Credicorp Stock Today

BAP Stock  USD 185.47  5.82  3.04%   

Performance

9 of 100

 
Weak
 
Strong
OK

Odds Of Distress

Less than 10

 
High
 
Low
Low
Credicorp is selling at 185.47 as of the 30th of November 2024; that is 3.04 percent decrease since the beginning of the trading day. The stock's last reported lowest price was 185.0. Credicorp has less than a 10 % chance of experiencing some financial distress in the next two years of operation, but did not have a good performance during the last 90 trading days. Equity ratings for Credicorp are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 1st of September 2024 and ending today, the 30th of November 2024. Click here to learn more.
Business Domain
Banks
IPO Date
25th of October 1995
Category
Financial Services
Classification
Financials
Credicorp Ltd., a financial service holding company, provides various financial, insurance, and health services and products primarily in Peru and internationally. The company was founded in 1889 and is headquartered in Lima, Peru. Credicorp operates under BanksRegional classification in the United States and is traded on New York Stock Exchange. The company has 79.43 M outstanding shares of which 773.5 K shares are currently shorted by investors with about 3.87 days to cover. More on Credicorp

Moving together with Credicorp Stock

  0.71KB KB Financial GroupPairCorr
  0.74RF Regions Financial Fiscal Year End 17th of January 2025 PairCorr

Moving against Credicorp Stock

  0.58TFC-PO Truist FinancialPairCorr
  0.48TFC-PR Truist FinancialPairCorr
  0.41CFG-PE Citizens FinancialPairCorr

Credicorp Stock Highlights

ESG Sustainability
Environmental
Governance
Social
CEOAlvaro Malachowski
Old Names[EXPANSYS, Groupe Baumgartner Holding SA]
Business ConcentrationDiversified Banks, Banks - Regional, Financial Services, NYSE Composite, SPASX 300, Australia All Ordinaries, SPASX All Australian, ASX Small Ordinaries, Financials, Banks, Banks—Regional, Financial Services (View all Sectors)
Average Analyst Recommendation
Financial Strength
Current ValueLast YearChange From Last Year 10 Year Trend
Return On Assets0.01230.0204
Way Down
Pretty Stable
Asset Turnover0.08880.0678
Significantly Up
Slightly volatile
Gross Profit Margin1.11.17
Notably Down
Slightly volatile
Total Current Liabilities6.5 B6.1 B
Sufficiently Up
Pretty Stable
Non Current Liabilities Total213.4 B203.2 B
Sufficiently Up
Slightly volatile
Total Assets250.8 B238.8 B
Sufficiently Up
Slightly volatile
Total Current Assets83.4 B79.5 B
Sufficiently Up
Slightly volatile
Debt Levels
Credicorp can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Credicorp's financial leverage. It provides some insight into what part of Credicorp's total assets is financed by creditors.
Liquidity
Credicorp has 26.76 B in debt with debt to equity (D/E) ratio of 8.6, demonstrating that the company may be unable to create cash to meet all of its financial commitments. Note however, debt could still be an excellent tool for Credicorp to invest in growth at high rates of return.

Capital Expenditures

1.21 Billion
Credicorp (BAP) is traded on New York Stock Exchange in USA. It is located in Calle Centenario N 156, Lima, Peru, 12 and employs 38,758 people. Credicorp is listed under Diversified Banks category by Fama And French industry classification. The company currently falls under 'Large-Cap' category with a total capitalization of 15.19 B. Credicorp runs under Banks sector within Financials industry. The entity has 79.43 M outstanding shares of which 773.5 K shares are currently shorted by investors with about 3.87 days to cover. Credicorp has about 22.33 B in cash with 4.08 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 280.73.
Check Credicorp Probability Of Bankruptcy
Ownership Allocation
Credicorp holds a total of 79.43 Million outstanding shares. The majority of Credicorp outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Credicorp to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Credicorp. Please pay attention to any change in the institutional holdings of Credicorp as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Check Credicorp Ownership Details

Credicorp Stock Institutional Holders

InstituionRecorded OnShares
Ubs Asset Mgmt Americas Inc2024-09-30
1.3 M
State Street Corp2024-06-30
1.1 M
Ninety One Uk Limited2024-09-30
M
Pzena Investment Management, Llc2024-09-30
M
Goldman Sachs Group Inc2024-06-30
953.7 K
Bank Of Nova Scotia2024-09-30
897.4 K
Legal & General Group Plc2024-06-30
877 K
Aristotle Capital Management Llc2024-09-30
844.3 K
Arga Investment Management, Lp2024-09-30
787.7 K
Dodge & Cox2024-09-30
5.4 M
Blackrock Inc2024-06-30
3.9 M
View Credicorp Diagnostics

Credicorp Historical Income Statement

At this time, Credicorp's Income Tax Expense is relatively stable compared to the past year. As of 11/30/2024, Net Income Applicable To Common Shares is likely to grow to about 5.6 B, while Gross Profit is likely to drop slightly above 8.5 B. View More Fundamentals

Credicorp Stock Against Markets

Credicorp Corporate Directors

Patricia GuthertzIndependent DirectorProfile
Benedicto CiguenasIndependent DirectorProfile
Fernando MarieNon-Independent DirectorProfile
Martin MonteverdeNon-Independent DirectorProfile

Additional Tools for Credicorp Stock Analysis

When running Credicorp's price analysis, check to measure Credicorp's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Credicorp is operating at the current time. Most of Credicorp's value examination focuses on studying past and present price action to predict the probability of Credicorp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Credicorp's price. Additionally, you may evaluate how the addition of Credicorp to your portfolios can decrease your overall portfolio volatility.