Day Average Change 46.87494
Two Hundred Day Average Change Percent 0.16443592
Type Disp Equity
Volume 662,385
Website https://grupocredicorp.com
Zip 15,026