Credicorp Ltd. (BAP)
Company Info
Highlights
$16.55B
$19.53
10.67
1.16
$20.74B
$20.74B
$4.32B
$142.88 - $210.43
$216.78
1.18%
3.20
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Credicorp Ltd. (BAP) returned 20.78% year-to-date (YTD) and 36.94% over the past 12 months. Over the past 10 years, BAP returned 7.20% annually, underperforming the S&P 500 benchmark at 10.84%.
BAP
20.78%
10.61%
15.75%
36.94%
16.88%
11.66%
7.20%
^GSPC (Benchmark)
0.52%
6.32%
-1.44%
12.25%
12.45%
14.20%
10.84%
Monthly Returns
The table below presents the monthly returns of BAP, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -0.12% | -0.04% | 1.72% | 8.61% | 9.51% | 20.78% | |||||||
| 2024 | -1.00% | 15.12% | -0.85% | -2.25% | 0.37% | -2.41% | 5.77% | 4.52% | 3.14% | 1.75% | 0.73% | -1.16% | 24.96% |
| 2023 | -1.00% | -5.12% | 3.90% | 2.33% | -3.97% | 14.05% | 6.37% | -9.95% | -9.52% | -2.35% | 0.46% | 19.44% | 11.07% |
| 2022 | 17.33% | 5.61% | 13.63% | -19.19% | 1.38% | -14.58% | 7.91% | -0.39% | -4.72% | 19.19% | 4.91% | -11.65% | 11.47% |
| 2021 | -8.35% | 6.44% | -14.65% | -12.57% | 15.13% | -11.90% | -16.64% | 5.62% | 9.12% | 16.87% | -8.99% | 3.45% | -21.94% |
| 2020 | -3.07% | -12.25% | -21.07% | 11.35% | -7.52% | -3.01% | -4.86% | 2.60% | -4.97% | -7.51% | 34.21% | 6.57% | -17.73% |
| 2019 | 9.52% | 0.13% | -1.29% | 1.25% | -5.53% | 2.28% | -4.77% | -4.99% | 0.64% | 3.86% | -1.33% | 0.92% | -0.27% |
| 2018 | 11.67% | -6.55% | 4.89% | 2.60% | -4.76% | 1.67% | 1.62% | -4.70% | 2.32% | 1.18% | -2.84% | 1.09% | 7.07% |
| 2017 | 3.69% | 0.57% | -0.80% | -3.41% | 9.02% | 7.09% | 3.21% | 9.56% | 1.07% | 2.16% | 3.15% | -1.71% | 38.08% |
| 2016 | 4.15% | 15.67% | 11.75% | 12.82% | -3.59% | 10.08% | 3.89% | -2.28% | -2.85% | -2.33% | 5.39% | 0.75% | 64.87% |
| 2015 | -10.03% | 0.76% | -3.16% | 10.06% | -7.48% | -1.57% | -5.05% | -16.62% | -3.29% | 6.41% | -6.69% | -7.85% | -38.35% |
| 2014 | -0.61% | -1.53% | 6.17% | 13.97% | 4.69% | -0.50% | -4.86% | 4.83% | -1.08% | 4.96% | 2.89% | -3.31% | 27.10% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 88, BAP is among the top 12% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Credicorp Ltd. (BAP) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Credicorp Ltd. provided a 6.55% dividend yield over the last twelve months, with an annual payout of $13.74 per share. The company has been increasing its dividends for 2 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $13.74 | $3.84 | $0.68 | $0.40 | $5.00 | $8.80 | $8.40 | $0.44 | $8.95 | $2.32 | $2.19 | $1.90 |
Dividend yield | 6.55% | 2.10% | 0.45% | 0.29% | 4.10% | 5.37% | 3.94% | 0.20% | 4.32% | 1.47% | 2.25% | 1.19% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $10.84 | $10.84 | |||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.94 | $0.00 | $0.00 | $0.00 | $2.90 | $0.00 | $0.00 | $0.00 | $3.84 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.68 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.68 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.40 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.40 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $5.00 | $0.00 | $0.00 | $0.00 | $5.00 |
| 2020 | $0.00 | $0.00 | $0.00 | $8.80 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $8.80 |
| 2019 | $0.00 | $0.00 | $0.00 | $6.03 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.36 | $0.00 | $0.00 | $8.40 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.44 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.44 |
| 2017 | $0.00 | $0.00 | $0.00 | $4.12 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $4.84 | $0.00 | $8.95 |
| 2016 | $0.00 | $0.00 | $0.00 | $2.32 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.32 |
| 2015 | $0.00 | $0.00 | $0.00 | $2.19 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.19 |
| 2014 | $1.90 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.90 |
Dividend Yield & Payout
Dividend Yield
Credicorp Ltd. has a dividend yield of 6.55%, which means its dividend payment is significantly above the market average.
Payout Ratio
Credicorp Ltd. has a payout ratio of 43.42%, 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 73.44%, occurring on Dec 15, 2000. Recovery took 1051 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -73.44% | Jun 3, 1997 | 895 | Dec 15, 2000 | 1051 | Feb 25, 2005 | 1946 |
| -64.93% | Jun 17, 2008 | 93 | Oct 27, 2008 | 347 | Mar 16, 2010 | 440 |
| -59.18% | Mar 19, 2019 | 612 | Aug 19, 2021 | 941 | May 20, 2025 | 1553 |
| -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.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Credicorp Ltd., comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 11.5% positive surprise.
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 10.7. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
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 1.2. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.
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 0.9. 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 1.7. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.
Income Statement
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