Credicorp Ltd

Credicorp Ltd(BAP)の株式分析

$366.380

-2.015 (-0.55%)終値時点

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High
373.470
Open
372.480
VWAP
368.50
Vol
389.09K
Mkt Cap
12.64B
Low
365.650
Amount
143.38M
EV/EBITDA, TTM
4.56

Credicorp Ltd is a Peru-based financial services holding company. The Company is organized into four lines of business: Universal Banking, Insurance and Pensions that mainly serve the overall Peruvian market, Microfinance and Investment Banking and Wealth Management that have a strong presence in Latin America. The Company has leveraged its franchises and has consolidated into a Group with more than 36,000 employees and operations mainly in six countries: Peru, Bolivia, Colombia, Chile, Panama and the United States.

AI analysis of Credicorp Ltd (BAP)

hold

Credicorp Ltd (BAP) is currently trading at $368.40, which is below the recent analyst price targets of $408 and $480, indicating potential upside. However, the RSI is at 32.605, suggesting the stock is oversold and may not be a strong buy at this moment. The stock has experienced a 5-day decline of 2.79% and a 20-day decline of 8.03%, indicating negative short-term momentum. While the long-term outlook remains positive due to strong revenue growth and a low P/E ratio of 5.02, the current technical indicators and recent price action suggest caution. The main risk is the recent downgrade by JPMorgan, which reflects concerns about Peru's political situation, impacting investor confidence.

Analyst Ratings (13)

-11.84% downside
Buy
8 Buy
5 Hold
0 Sell
Current: 366.38
安値
264.00
平均
323.00
高値
412.00

Morgan Stanley

2026-06-17

目標株価

$480

Overweight

BofA

2026-06-15

目標株価

$408

Buy

JPMorgan

2026-06-14

目標株価

$415

Neutral

JPMorgan

2026-05-28

目標株価

$415

Overweight

UBS

2026-05-26

目標株価

$412

Buy

バリュエーション指標

The current forward P/E ratio for Credicorp Ltd (BAP) is 12.64, compared to its 5-year average forward P/E of 9.19.

Forward P/E

Strongly Overvalued
5Y Average P/E
9.19
Current P/E
12.64
割高
10.75
割安
7.64

Forward EV/EBITDA

Strongly Overvalued
5Y Average EV/EBITDA
0.53
Current EV/EBITDA
4.56
割高
1.89
割安
-0.84

Forward P/S

Strongly Overvalued
5Y Average P/S
2.53
Current P/S
3.47
割高
2.99
割安
2.07

Whales holding BAP

A

Atlantic Security Holding Corp

+ HoldingBAP

+11.90%

3M Return

P

Pinnacle Investment Management Group Limited

+ HoldingBAPAMP

+7.95%

3M Return

M

Mondrian Investment Partners Limited

+ HoldingBAP

+6.87%

3M Return

M

Mercer Investments LLC

+ HoldingBAP

+5.23%

3M Return

U

Union Bancaire Privée, UBP SA

+ HoldingBAP

+5.05%

3M Return

H

Hosking Partners LLP

+ HoldingBAP

+3.87%

3M Return

イベントタイムライン

2026-02-27 (ET)

07:40:00

Credicorp Nominates New Directors for 2026 Shareholder Meeting

2026-01-20 (ET)

16:50:00

Credicorp's Subsidiary Tenpo Receives Chile's First Digital Banking License

2025-12-30 (ET)

13:50:00

Credicorp Acquires 100% of Helm Bank USA for $180M

2025-08-14 (ET)

09:08:44

Credicorp provides update on tax dispute with SUNAT

2025-06-30 (ET)

07:10:32

Credicorp initiates legal action against Peruvian Tax Administration

ニュース

BAP FAQ — answered by Alphio AI

Credicorp Ltd is a Peru-based financial services holding company. The Company is organized into four lines of business: Universal Banking, Insurance and Pensions that mainly serve the overall Peruvian market, Microfinance and Investment Banking and Wealth Management that have a strong presence in Latin America. The Company has leveraged its franchises and has consolidated into a Group with more than 36,000 employees and operations mainly in six countries: Peru, Bolivia, Colombia, Chile, Panama and the United States. It operates in the Financials sector (COMMERCIAL BANKS, NOT ELSEWHERE CLASSIFIED industry).

Credicorp Ltd (BAP) is currently trading at $368.40, which is below the recent analyst price targets of $408 and $480, indicating potential upside. However, the RSI is at 32.605, suggesting the stock is oversold and may not be a strong buy at this moment. The stock has experienced a 5-day decline of 2.79% and a 20-day decline of 8.03%, indicating negative short-term momentum. While the long-term outlook remains positive due to strong revenue growth and a low P/E ratio of 5.02, the current technical indicators and recent price action suggest caution. The main risk is the recent downgrade by JPMorgan, which reflects concerns about Peru's political situation, impacting investor confidence.

13 analysts cover BAP: 8 rate it Buy, 5 Hold and 0 Sell. The average price target is 323.00.

本ページは調査目的であり、投資助言ではありません。モデルは誤ることがあります。過去の実績は将来の成果を保証しません。

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