Credicorp Stock Performance
| BAP Stock | USD 358.18 2.03 0.57% |
On a scale of 0 to 100, Credicorp holds a performance score of 28. The firm shows a Beta (market volatility) of 0.13, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Credicorp's returns are expected to increase less than the market. However, during the bear market, the loss of holding Credicorp is expected to be smaller as well. Please check Credicorp's potential upside, rate of daily change, and the relationship between the sortino ratio and skewness , to make a quick decision on whether Credicorp's price patterns will revert.
Risk-Adjusted Performance
Strong
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Credicorp are ranked lower than 28 (%) of all global equities and portfolios over the last 90 days. Even with relatively inconsistent basic indicators, Credicorp reported solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 2.02 | Five Day Return 7 | Year To Date Return 27.59 | Ten Year Return 260.98 | All Time Return 3 K |
Forward Dividend Yield 0.0301 | Payout Ratio | Last Split Factor 1039:1000 | Forward Dividend Rate 11.01 | Dividend Date 2025-06-13 |
1 | Credicorp Revisiting Valuation After Upgraded Zacks Rank and Higher FullYear Earnings Estimates | 12/03/2025 |
2 | Bapcor Is Down 22.3 percent After Another Profit Downgrade And Board Change - Has The Bull Case Changed | 12/12/2025 |
3 | All You Need to Know About Credicorp Rating Upgrade to Strong Buy | 01/05/2026 |
4 | Applied Digitals Q2 Earnings Miss Estimates, Revenues Rise YY | 01/08/2026 |
5 | Will Credicorp Beat Estimates Again in Its Next Earnings Report | 01/14/2026 |
6 | Credicorps Tenpo Wins Chile Neobank License What It Means For Growth | 01/21/2026 |
7 | Assessing Credicorp Valuation After Tenpo Becomes Chiles First Licensed Neobank | 01/22/2026 |
8 | Will Credicorp Use Tenpos Chile License To Redefine Its Digital Banking Strategy | 01/27/2026 |
| Begin Period Cash Flow | 33.9 B | |
| Total Cashflows From Investing Activities | 527.6 M |
Credicorp | Build AI portfolio with Credicorp Stock |
Credicorp Relative Risk vs. Return Landscape
If you would invest 26,045 in Credicorp on November 1, 2025 and sell it today you would earn a total of 9,773 from holding Credicorp or generate 37.52% return on investment over 90 days. Credicorp is generating 0.5435% of daily returns assuming volatility of 1.5063% on return distribution over 90 days investment horizon. In other words, 13% of stocks are less volatile than Credicorp, and above 90% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Credicorp Target Price Odds to finish over Current Price
The tendency of Credicorp Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 358.18 | 90 days | 358.18 | near 1 |
Based on a normal probability distribution, the odds of Credicorp to move above the current price in 90 days from now is near 1 (This Credicorp probability density function shows the probability of Credicorp Stock to fall within a particular range of prices over 90 days) .
Considering the 90-day investment horizon Credicorp has a beta of 0.13 suggesting as returns on the market go up, Credicorp average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Credicorp will be expected to be much smaller as well. Additionally Credicorp has an alpha of 0.4927, implying that it can generate a 0.49 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Credicorp Price Density |
| Price |
Predictive Modules for Credicorp
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Credicorp. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Credicorp Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Credicorp is not an exception. The market had few large corrections towards the Credicorp's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Credicorp, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Credicorp within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.49 | |
β | Beta against Dow Jones | 0.13 | |
σ | Overall volatility | 28.93 | |
Ir | Information ratio | 0.31 |
Credicorp Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Credicorp for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Credicorp can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Over 80.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from finance.yahoo.com: Stablecoins Are a Bigger Threat to US Banks Than Regulators Admit Standard Chartered |
Credicorp Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Credicorp Stock often depends not only on the future outlook of the current and potential Credicorp's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Credicorp's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 79.6 M | |
| Cash And Short Term Investments | 81.7 B |
Credicorp Fundamentals Growth
Credicorp Stock prices reflect investors' perceptions of the future prospects and financial health of Credicorp, and Credicorp fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Credicorp Stock performance.
| Return On Equity | 0.19 | |||
| Return On Asset | 0.0262 | |||
| Profit Margin | 0.32 % | |||
| Operating Margin | 0.47 % | |||
| Current Valuation | 19.62 B | |||
| Shares Outstanding | 79.37 M | |||
| Price To Earning | 135.58 X | |||
| Price To Book | 2.66 X | |||
| Price To Sales | 1.42 X | |||
| Revenue | 27 B | |||
| Gross Profit | 20.28 B | |||
| EBITDA | 8.55 B | |||
| Net Income | 5.62 B | |||
| Cash And Equivalents | 22.33 B | |||
| Cash Per Share | 280.73 X | |||
| Total Debt | 37.49 B | |||
| Debt To Equity | 8.60 % | |||
| Book Value Per Share | 135.04 X | |||
| Cash Flow From Operations | 14.52 B | |||
| Earnings Per Share | 23.79 X | |||
| Market Capitalization | 29 B | |||
| Total Asset | 256.09 B | |||
| Retained Earnings | 5.64 B | |||
About Credicorp Performance
Assessing Credicorp's fundamental ratios provides investors with valuable insights into Credicorp's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Credicorp is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.02 | 0.01 | |
| Return On Capital Employed | 0.09 | 0.06 | |
| Return On Assets | 0.02 | 0.01 | |
| Return On Equity | 0.14 | 0.11 |
Things to note about Credicorp performance evaluation
Checking the ongoing alerts about Credicorp for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Credicorp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Over 80.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from finance.yahoo.com: Stablecoins Are a Bigger Threat to US Banks Than Regulators Admit Standard Chartered |
- Analyzing Credicorp's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Credicorp's stock is overvalued or undervalued compared to its peers.
- Examining Credicorp's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Credicorp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Credicorp's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Credicorp's stock. These opinions can provide insight into Credicorp's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Credicorp Stock Analysis
When running Credicorp's price analysis, check to measure Credicorp's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Credicorp is operating at the current time. Most of Credicorp's value examination focuses on studying past and present price action to predict the probability of Credicorp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Credicorp's price. Additionally, you may evaluate how the addition of Credicorp to your portfolios can decrease your overall portfolio volatility.