Credicorp Ltd. (BAP)
Company Info
Highlights
$15.73B
$18.46
10.73
1.16
$20.74B
$20.74B
$4.32B
$150.79 - $202.54
$213.20
1.69%
2.34
Share Price Chart
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Compare to other instruments
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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.
Returns By Period
Credicorp Ltd. (BAP) returned 9.76% year-to-date (YTD) and 24.84% over the past 12 months. Over the past 10 years, BAP returned 5.22% annually, underperforming the S&P 500 benchmark at 10.56%.
BAP
9.76%
3.93%
10.70%
24.84%
9.29%
5.22%
^GSPC (Benchmark)
-3.31%
0.28%
-0.74%
12.29%
15.01%
10.56%
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% | -0.48% | 9.76% | |||||||
| 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 79, BAP is among the top 21% 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.
Dividends
Dividend History
Credicorp Ltd. provided a 1.91% dividend yield over the last twelve months, with an annual payout of $3.84 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 | $3.84 | $3.84 | $0.68 | $0.40 | $5.00 | $8.80 | $8.40 | $0.44 | $8.95 | $2.32 | $2.19 | $1.90 |
Dividend yield | 1.91% | 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 | $0.00 | $0.00 | |||||||
| 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
Payout Ratio
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.
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 73.42%, occurring on Dec 15, 2000. Recovery took 1050 trading sessions.
The current Credicorp Ltd. drawdown is 3.84%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -73.42% | Jun 3, 1997 | 895 | Dec 15, 2000 | 1050 | Feb 24, 2005 | 1945 |
| -64.93% | Jun 17, 2008 | 93 | Oct 27, 2008 | 347 | Mar 16, 2010 | 440 |
| -59.18% | Mar 19, 2019 | 612 | Aug 19, 2021 | — | — | — |
| -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 current Credicorp Ltd. volatility is 12.09%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Earnings Per Share
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
PEG Ratio
PS Ratio
PB Ratio
Income Statement
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Net Interest Income | — |