Credicorp Ltd

Credicorp Ltd(BAP)の株式分析

$390.260

+1.834 (+0.47%)終値時点

Loading chart…
高値
395.320
始値
388.290
出来高加重平均価格
391.28
出来高
417.61K
時価総額
12.64B
安値
388.250
売買代金
163.40M
EV/EBITDA(TTM)
4.63

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.

www.grupocredicorp.com

AI分析 of Credicorp Ltd (BAP)

買い

Credicorp Ltd (BAP) is a good buy right now due to its strong earnings growth and favorable analyst ratings. The current price is $390.26, and the forward P/E ratio is 10.09, indicating it is undervalued compared to its growth potential. Additionally, the stock has shown a year-to-date change of +36.26%, reflecting strong market performance. The main risk is its RSI of 70.49, suggesting it may be overbought in the short term, but the overall outlook remains positive.

アナリスト評価(13)

-17.23% 下落余地
買い
8 買い
5 中立
0 売り
現在: 390.26
安値
264.00
平均
323.00
高値
412.00

JPMorgan

2026-09-16

目標株価

$482

オーバーウェイト

Morgan Stanley

2026-06-17

目標株価

$480

オーバーウェイト

BofA

2026-06-15

目標株価

$408

買い

JPMorgan

2026-06-14

目標株価

$415

中立

JPMorgan

2026-05-28

目標株価

$415

オーバーウェイト

バリュエーション指標

Credicorp Ltd(BAP)の現在の予想PERは10.09で、5年平均は9.27です。

予想PER

適正
5年平均 P/E
9.27
現在のP/E
10.09
割高
10.85
割安
7.68

予想EV/EBITDA

大幅な割高
5年平均 EV/EBITDA
0.65
現在のEV/EBITDA
4.63
割高
2.17
割安
-0.87

予想PSR

大幅な割高
5年平均 P/S
2.56
現在のP/S
3.64
割高
3.05
割安
2.08

BAP を保有するクジラ

S

Seafarer Capital Partners, LLC

+ を保有BAP

+12.06%

3か月リターン

I

Itau USA Asset Management Inc.

+ を保有BAP

+10.88%

3か月リターン

R

RWC Partners Limited

+ を保有BAP

+8.80%

3か月リターン

M

Mercer Investments LLC

+ を保有BAP

+7.44%

3か月リターン

W

William Blair Investment Management, LLC

+ を保有BAP

+5.42%

3か月リターン

K

Kepler Cheuvreux SA

+ を保有BAP

+5.16%

3か月リターン

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

ニュース

BAP のよくある質問 — Alphio AI が回答

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 a good buy right now due to its strong earnings growth and favorable analyst ratings. The current price is $390.26, and the forward P/E ratio is 10.09, indicating it is undervalued compared to its growth potential. Additionally, the stock has shown a year-to-date change of +36.26%, reflecting strong market performance. The main risk is its RSI of 70.49, suggesting it may be overbought in the short term, but the overall outlook remains positive.

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

コミュニティ

もっと見る ↗

投稿はまだありません

登録またはログインして議論に参加

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。

取引を始める