BAP · Credicorp Ltd
Price
Snapshot
50 fields · last close| Market Cap | $28.53B |
| P/E | 13.05 |
| Float | 67.77M |
| Beta | 0.82 |
| Volatility 30D | 24.4% |
| Exchange | NYSE |
| Sector | Banking |
| Cap tier | Large cap |
| Macro sensitivity | Moderate |
| Clavix score | 82.9 |
| Price | 347.56 |
| Change | −3.24% |
| Prev Close | 359.21 |
| Open | 356.51 |
| Day Low | 353.71 |
| Day High | 362.95 |
| Avg Vol | 0 |
| Avg $ Vol | $122.0M |
| 52W High | 413.25 |
| 52W Low | 230.45 |
| 52W Pos | 64.1% |
| From High | −15.89% |
| From Low | +50.82% |
| Max DD 1Y | −19.02% |
| Spread | 0.10% |
| Liquidity | Normal |
| SMA 20 | −6.89% |
| SMA 50 | −7.86% |
| SMA 200 | −3.34% |
| RSI (14) | 40.2 |
| Vol 90D | 24.4% |
| Vol 1Y | 34.8% |
| 1Y Range | 230–413 |
| Daily bars | 900 |
| Perf Week | −1.34% |
| Perf Month | −6.73% |
| Perf Quarter | −8.50% |
| Perf Half Y | +10.00% |
| Perf Year | +37.92% |
| Perf YTD | +21.35% |
| Prev Day | −3.24% |
| Clavix | A- |
| 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 | 19 / 29 |
Clavix risk grade
regraded every trading dayBAP grades A-, 82.9 of 100. Steadiest on News Sentiment (69), most exposed on Sector Resilience (65, steady). 2 of the 4 weighted dimensions sit above the Banking median. Ranks 19 of 29 in Banking by Clavix score.
How rough the ride is
| BAP | Banking median | |
|---|---|---|
| Betavs the overall market · lower is steadier | 0.82 | 0.93 |
| 30-day realized volatilityannualized, from daily closes | 24.4% | 20.0% |
| Max drawdown, past yearworst peak-to-trough fall | −19.0% | — |
| Typical daily movemedian absolute daily change | 1.14% | — |
| Days beyond ±3%of the last 252 sessions | 33 (13%) | — |
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 | 0.82 | 0.93 |
| Macro sensitivityrate, dollar and credit exposure bucket | Moderate | Moderate 93% of 29 |
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 | −1.3% |
| 1 month | −6.7% |
| Year to date | +21.4% |
| 1 year | +37.9% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| BAP | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 11 since 24 Jun |
| Average score0 most bearish, 100 most bullish | 65 |
| Bullish · bearisharticles above 60 · below 40 | 8 · 2 |
| Directionarticles whose tone is improving vs worsening | 8 ↑ 2 ↓ |
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 29 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 openAnalysts raised their fair-value estimate for Bapcor (ASX:BAP) from A$0.70 to A$0.78. The revision uses an estimate of value based on expected future cash flows, adjusted for time and risk, alongside future price-to-earnings analysis; no new operating or financial results are reported.
Robeco Institutional Asset Management reduced its position in Credicorp (BAP) by 20.8% during the third quarter, according to a quarterly filing with the SEC. The fund sold 109,095 shares and retained 415,392 BAP shares.
Seven brokerages covering Credicorp have a consensus "Moderate Buy" rating on BAP, with five buy ratings and two hold ratings. The article does not report any operational, financial, regulatory, or competitive changes at the company.
Credicorp Ltd. (BAP) has an average analyst recommendation of "Moderate Buy" from seven firms: five rate the stock a buy and two rate it a hold. The excerpt provides no price targets or new financial, operational, regulatory, or competitive developments.
The article compares Credicorp (BAP) and City (CHCO) across risk, earnings, valuation, analyst recommendations, institutional ownership, profitability and dividends. The supplied excerpt reports that Credicorp has a beta of 0.88, a measure of how closely its share price tends to move with the market, but does not include enough results or conclusions to assess which company is the better investment.
Nearest peers by size
Banking| Ticker | Company | Grade | Mkt cap | P/E | Beta | |
|---|---|---|---|---|---|---|
| CFG | Citizens Financial Group Inc | A- | $27.62B | 11.90 | 1.12 | Compare |
| FCNCA | First Citizens BancShares, Inc. | A- | $25.81B | 10.92 | 0.63 | Compare |
| HBAN | Huntington Bancshares Inc | A- | $32.37B | 12.98 | 1.00 | Compare |
| MTB | M&T Bank Corporation | A- | $32.44B | 10.74 | 0.66 | Compare |
| RF | Regions Financial Corporation | A- | $24.73B | 10.62 | 1.07 | Compare |
| KEY | KeyCorp | A- | $23.00B | 10.80 | 1.09 | Compare |
| EWBC | East West Bancorp, Inc. | A- | $18.37B | 12.54 | 1.00 | Compare |
| FITB | Fifth Third Bancorp | A- | $49.65B | 22.70 | 1.01 | Compare |
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