Credicorp Ltd

Credicorp Ltd (BAP) Stock Analysis

$390.260

+1.834 (+0.47%)At close

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High
395.320
Open
388.290
VWAP
391.28
Volume
417.61K
Mkt Cap
12.64B
Low
388.250
Amount
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.

AI analysis of Credicorp Ltd (BAP)

Buy

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.

Analyst Ratings (13)

-17.23% Downside
Buy
8 Buy
5 Hold
0 Sell
Current: 390.26
Low
264.00
Average
323.00
High
412.00

JPMorgan

2026-09-16

Price Target

$482

Overweight

Morgan Stanley

2026-06-17

Price Target

$480

Overweight

BofA

2026-06-15

Price Target

$408

Buy

JPMorgan

2026-06-14

Price Target

$415

Neutral

JPMorgan

2026-05-28

Price Target

$415

Overweight

Valuation Metrics

The current forward P/E ratio for Credicorp Ltd (BAP) is 10.09, compared to its 5-year average forward P/E of 9.27.

Forward P/E

Fair
5Y Average P/E
9.27
Current P/E
10.09
Overvalued
10.85
Undervalued
7.68

Forward EV/EBITDA

Strongly Overvalued
5Y Average EV/EBITDA
0.65
Current EV/EBITDA
4.63
Overvalued
2.17
Undervalued
-0.87

Forward P/S

Strongly Overvalued
5Y Average P/S
2.56
Current P/S
3.64
Overvalued
3.05
Undervalued
2.08

Whales holding BAP

S

Seafarer Capital Partners, LLC

+ HoldingBAP

+12.06%

3M Return

I

Itau USA Asset Management Inc.

+ HoldingBAP

+10.88%

3M Return

R

RWC Partners Limited

+ HoldingBAP

+8.80%

3M Return

M

Mercer Investments LLC

+ HoldingBAP

+7.44%

3M Return

W

William Blair Investment Management, LLC

+ HoldingBAP

+5.42%

3M Return

K

Kepler Cheuvreux SA

+ HoldingBAP

+5.16%

3M Return

Events Timeline

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

News

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 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.

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This page is for research only and is not investment advice. Models can be wrong. Past performance does not guarantee future results.

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