Stock Scorecard
Stock Summary for Credicorp Ltd (BAP) - $211.81 as of 5/30/2025 8:57:31 PM EST
Total Score
18 out of 30
Safety Score
79 out of 100
Currently on the following lists
None
Tim's Recommendation
Possible Buy
Growth List Algorithm Criteria for BAP
| Positive earnings growth | |
| P/E ratio less than Industry P/E Ratio | |
| P/E ratio less than Sector P/E Ratio | |
| P/E ratio that is half the growth rate (or less) | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Positive net income past year and 12 trailing months | |
| Free cash flow ratio greater than 0 and less than 10 |
Small Cap List Algorithm Criteria for BAP
| Revenue growing by at least 20% average per year over the last 5 years | |
| Market Capitalization under 2 billion | |
| Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months | |
| Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months | |
| Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year |
Dividend List Algorithm Criteria for BAP
| Declared an ex-dividend date | |
| Forward annual dividend rate greater than 2 | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Current ratio most recent quarter greater than 2 | |
| Cash Flow per Share greater than Trailing Dividend Rate |
Bonus Criteria for BAP
| P/E ratio less than five-year Average P/E ratio | |
| Last Price to 52 Week Low Ratio Less Than 1 | |
| Total Cash Per Share > Last Day Price | |
| P/S Ratio < 1 | |
| P/B Ratio < 1 |
Safety Rating Criteria for BAP (79 out of 100)
| Stock Price Rating (Max of 10) | 10 |
| Historical Stock Price Rating (Max of 10) | 9 |
| Stock Price Trend (Max of 10) | 10 |
| Book Value (Max of 10) | 10 |
| Book Value to Price (Max of 10) | 10 |
| Analyst Buy Ratings (Max of 5) | 5 |
| Analyst Strong Buy Ratings (Max of 5) | 4 |
| Dividend Yield Percentage (Max of 10) | 8 |
| Operating Margin (Max of 10) | 8 |
| Trading Volume (Max of 10) | 6 |
| Price to Earnings (Max of 10) | 9 |
| Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) | -10 |
Latest News for for BAP
Financial Details for BAP
Company Overview |
|
|---|---|
| Ticker | BAP |
| Company Name | Credicorp Ltd |
| Country | USA |
| Description | Credicorp Ltd., a financial services holding company, offers various financial, insurance and health products and services primarily in Peru and internationally. The company is headquartered in Lima, Peru. |
| Sector Name | FINANCE |
| Industry Name | COMMERCIAL BANKS, NEC |
| Most Recent Quarter | 3/31/2025 |
| Next Earnings Date | N/A |
Stock Price History |
|
| Last Day Price | 211.81 |
| Price 4 Years Ago | 99.38 |
| Last Day Price Updated | 5/30/2025 8:57:31 PM EST |
| Last Day Volume | 621,275 |
| Average Daily Volume | 279,322 |
| 52-Week High | 212.87 |
| 52-Week Low | 142.88 |
| Last Price to 52 Week Low | 48.24% |
Valuation Measures |
|
| Trailing PE | 10.79 |
| Industry PE | 12.07 |
| Sector PE | 20.75 |
| 5-Year Average PE | 7.86 |
| Free Cash Flow Ratio | 0.35 |
| Industry Free Cash Flow Ratio | 2.64 |
| Sector Free Cash Flow Ratio | 12.60 |
| Current Ratio Most Recent Quarter | 2.68 |
| Total Cash Per Share | 598.58 |
| Book Value Per Share Most Recent Quarter | 451.62 |
| Price to Book Ratio | 1.74 |
| Industry Price to Book Ratio | 1.50 |
| Sector Price to Book Ratio | 2.05 |
| Price to Sales Ratio Twelve Trailing Months | 0.90 |
| Industry Price to Sales Ratio Twelve Trailing Months | 1.61 |
| Sector Price to Sales Ratio Twelve Trailing Months | 3.17 |
| Analyst Buy Ratings | 7 |
| Analyst Strong Buy Ratings | 3 |
Share Statistics |
|
| Total Shares Outstanding | 79,366,000 |
| Market Capitalization | 16,810,512,460 |
| Institutional Ownership | N/A |
Dividends |
|
| Ex-Dividend Date | 5/19/2025 |
| Previous Dividend Amount | 2.9167 |
| Current Dividend Amount | 10.8400 |
| Total Years Dividend Increasing | 3 |
| Trailing Annual Dividend Rate | 10.84 |
| Trailing Annual Dividend Yield | 5.12% |
| Forward Annual Dividend Rate | 10.84 |
| Forward Annual Dividend Yield | 5.12% |
| 5-Year Dividend Payments Count | 6 |
| 3-Year Average Dividend Yield | 5.24% |
| 5-Year Average Dividend Yield | 3.80% |
| 1-Year Dividend Growth Rate Percentage | 16.72% |
| 3-Year Dividend Growth Rate Percentage | 26.49% |
| 5-Year Dividend Growth Rate Percentage | 73.05% |
| All-Time Dividend Growth Rate Percentage | 12.15% |
| Dividend Payout Ratio | 55.50% |
Income Statement |
|
| Quarterly Earnings Growth YOY | 17.70% |
| Annual Earnings Growth | 13.07% |
| Reported EPS 12 Trailing Months | 19.63 |
| Reported EPS Past Year | 6.06 |
| Reported EPS Prior Year | 44.57 |
| Net Income Twelve Trailing Months | 5,116,310,000 |
| Net Income Past Year | 5,501,254,000 |
| Net Income Prior Year | 4,865,540,000 |
| Quarterly Revenue Growth YOY | 13.10% |
| 5-Year Revenue Growth | 4.43% |
| Operating Margin Twelve Trailing Months | 53.30% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 47,506,911,000 |
| Total Cash Past Year | 47,506,911,000 |
| Total Cash Prior Year | 33,850,268,000 |
| Net Cash Position Most Recent Quarter | 22,215,599,000 |
| Net Cash Position Past Year | 20,857,141,000 |
| Long Term Debt Past Year | 26,649,770,000 |
| Long Term Debt Prior Year | 26,245,340,000 |
| Total Debt Most Recent Quarter | 25,291,312,000 |
| Equity to Debt Ratio Past Year | 0.56 |
| Equity to Debt Ratio Most Recent Quarter | 0.58 |
| Total Stockholder Equity Past Year | 34,346,451,000 |
| Total Stockholder Equity Prior Year | 32,460,004,000 |
| Total Stockholder Equity Most Recent Quarter | 34,346,451,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | -9,090,870,000 |
| Free Cash Flow Per Share Twelve Trailing Months | -114.54 |
| Free Cash Flow Past Year | 925,500,000 |
| Free Cash Flow Prior Year | 2,928,545,000 |
Options |
|
| Put/Call Ratio | 0.00 |
| Has Options | Options Chain |
| Liquidity Rating | None |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | 6.14 |
| MACD Signal | 5.26 |
| 20-Day Bollinger Lower Band | 157.83 |
| 20-Day Bollinger Middle Band | 181.25 |
| 20-Day Bollinger Upper Band | 204.67 |
| Beta | 0.99 |
| RSI | 78.86 |
| 50-Day SMA | 171.70 |
| 150-Day SMA | 139.55 |
| 200-Day SMA | 131.21 |
System |
|
| Modified | 5/31/2025 2:12:12 PM EST |