BAP · Credicorp Ltd
Price
Snapshot
50 fields · last close| Market Cap | $30.85B |
| P/E | 14.12 |
| Float | 67.77M |
| Beta | 0.80 |
| Volatility | 20.1% |
| Exchange | NYSE |
| Sector | Banking |
| Cap tier | Large cap |
| Macro sensitivity | Moderate |
| Clavix score | 80.6 |
| Price | 400.35 |
| Change | +2.58% |
| Prev Close | 390.26 |
| Open | 384.17 |
| Day Low | 380.00 |
| Day High | 392.96 |
| Avg Vol | 0 |
| Avg $ Vol | $116.5M |
| 52W High | 413.25 |
| 52W Low | 230.45 |
| 52W Pos | 92.9% |
| From High | −3.12% |
| From Low | +73.72% |
| Max DD 1Y | −19.02% |
| Spread | 0.10% |
| Liquidity | Normal |
| SMA 20 | +4.57% |
| SMA 50 | +5.41% |
| SMA 200 | +12.78% |
| RSI (14) | 57.0 |
| Vol 30D | 18.5% |
| Vol 90D | 29.9% |
| 1Y Range | 230–413 |
| Daily bars | 900 |
| Perf Week | +2.11% |
| Perf Month | +1.91% |
| Perf Quarter | −0.55% |
| Perf Half Y | +14.17% |
| Perf Year | +52.95% |
| Perf YTD | +39.78% |
| Prev Day | +2.58% |
| Clavix | B+ |
| Debt / Eq | 0.87 |
| Curr Ratio | n/a bank |
| Int Cover | n/a bank |
| FCF Margin | n/a bank |
| Rev Growth | +20.8% |
| Profit | Profitable |
| Leverage | Moderate |
| Sector rank | 26 / 29 |
Clavix risk grade
regraded every trading dayBAP grades B+, 80.6 of 100. Steadiest on Macro Resilience (68), most exposed on Price Stability (64, mixed). 1 of the 3 weighted dimensions sit above the Banking median. Ranks 26 of 29 in Banking by Clavix score.
How rough the ride is
| BAP | Banking median | |
|---|---|---|
| Betavs the overall market · lower is steadier | 0.80 | 0.93 |
| Volatilityannualized | 20.1% | 23.2% |
| Max drawdown, past yearworst peak-to-trough fall | −19.0% | — |
| Typical daily movemedian absolute daily change | 1.10% | — |
| Days beyond ±3%of the last 252 sessions | 31 (12%) | — |
How its days are spread
Daily returns over the last 252 sessions in 1% bins. Moves beyond ±6% land in the end bins.
52-week range
The bar runs from the lowest to the highest close of the last 252 sessions; the marker is the latest close.
Drawdown from the 1-year peak
Percent below the running high over the last 12 months. Zero is a fresh high.
Market sensitivity
| BAP | Banking median | |
|---|---|---|
| Beta to the markethow much it swings with the S&P 500 · lower is safer | 0.80 | 0.93 |
| Macro sensitivityrate, dollar and credit exposure bucket | Moderate | Moderate 90% of 30 |
Where it sits on the macro scale
Low means rates, the dollar and credit spreads barely move it. Very High means they drive a large share of its swings. The counts are how many Banking names sit in each bucket.
Where it ranks in its sector
Rank by Clavix score within the sector. Right is the top of the sector.
Price performance
| BAP | |
|---|---|
| 1 week | +2.1% |
| 1 month | +1.9% |
| Year to date | +39.8% |
| 1 year | +53.0% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| BAP | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 6 since 24 Jun |
| Average score0 most bearish, 100 most bullish | 67 |
| Bullish · bearisharticles above 60 · below 40 | 4 · 1 |
| Directionarticles whose tone is improving vs worsening | 4 ↑ 1 ↓ |
Where the article scores land
Each bar is a 10-point band of article scores. Below 40 reads bearish, above 60 bullish.
Balance sheet, against the sector
The shaded band is the middle half of the 30 Banking names Clavix covers; the tick is the sector median.
Current ratio, FCF margin and interest coverage are not shown for BAP: a deposit bank has no split of current assets and liabilities, and its operating cash flow swings with deposits and trading books rather than with the business.
Growth
| BAP | |
|---|---|
| Revenue growthyear over year | +20.8% |
Financial Health is shown but does not count toward the grade. Why
0–100, higher is safer. The tick on each bar is the Banking median. Click a dimension for the evidence behind it. Financial Health is shown but does not count toward the grade.
Recent news
most recent scored articles · the chip is the article’s score · click to openJPMorgan upgraded Credicorp (BAP) from a 'neutral' rating to an 'overweight' rating and raised its price target from $453.00 to $482.00 in a research note on Wednesday.
Credicorp (BAP) is highlighted as Peru's dominant banking franchise, with the company building its own digital platform to serve Peru's cash-based economy. The article notes that BAP's Q2 2026 earnings results were strong, with revenue figures attracting Wall Street's attention.
Credicorp reported second-quarter 2026 net income of 1.98 billion Peruvian soles (the currency of Peru) and first-half net income of 4.05 billion soles, both higher than a year earlier. Management raised its medium-term return on equity (net profit as a share of shareholders' equity) target to around 22% and pointed to growing contributions from its digital payments platform Yape.
Credicorp Ltd. (NYSE:BAP) has received a consensus 'Moderate Buy' rating from eight covering analysts, with three issuing hold ratings and five issuing buy ratings.
BlackRock has reduced its stake in Credicorp Ltd (BAP), and BAP shares are currently trading 83% above their GF Value. The article body provides no additional substantive detail beyond the headline and related ticker references.
Nearest peers by size
Banking| Ticker | Company | Grade | Mkt cap | P/E | Beta | |
|---|---|---|---|---|---|---|
| HBAN | Huntington Bancshares Inc | A- | $31.01B | 12.93 | 1.01 | Compare |
| MTB | M&T Bank Corp | A- | $31.58B | 10.41 | 0.67 | Compare |
| CFG | Citizens Financial Group Inc | A- | $26.72B | 12.40 | 1.11 | Compare |
| RF | Regions Financial Corp | A- | $23.27B | 10.28 | 1.05 | Compare |
| FCNCA | First Citizens BancShares Inc (Delaware) | A- | $23.26B | 9.69 | 0.64 | Compare |
| KEY | KeyCorp | A- | $21.28B | 10.35 | 1.10 | Compare |
| FITB | Fifth Third Bancorp | A- | $45.66B | 20.96 | 1.02 | Compare |
| EWBC | East West Bancorp Inc | A- | $17.30B | 11.79 | 1.01 | Compare |
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