Credicorp Ltd

Credicorp Ltd(BAP)股票分析

$390.260

+1.834 (+0.47%)收盤時

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最高
395.320
開盤
388.290
成交量加權均價
391.28
成交量
417.61K
市值
12.64B
最低
388.250
成交金額
163.40M
企業價值/稅息折舊攤銷前利潤(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 分析 of Credicorp Ltd (BAP)

買進

Credicorp Ltd is a good buy right now due to its current price of $381.21, which is significantly below the analyst price target of $482 from JPMorgan, indicating a potential upside of 26.5%. Additionally, the forward P/E ratio of 10.09 suggests that the stock is reasonably valued given its growth prospects. However, a key risk is the El Nino impact on Colombian banks, which could affect overall performance.

分析師評級(13)

-17.23% 下跌空間
買進
8 買進
5 持有
0 賣出
目前: 390.26
最低
264.00
平均
323.00
最高
412.00

JPMorgan

2026-09-16

目標價

$482

增持

Morgan Stanley

2026-06-17

目標價

$480

增持

BofA

2026-06-15

目標價

$408

買進

JPMorgan

2026-06-14

目標價

$415

中性

JPMorgan

2026-05-28

目標價

$415

增持

估值指標

Credicorp Ltd(BAP)目前預期本益比為 10.09,5 年平均預期本益比為 9.27。

預期本益比

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

預期 EV/EBITDA

嚴重高估
5 年均值 EV/EBITDA
0.65
目前EV/EBITDA
4.63
高估
2.17
低估
-0.87

預期股價營收比

嚴重高估
5 年均值 P/S
2.56
目前P/S
3.64
高估
3.05
低估
2.08

持有 BAP 的大戶

S

Seafarer Capital Partners, LLC

+ 持有BAP

+12.06%

3個月報酬率

I

Itau USA Asset Management Inc.

+ 持有BAP

+10.88%

3個月報酬率

R

RWC Partners Limited

+ 持有BAP

+8.80%

3個月報酬率

M

Mercer Investments LLC

+ 持有BAP

+7.44%

3個月報酬率

W

William Blair Investment Management, LLC

+ 持有BAP

+5.42%

3個月報酬率

K

Kepler Cheuvreux SA

+ 持有BAP

+5.16%

3個月報酬率

事件時間軸

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

資訊

BAP 常見問題 —— 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 a good buy right now due to its current price of $381.21, which is significantly below the analyst price target of $482 from JPMorgan, indicating a potential upside of 26.5%. Additionally, the forward P/E ratio of 10.09 suggests that the stock is reasonably valued given its growth prospects. However, a key risk is the El Nino impact on Colombian banks, which could affect overall performance.

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

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