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Credicorp Ltd. (BAP)

Financial Services | Banks - Regional | Lima, Peru | NYSE
368.40 USD -4.80 (-1.286%) ⇩ (Aug. 28, 2026, 4 p.m. EDT)
After hours: 368.40

Short-term:★★★☆☆Long-term:★★★★⯪Dividends:★★★★⯪
Hot Take | Aug. 22, 2026, 2:18 a.m. EDT

Credicorp offers a compelling long-term investment case driven by exceptional business quality and a fortress balance sheet. The company sustains double-digit revenue growth and maintains a robust 20% return on equity, supported by a 3.9% dividend yield that is growing consistently. While the stock trades near its 52-week highs, the forward valuation remains reasonable relative to earnings power. Short-term technicals show some weakness as price lags the 50-day average, and options data indicates significant hedging activity, suggesting investors are protecting against volatility. Despite this, the multi-year price trajectory confirms a strong upward trend, validating the fundamental thesis. For patient capital, the risk-reward profile is attractive, though short-term fluctuations are likely.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoTheta ✓0.040261
MSTL0.050681
AutoETS0.059289
AutoARIMA0.063140

Forecast horizon: 45 days | Selected: AutoTheta

Forecast Reliability
Score 47%
H-stat 0.61
Ljung-Box p 0.000
Jarque-Bera p 0.015
Excess Kurtosis 0.46
Attribute Value
Sector Financial Services
Ex Dividend Date 2026-05-17
Last Dividend Date 2026-05-17
Revenue per Share 280.438
Market Cap 29,258,076,160
Trailing P/E 13.77
Forward P/E 10.78
Beta 0.86
Profit Margins 33.10%
Website https://grupocredicorp.com

As of Aug. 22, 2026, 2:18 a.m. EDT: Speculators are positioning defensively with elevated put IV (56%) and heavy open interest at lower strikes (300-340), suggesting hedging against downside. However, call positioning remains bullish for later months, with significant open interest at 400 strikes for September and 390 for November. The imbalance in implied volatility indicates fear of a pullback, yet capital allocation leans toward upside potential over the coming quarters.


Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
4.70% 4.70% 5.90% 5.42%
Dividend History
Date Dividend Yield %
2026-05-18 14.276000 4.698217
2025-05-19 11.011000 5.690439
2024-09-23 2.917000 1.660216
2024-05-17 9.288000 5.663415
2023-05-18 6.775000 5.254790
2022-05-19 3.994000 2.993554
2021-09-14 1.209000 1.137668
2020-04-09 8.803000 6.490931
2020-04-08 8.803000 6.455705
2019-10-22 2.362000 1.137436
2019-04-15 6.033000 2.578315
2018-04-17 4.304000 1.883259
2017-11-13 4.835000 2.404396
2017-04-13 3.738000 2.445375
2017-04-12 0.378000 0.237975
2016-04-14 2.316000 1.650160
2015-04-17 2.187000 1.466211
2014-04-16 1.900000 1.347231
2012-04-16 2.213667 1.769912
2011-04-15 1.876805 2.044240
2010-04-14 1.636189 1.935778
2009-04-16 1.443696 2.999400
2008-04-14 1.443696 1.977848
2007-04-17 1.251203 2.471013
2006-04-10 1.058710 3.984063
2005-04-15 0.769971 4.624277
2004-04-14 0.384986 3.167066
2003-04-14 0.288739 2.926827
2002-04-03 0.192493 2.038738
2001-12-12 0.192493 2.222225
2001-04-09 0.096246 1.351346
2000-04-11 0.096246 0.860212
1999-04-06 0.192493 2.051284
1998-03-27 0.433109 2.812502
1997-03-19 0.364570 2.139039
1996-03-27 0.341299 3.142855
Additional Data
dividendRate 14.41
dividendYield 3.86
exDividendDate 2026-05-18
trailingAnnualDividendRate 50.0
trailingAnnualDividendYield 0.13397641
lastDividendValue 14.276
lastDividendDate 2026-05-18
dividendDate 2026-06-12

Info Dump

Attribute Value
52 Week Change 0.43477762
Address1 Calle Centenario 156
Address2 La Molina
All Time High 413.25
All Time Low 5.233397
Ask 381.28
Ask Size 160
Average Analyst Rating 1.6 - Buy
Average Daily Volume10 Day 296,070
Average Daily Volume3 Month 396,983
Average Volume 396,983
Average Volume10Days 296,070
Beta 0.856
Bid 365.2
Bid Size 120
Book Value 140.30316
City Lima
Country Peru
Crypto Tradeable 0
Currency USD
Current Price 368.4
Custom Price Alert Confidence HIGH
Date Short Interest 1,786,665,600
Day High 376.06
Day Low 367.96
Display Name Credicorp
Dividend Date 1,781,222,400
Dividend Rate 14.41
Dividend Yield 3.86
Earnings Call Timestamp End 1,786,717,800
Earnings Call Timestamp Start 1,786,717,800
Earnings Growth 0.086
Earnings Quarterly Growth 0.088
Earnings Timestamp 1,794,254,400
Earnings Timestamp End 1,794,254,400
Earnings Timestamp Start 1,794,254,400
Ebitda Margins 0.0
Enterprise To Revenue 0.84
Enterprise Value 18,713,835,520
Eps Current Year 29.73823
Eps Forward 34.16283
Eps Trailing Twelve Months 26.75
Esg Populated 0
Ex Dividend Date 1,779,062,400
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 385.5304
Fifty Day Average Change -17.130402
Fifty Day Average Change Percent -0.044433337
Fifty Two Week Change Percent 43.47776
Fifty Two Week High 413.25
Fifty Two Week High Change -44.850006
Fifty Two Week High Change Percent -0.10852996
Fifty Two Week Low 230.45
Fifty Two Week Low Change 137.95
Fifty Two Week Low Change Percent 0.5986114
Fifty Two Week Range 230.45 - 413.25
Financial Currency PEN
First Trade Date Milliseconds 814,627,800,000
Five Year Avg Dividend Yield 3.02
Float Shares 53,211,844
Forward Eps 34.16283
Forward P E 10.783649
Full Exchange Name NYSE
Full Time Employees 52,770
Fullday Change -4.80002
Fullday Change Percent -1.28618
Fullday Price 368.4
Gmt Off Set Milliseconds -14,400,000
Gross Margins 0.0
Gross Profits 22,101,569,536
Has Pre Post Market Data 1
Held Percent Insiders 0.14602
Held Percent Institutions 0.83054
Implied Shares Outstanding 79,419,317
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 1,779,062,400
Last Dividend Value 14.276
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 29,258,076,160
Market State CLOSED
Max Age 86,400
Message Board Id finmb_396812
Most Recent Quarter 1,782,777,600
Net Income To Common 7,370,770,944
Next Fiscal Year End 1,798,675,200
Non Diluted Market Cap 29,639,289,104
Number Of Analyst Opinions 14
Open 377.79
Operating Cashflow -13,964,106,752
Operating Margins 0.49401
Payout Ratio 0.5395
Peg Ratio 4.55
Phone 51 1 313 2000
Post Market Change 0.0
Post Market Change Percent 0.0
Post Market Price 368.4
Post Market Time 1,787,959,806
Previous Close 373.2
Price Eps Current Year 12.388094
Price Hint 2
Price To Book 2.6257427
Price To Sales Trailing12 Months 1.3139198
Profit Margins 0.33101
Quote Source Name Nasdaq Real Time Price
Quote Type EQUITY
Recommendation Key buy
Recommendation Mean 1.64286
Region US
Regular Market Change -4.80002
Regular Market Change Percent -1.28618
Regular Market Day High 376.06
Regular Market Day Low 367.96
Regular Market Day Range 367.96 - 376.06
Regular Market Open 377.79
Regular Market Previous Close 373.2
Regular Market Price 368.4
Regular Market Time 1,787,947,202
Regular Market Volume 554,800
Return On Assets 0.028350001
Return On Equity 0.2041
Revenue Growth 0.12
Revenue Per Share 280.438
Sand P52 Week Change 0.20504117
Sector Financial Services
Sector Disp Financial Services
Sector Key financial-services
Shares Outstanding 79,419,317
Shares Percent Shares Out 0.015800001
Shares Short 1,256,846
Shares Short Previous Month Date 1,784,073,600
Shares Short Prior Month 1,137,388
Short Name Credicorp Ltd.
Short Percent Of Float 0.023599999
Short Ratio 4.44
Source Interval 15
Symbol BAP
Target High Price 480.0
Target Low Price 219.0
Target Mean Price 422.7003
Target Median Price 445.0
Total Cash 39,000,125,440
Total Cash Per Share 491.065
Total Debt 27,775,899,648
Total Revenue 22,267,779,072
Tradeable 0
Trailing Annual Dividend Rate 50.0
Trailing Annual Dividend Yield 0.13397641
Trailing Eps 26.75
Trailing P E 13.771962
Trailing Peg Ratio None
Triggerable 1
Two Hundred Day Average 335.95786
Two Hundred Day Average Change 32.44214
Two Hundred Day Average Change Percent 0.096566096
Type Disp Equity
Volume 554,800
Website https://grupocredicorp.com
Zip 15,026