Highlights
- Market Cap
- $27.05B
- Enterprise Value
- $10.95B
- EPS (TTM)
- $86.75
- PE Ratio
- 3.91
- PEG Ratio
- 0.21
- Total Revenue (TTM)
- $27.95B
- Gross Profit (TTM)
- $21.08B
- EBITDA (TTM)
- $10.77B
- Year Range
- $165.51 - $380.20
- Target Price
- $318.00
- ROA (TTM)
- 2.59%
- ROE (TTM)
- 18.02%
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Credicorp Ltd., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
Credicorp Ltd. (BAP) has returned 18.18% so far this year and 92.29% over the past 12 months. Looking at the last ten years, BAP has achieved an annualized return of 14.61%, outperforming the S&P 500 Index benchmark, which averaged 12.16% per year.
Credicorp Ltd.
- 1D
- 6.18%
- 1M
- -2.08%
- YTD
- 18.18%
- 6M
- 27.38%
- 1Y
- 92.29%
- 3Y*
- 45.12%
- 5Y*
- 25.11%
- 10Y*
- 14.61%
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Oct 25, 1995, BAP's average daily return is +0.07%, while the average monthly return is +1.53%. At this rate, your investment would double in approximately 3.8 years.
Historically, 58% of months were positive and 42% were negative. The best month was Nov 1998 with a return of +63.0%, while the worst month was Oct 2008 at -36.9%. The longest winning streak lasted 9 consecutive months, and the longest losing streak was 6 months.
On a daily basis, BAP closed higher 49% of trading days. The best single day was Oct 15, 1998 with a return of +16.0%, while the worst single day was Jun 6, 2011 at -18.8%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 24.33% | -2.93% | -2.08% | 18.18% | |||||||||
| 2025 | -0.12% | -0.04% | 1.72% | 8.61% | 10.56% | 5.53% | 6.03% | 8.52% | 3.53% | -1.98% | -1.45% | 11.58% | 65.23% |
| 2024 | -1.00% | 15.12% | -0.85% | -2.25% | 5.50% | -2.41% | 5.77% | 4.52% | 3.14% | 1.75% | 0.73% | -1.16% | 31.35% |
| 2023 | -1.00% | -5.12% | 3.90% | 2.33% | 0.54% | 14.05% | 6.37% | -9.95% | -9.52% | -2.35% | 0.46% | 19.44% | 16.29% |
| 2022 | 17.33% | 5.61% | 13.63% | -19.19% | 4.11% | -14.58% | 7.91% | -0.39% | -4.72% | 19.19% | 4.91% | -11.65% | 14.47% |
| 2021 | -8.35% | 6.44% | -14.65% | -12.57% | 15.13% | -11.90% | -16.64% | 5.62% | 5.23% | 16.87% | -8.99% | 3.45% | -24.73% |
Benchmark Metrics
Credicorp Ltd. has an annualized alpha of 11.92%, beta of 0.72, and R² of 0.19 versus S&P 500 Index. Calculated based on daily prices since October 26, 1995.
- This stock participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (99.19%) than losses (72.59%) — typical of diversified or defensive assets.
- R² of 0.19 means this stock moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 11.92%
- Beta
- 0.72
- R²
- 0.19
- Upside Capture
- 99.19%
- Downside Capture
- 72.59%
Return for Risk
Risk / Return Rank
BAP ranks 96 for risk / return — in the top 96% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Credicorp Ltd. (BAP) and compare them to a chosen benchmark (S&P 500 Index).
| BAP | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 3.45 | 0.90 | +2.56 |
Sortino ratioReturn per unit of downside risk | 3.94 | 1.39 | +2.56 |
Omega ratioGain probability vs. loss probability | 1.55 | 1.21 | +0.34 |
Calmar ratioReturn relative to maximum drawdown | 6.07 | 1.40 | +4.67 |
Martin ratioReturn relative to average drawdown | 16.33 | 6.61 | +9.73 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore BAP risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
Credicorp Ltd. provided a 3.20% dividend yield over the last twelve months, with an annual payout of $10.84 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $10.84 | $10.84 | $12.19 | $6.77 | $3.86 | $1.21 | $8.80 | $8.42 | $0.44 | $8.63 | $2.32 | $2.19 |
Dividend yield | 3.20% | 3.78% | 6.65% | 4.52% | 2.84% | 0.99% | 5.37% | 3.95% | 0.20% | 4.16% | 1.47% | 2.25% |
Monthly Dividends
The table displays the monthly dividend distributions for Credicorp Ltd.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $10.84 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $10.84 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $9.29 | $0.00 | $0.00 | $0.00 | $2.90 | $0.00 | $0.00 | $0.00 | $12.19 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $6.77 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $6.77 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $3.86 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.86 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.21 | $0.00 | $0.00 | $0.00 | $1.21 |
Dividend Yield & Payout
Dividend Yield
Credicorp Ltd. has a dividend yield of 3.20%, which is quite average when compared to the overall market.
Payout Ratio
Credicorp Ltd. has a payout ratio of 47.94%, which is quite average when compared to the overall market. This suggests that Credicorp Ltd. strikes a balance between reinvesting profits for growth and paying dividends to shareholders.
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Credicorp Ltd.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Credicorp Ltd. was 75.92%, occurring on Dec 15, 2000. Recovery took 1103 trading sessions.
The current Credicorp Ltd. drawdown is 9.61%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -75.92% | Jun 3, 1997 | 895 | Dec 15, 2000 | 1103 | May 11, 2005 | 1998 |
| -64.93% | Jun 17, 2008 | 93 | Oct 27, 2008 | 347 | Mar 16, 2010 | 440 |
| -59.09% | Mar 19, 2019 | 612 | Aug 19, 2021 | 802 | Oct 28, 2024 | 1414 |
| -48% | Dec 4, 2014 | 284 | Jan 21, 2016 | 245 | Jan 10, 2017 | 529 |
| -34.15% | Nov 9, 2010 | 188 | Aug 8, 2011 | 142 | Mar 1, 2012 | 330 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Credicorp Ltd. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how Credicorp Ltd. is priced in the market compared to other companies in the Banks - Regional industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for BAP, comparing it with other companies in the Banks - Regional industry. Currently, BAP has a P/E ratio of 3.9. This P/E ratio is considered low compared to industry peers, which may suggest that the stock is undervalued or that the company has weaker growth prospects.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for BAP compared to other companies in the Banks - Regional industry. BAP currently has a PEG ratio of 0.2. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for BAP relative to other companies in the Banks - Regional industry. Currently, BAP has a P/S ratio of 1.0. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for BAP in comparison with other companies in the Banks - Regional industry. Currently, BAP has a P/B value of 0.7. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
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Income | — |
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EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
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Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
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Interest Income | — |
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Net Interest Income | — |