Credicorp Ltd.
| NYSE: BAP | Financial Services / Banks / Peru |
| 158.76 | -1.25 | -0.78% | Vol 313.82K | 1Y Perf -11.98% |
| Mar 1st, 2021 16:00 DELAYED |
| BID | 130.00 | ASK | 226.12 | ||
| Open | 162.47 | Previous Close | 160.01 | ||
| Pre-Market | - | After-Market | - | ||
| - -% | - - |
| Target Price | 174.00 | Analyst Rating | Hold 3.17 | |
| Potential % | 9.60 | Finscreener Ranking | ★+ 44.11 | |
| Insiders Trans % 3/6/12 mo. | -/-/- | Value Ranking | ★+ 44.61 | |
| Insiders Value % 3/6/12 mo. | -/-/- | Growth Ranking | ★★ 45.85 | |
| Insiders Shares Cnt. % 3/6/12 mo. | -/-/- | Income Ranking | ★★★ 45.96 | |
| Market Cap | 12.66B | Earnings Rating | Sell | |
| Price Range Ratio 52W % | 54.55 | Earnings Date | 8th Feb 2021 |
Today's Price Range 158.71163.71 | 52W Range 110.47198.99 | 5 Year PE Ratio Range 6.8017.10 |
Summary:
Neutral
| Technical Indicators: | Neutral |
| Moving Averages: | Neutral |
| Performance | |||
|---|---|---|---|
| 1 Week | -3.24% | ||
| 1 Month | 3.33% | ||
| 3 Months | -1.57% | ||
| 6 Months | 20.72% | ||
| 1 Year | -11.98% | ||
| 3 Years | -26.98% | ||
| 5 Years | 26.05% | ||
| 10 Years | 68.87% |
| Mngmt Effectiveness | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
ROE (5Y Avg) | 14.65 | |||
ROE last 12 Months | 1.23 | |||
ROA (5Y Avg) | 1.65 | |||
ROA last 12 Months | 0.15 | |||
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 |
|---|---|---|---|---|
| 133.60 | ||||
| 1.89 | ||||
| 2.71 | ||||
| 5.20 | ||||
| 57.30 | ||||
| 30.95 | ||||
| 2.06 | ||||
| 84.44 | ||||
| - | ||||
| Forward PE | 10.65 | |||
| PEG | 24.24 |
| Financial Strength | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| - | ||||
| - | ||||
| 0.47 | ||||
| 0.89 | ||||
| 1.10 | ||||
| Leverage Ratio | 9.30 |
| Profitability | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| - | ||||
| - | ||||
| - | ||||
| 32.90 | ||||
| 1.66 |
| Revenue | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| 4.66B | ||||
| 58.68 | ||||
| -1.98 | ||||
| 1.91 |
| Dividends | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| 5.54 | ||||
| 8.80 | ||||
| 7.59 | ||||
| 33.57 | ||||
| Payout ratio | 146.00 |
| Earnings History | Estimate | Reported | Surprise % |
|---|---|---|---|
| Q04 2020 | 1.80 | 2.28 | 26.67 |
| Q03 2020 | 1.16 | 0.38 | -67.24 |
| Q02 2020 | 2.39 | -2.27 | -194.98 |
| Q01 2020 | 3.62 | 0.76 | -79.01 |
| Q04 2019 | 4.05 | 3.63 | -10.37 |
| Q03 2019 | 4.25 | 4.09 | -3.76 |
| Q02 2019 | 4.14 | 3.69 | -10.87 |
| Q01 2019 | 4.14 | 4.15 | 0.24 |
| Earnings Per End | Estimate | Revision % | Trend |
|---|---|---|---|
| 3/2021 QR | 2.36 | -8.88 | Negative |
| 6/2021 QR | 2.83 | -1.39 | Negative |
| 12/2021 FY | 11.14 | -3.72 | Negative |
| 12/2022 FY | 15.02 | -4.76 | Negative |
| Next Report Date | - |
| Estimated EPS Next Report | 1.72 |
| Estimates Count | 3 |
| EPS Growth Next 5 Years % | - |
| Volume Overview | |
|---|---|
| Volume | 313.82K |
| Shares Outstanding | 79.76M |
| Trades Count | 5.28K |
| Dollar Volume | 75.37M |
| Avg. Volume | 342.64K |
| Avg. Weekly Volume | 314.93K |
| Avg. Monthly Volume | 311.27K |
| Avg. Quarterly Volume | 333.01K |
Credicorp Ltd. (NYSE: BAP) stock closed at 158.76 per share at the end of the most recent trading day (a -0.78% change compared to the prior day closing price) with a volume of 316.74K shares and market capitalization of 12.66B. Is a component of indices and it is traded on NYSE exchange. The company belongs in the Banks industry, Financial Services sector and employs 35119 people. Credicorp Ltd. CEO is Walter Bayly.
The one-year performance of Credicorp Ltd. stock is -11.98%, while year-to-date (YTD) performance is -3.21%. BAP stock has a five-year performance of 26.05%. Its 52-week range is between 110.47 and 198.99, which gives BAP stock a 52-week price range ratio of 54.55%
Credicorp Ltd. currently has a PE ratio of 133.60, a price-to-book (PB) ratio of 1.89, a price-to-sale (PS) ratio of 2.71, a price to cashflow ratio of 5.20, a PEG ratio of 2.32, a ROA of 0.15%, a ROC of -% and a ROE of 1.23%. The company’s profit margin is 1.66%, its EBITDA margin is -%, and its revenue ttm is $4.66 Billion , which makes it $58.68 revenue per share.
Of the last four earnings reports from Credicorp Ltd., there were 1 positive earnings surprise and 3 negative earnings surprise. The company has EPS estimate of $1.72 for the next earnings report. Credicorp Ltd.’s next earnings report date is -.
The consensus rating of Wall Street analysts for Credicorp Ltd. is Hold (3.17), with a target price of $174, which is +9.60% compared to the current price. The earnings rating for Credicorp Ltd. stock is Sell (calculated from actual period earnings estimates revision (80% weight) and previous period earnings surprise (20% weight)).
Credicorp Ltd. has a dividend yield of 5.54% with a dividend per share of $8.80 and a payout ratio of 146.00%.
Credicorp Ltd. has a Neutral technical analysis rating based on Technical Indicators (ADX : 8.74, ATR14 : 5.08, CCI20 : -18.04, Chaikin Money Flow : -0.08, MACD : 0.96, Money Flow Index : 45.64, ROC : -2.40, RSI : 46.03, STOCH (14,3) : 16.68, STOCH RSI : 0.00, UO : 41.78, Williams %R : -83.32), 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
Teplephone: +511 3132014
Address: Calle Centenario 156, Lima 12, , PER
Number of employees: 35 119
