Credicorp Ltd

Credicorp Ltd(BAP)股票分析

$370.210

-0.851 (-0.23%)收盘时

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最高
373.140
开盘
373.140
成交量加权均价
369.46
成交量
342.14K
市值
12.64B
最低
365.020
成交额
126.41M
企业价值/息税折旧摊销前利润(TTM)
4.38

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 分析 of Credicorp Ltd (BAP)

持有

Credicorp Ltd is currently a hold. The stock is priced at $370.21, which is below the analyst price targets of $480 and $482, indicating potential upside. However, the RSI is at 29.406, suggesting the stock is oversold, which may present a buying opportunity in the long term. The forward P/E is 10.09, which is reasonable, but the recent 5-day change of -5.14% and a negative MACD indicate short-term weakness. The main risk is the recent performance trend, with a 20-day change of -4.13%, which could signal further declines in the near term.

分析师评级(13)

-12.75% 下跌空间
买入
8 买入
5 持有
0 卖出
当前: 370.21
最低
264.00
平均
323.00
最高
412.00

JPMorgan

2026-09-16

目标价

$482

增持

Morgan Stanley

2026-06-17

目标价

$480

增持

BofA

2026-06-15

目标价

$408

买入

JPMorgan

2026-06-14

目标价

$415

中性

JPMorgan

2026-05-28

目标价

$415

增持

估值指标

Credicorp Ltd(BAP)当前预期市盈率为 10.09,5 年平均预期市盈率为 9.27。

预期市盈率

合理
5 年均值 P/E
9.27
当前P/E
10.09
高估
10.85
低估
7.68

预期 EV/EBITDA

严重高估
5 年均值 EV/EBITDA
0.67
当前EV/EBITDA
4.38
高估
2.21
低估
-0.87

预期市销率

高估
5 年均值 P/S
2.57
当前P/S
3.48
高估
3.06
低估
2.08

持有 BAP 的大户

R

RWC Partners Limited

+ 持有BAP

+8.06%

3个月收益率

B

Baillie Gifford

+ 持有BAP

+4.04%

3个月收益率

K

Kepler Cheuvreux SA

+ 持有BAP

+3.89%

3个月收益率

F

FundRock Management Company S.A.

+ 持有BAP

+3.42%

3个月收益率

Ö

ÖKoworld Lux S.A.

+ 持有BAP

+2.46%

3个月收益率

S

St James's Place Unit Trust Group Ltd

+ 持有BAPTSM

+2.32%

3个月收益率

事件时间线

2026-10-19 (ET)

16:30:00

Credicorp Announces Entry into Quiet Period for Q3 Earnings Release

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

资讯

BAP 常见问题 —— 由 Alphio AI 解答

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 is currently a hold. The stock is priced at $370.21, which is below the analyst price targets of $480 and $482, indicating potential upside. However, the RSI is at 29.406, suggesting the stock is oversold, which may present a buying opportunity in the long term. The forward P/E is 10.09, which is reasonable, but the recent 5-day change of -5.14% and a negative MACD indicate short-term weakness. The main risk is the recent performance trend, with a 20-day change of -4.13%, which could signal further declines in the near term.

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

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本页仅供研究参考,不构成投资建议。模型可能出错。过往表现不代表未来结果。

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