Credicorp Ltd.
| NYSE: BAP | Financial Services / Banks / Peru |
| 132.39 | +0.2700 | +0.20% | Vol 414.62K | 1Y Perf -23.13% |
| Mar 31st, 2023 16:00 DELAYED |
| BID | 120.00 | ASK | 168.69 | ||
| Open | 133.30 | Previous Close | 132.12 | ||
| Pre-Market | - | After-Market | 132.39 | ||
| - - | - -% |
| Target Price | 157.40 | Analyst Rating | Moderate Buy 2.00 | |
| Potential % | 18.89 | Finscreener Ranking | ★★+ 46.74 | |
| Insiders Trans % 3/6/12 mo. | -/-/- | Value Ranking | ★★ 46.57 | |
| Insiders Value % 3/6/12 mo. | -/-/- | Growth Ranking | ★★★+ 55.22 | |
| Insiders Shares Cnt. % 3/6/12 mo. | -/-/- | Income Ranking | ★+ 35.05 | |
| Price Range Ratio 52W % | 27.84 | Earnings Rating | Strong Buy | |
| Market Cap | 10.56B | Earnings Date | 4th May 2023 | |
| Alpha | -0.01 | Standard Deviation | 0.10 | |
| Beta | 0.92 |
Today's Price Range 131.67133.85 | 52W Range 113.21182.11 | 5 Year PE Ratio Range 6.80140.70 |
Summary:
Buy
| Technical Indicators: | Buy |
| Moving Averages: | Buy |
| Performance | |||
|---|---|---|---|
| 1 Week | 6.53% | ||
| 1 Month | 0.85% | ||
| 3 Months | -2.41% | ||
| 6 Months | 7.81% | ||
| 1 Year | -23.13% | ||
| 3 Years | -1.11% | ||
| 5 Years | -41.69% | ||
| 10 Years | -16.28% |
| Mngmt Effectiveness | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
ROE (5Y Avg) | 6.70 | |||
ROE last 12 Months | 19.44 | |||
ROA (5Y Avg) | 0.71 | |||
ROA last 12 Months | 2.06 | |||
ROC (5Y Avg) | - | |||
ROC last 12 Months | - | |||
Return on invested Capital Q | - | |||
Return on invested Capital Y | - | |||
Assets Turnover | 0.10 | |||
Receivables Turnover | - |
| Valuation | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| 9.60 | ||||
| 1.68 | ||||
| 3.11 | ||||
| 11.40 | ||||
| 14.70 | ||||
| 12.75 | ||||
| 1.90 | ||||
| 87.02 | ||||
| - | ||||
| Forward PE | 7.36 | |||
| PEG | 0.44 |
| Financial Strength | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| - | ||||
| - | ||||
| 0.49 | ||||
| 0.96 | ||||
| 3.30 | ||||
| Leverage Ratio | 9.30 |
| Profitability | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| - | ||||
| - | ||||
| - | ||||
| 33.00 | ||||
| 24.30 |
| Revenue | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| 3.77B | ||||
| 47.42 | ||||
| -6.49 | ||||
| -2.49 |
| Dividends | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| 2.70 | ||||
| 3.99 | ||||
| -0.88 | ||||
| 8.87 | ||||
| Payout ratio | 304.00 |
| Earnings History | Estimate | Reported | Surprise % |
|---|---|---|---|
| Q04 2022 | 3.76 | 3.45 | -8.24 |
| Q03 2022 | 3.91 | 4.20 | 7.42 |
| Q02 2022 | 3.82 | 3.75 | -1.83 |
| Q01 2022 | 3.70 | 3.74 | 1.08 |
| Q04 2021 | 3.36 | 3.30 | -1.79 |
| Q03 2021 | 2.81 | 0.87 | -69.04 |
| Q02 2021 | 2.41 | 2.32 | -3.73 |
| Q01 2021 | 2.36 | 2.26 | -4.24 |
| Earnings Per End | Estimate | Revision % | Trend |
|---|---|---|---|
| 12/2022 QR | 3.87 | 4.59 | Positive |
| 12/2022 FY | 15.20 | -0.07 | Negative |
| 3/2023 QR | 4.13 | 1.72 | Positive |
| 12/2023 FY | 16.88 | -0.35 | Negative |
| Next Report Date | 4th May 2023 |
| Estimated EPS Next Report | 4.12 |
| Estimates Count | 3 |
| EPS Growth Next 5 Years % | 21.60 |
| Volume Overview | |
|---|---|
| Volume | 414.62K |
| Shares Outstanding | 79.76K |
| Shares Float | 67.60M |
| Trades Count | 5.82K |
| Dollar Volume | 54.89M |
| Avg. Volume | 414.64K |
| Avg. Weekly Volume | 315.10K |
| Avg. Monthly Volume | 495.00K |
| Avg. Quarterly Volume | 433.82K |
Credicorp Ltd. (NYSE: BAP) stock closed at 132.39 per share at the end of the most recent trading day (a 0.2% change compared to the prior day closing price) with a volume of 414.62K shares and market capitalization of 10.56B. Is a component of indices and it is traded on NYSE exchange. The company belongs in the Banks industry, Financial Services sector and employs 36806 people. Credicorp Ltd. CEO is Walter Bayly.
The one-year performance of Credicorp Ltd. stock is -23.13%, while year-to-date (YTD) performance is -2.41%. BAP stock has a five-year performance of -41.69%. Its 52-week range is between 113.205 and 182.11, which gives BAP stock a 52-week price range ratio of 27.84%
Credicorp Ltd. currently has a PE ratio of 9.60, a price-to-book (PB) ratio of 1.68, a price-to-sale (PS) ratio of 3.11, a price to cashflow ratio of 11.40, a PEG ratio of 2.32, a ROA of 2.06%, a ROC of -% and a ROE of 19.44%. The company’s profit margin is 24.30%, its EBITDA margin is -%, and its revenue ttm is $3.77 Billion , which makes it $47.42 revenue per share.
Of the last four earnings reports from Credicorp Ltd., there were 2 positive earnings surprise and 2 negative earnings surprise. The company has EPS estimate of $4.12 for the next earnings report. Credicorp Ltd.’s next earnings report date is 04th May 2023.
The consensus rating of Wall Street analysts for Credicorp Ltd. is Moderate Buy (2), with a target price of $157.4, which is +18.89% compared to the current price. The earnings rating for Credicorp Ltd. stock is Strong Buy (calculated from actual period earnings estimates revision (80% weight) and previous period earnings surprise (20% weight)).
Credicorp Ltd. has a dividend yield of 2.70% with a dividend per share of $3.99 and a payout ratio of 304.00%.
Credicorp Ltd. has a Buy technical analysis rating based on Technical Indicators (ADX : 9.22, ATR14 : 3.80, CCI20 : 88.57, Chaikin Money Flow : 0.10, MACD : -0.07, Money Flow Index : 38.67, ROC : 3.97, RSI : 54.86, STOCH (14,3) : 74.77, STOCH RSI : 0.73, UO : 58.68, Williams %R : -25.23), Simple Moving Averages and Exponential Moving Averages.
Aggregated Insider Trades of Credicorp Ltd. in the last 12-months were:
Credicorp Ltd.
Credicorp Ltd is a financial services company in Peru. It is involved mainly in commercial banking, providing trade finance, corporate finance, and leasing services. The company 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.
CEO: Walter Bayly
Telephone: +511 3132000
Address: Calle Centenario 156, Lima 12, , PE
Number of employees: 36 806
