(BAP) Credicorp - Overview
Sector: Financial Services | Industry: Banks - Regional | Exchange: NYSE (USA) | Market Cap: 26.008m USD | Total Return: 60.1% in 12m
Industry Rotation: -9.8
Avg Turnover: 101M
EPS Trend: -70.9%
Qual. Beats: 0
Rev. Trend: 62.8%
Qual. Beats: 0
Warnings
Fakeout
Tailwinds
No distinct edge detected
Credicorp Ltd. (BAP) is a financial services holding company headquartered in Peru, operating across multiple Latin American markets and the United States. The company functions through four primary segments: Universal Banking, Microfinance, Insurance and Pensions, and Investment Management. Its core business includes commercial and retail banking, private pension fund administration, and property and casualty insurance.
As a dominant player in the Peruvian financial system, Credicorp utilizes a universal banking model to capture cross-selling opportunities across its diverse client base. The microfinance segment specifically targets small and micro-enterprises, a critical growth driver in emerging economies where traditional banking penetration remains lower than in developed markets.
Investors can evaluate the long-term performance metrics of this regional leader on ValueRay.
The firm further diversifies its revenue streams through investment banking, treasury services, and digital e-commerce platforms. Founded in 1889, Credicorp maintains a significant infrastructure for payment processing and asset management, serving institutional, corporate, and individual clients throughout the Andean region.
- Peruvian central bank interest rate policy dictates net interest margin performance
- Domestic political instability and social unrest impact credit demand and loan quality
- BCP market share dominance drives low-cost deposit funding and profitability
- El Niño weather patterns influence agricultural loan losses and asset quality
- Digital transformation through Yape app accelerates customer acquisition and transaction revenue
| Net Income: 6.71b TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.03 > 0.02 and ΔFCF/TA 4.06 > 1.0 |
| NWC/Revenue: 105.8% < 20% (prev -322.1%; Δ 427.9% < -1%) |
| CFO/TA 0.03 > 3% & CFO 7.35b > Net Income 6.71b |
| Net Debt (-8.76b) to EBITDA (10.39b): -0.84 < 3 |
| Current Ratio: 3.15 > 1.5 & < 3 |
| Outstanding Shares: last quarter (79.7m) vs 12m ago 0.48% < -2% |
| Gross Margin: 76.52% > 18% (prev 0.74%; Δ 7.58k% > 0.5%) |
| Asset Turnover: 11.25% > 50% (prev 10.05%; Δ 1.20% > 0%) |
| Interest Coverage Ratio: 1.03 > 6 (EBITDA TTM 10.39b / Interest Expense TTM 5.10b) |
| A: 0.12 (Total Current Assets 45.47b - Total Current Liabilities 14.44b) / Total Assets 267.34b |
| B: 0.03 (Retained Earnings 6.92b / Total Assets 267.34b) |
| C: 0.02 (EBIT TTM 5.27b / Avg Total Assets 260.78b) |
| D: 0.16 (Book Value of Equity 36.67b / Total Liabilities 230.00b) |
| Altman-Z'' Score: 1.15 = BB |
| DSRI: 0.15 (Receivables 2.17b/12.26b, Revenue 29.33b/25.54b) |
| GMI: 0.96 (GM 76.52% / 73.62%) |
| AQI: 1.26 (AQ_t 0.82 / AQ_t-1 0.65) |
| SGI: 1.15 (Revenue 29.33b / 25.54b) |
| TATA: -0.00 (NI 6.71b - CFO 7.35b) / TA 267.34b) |
| Beneish M-Score: -3.50 (Cap -4..+1) = AA |
Over the past week, the price has changed by -4.29%, over one month by -0.06%, over three months by -5.06% and over the past year by +60.10%.
- StrongBuy: 7
- Buy: 3
- Hold: 2
- Sell: 1
- StrongSell: 0
| Analysts Target Price | 360.7 | 14% |
P/E Forward = 12.6422
P/S = 1.2564
P/B = 2.4321
P/EG = 4.5503
Revenue TTM = 29.33b USD
EBIT TTM = 5.27b USD
EBITDA TTM = 10.39b USD
Long Term Debt = 24.70b USD (from longTermDebt, last fiscal year)
Short Term Debt = 14.44b USD (from shortTermDebt, last quarter)
Debt = 34.54b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = -8.76b USD (from netDebt column, last quarter)
Enterprise Value = 16.03b USD (26.01b + Debt 34.54b - CCE 44.52b)
Interest Coverage Ratio = 1.03 (Ebit TTM 5.27b / Interest Expense TTM 5.10b)
EV/FCF = 2.30x (Enterprise Value 16.03b / FCF TTM 6.98b)
FCF Yield = 43.53% (FCF TTM 6.98b / Enterprise Value 16.03b)
FCF Margin = 23.79% (FCF TTM 6.98b / Revenue TTM 29.33b)
Net Margin = 22.89% (Net Income TTM 6.71b / Revenue TTM 29.33b)
Gross Margin = 76.52% ((Revenue TTM 29.33b - Cost of Revenue TTM 6.89b) / Revenue TTM)
Gross Margin QoQ = 76.92% (prev 76.92%)
Tobins Q-Ratio = 0.06 (Enterprise Value 16.03b / Total Assets 267.34b)
Interest Expense / Debt = 4.37% (Interest Expense 1.51b / Debt 34.54b)
Taxrate = 31.15% (730.2m / 2.34b)
NOPAT = 3.63b (EBIT 5.27b * (1 - 31.15%))
Current Ratio = 3.15 (Total Current Assets 45.47b / Total Current Liabilities 14.44b)
Debt / Equity = 0.94 (Debt 34.54b / totalStockholderEquity, last quarter 36.60b)
Debt / EBITDA = -0.84 (Net Debt -8.76b / EBITDA 10.39b)
Debt / FCF = -1.26 (Net Debt -8.76b / FCF TTM 6.98b)
Total Stockholder Equity = 36.06b (last 4 quarters mean from totalStockholderEquity)
RoA = 2.57% (Net Income 6.71b / Total Assets 267.34b)
RoE = 18.62% (Net Income TTM 6.71b / Total Stockholder Equity 36.06b)
RoCE = 8.67% (EBIT 5.27b / Capital Employed (Equity 36.06b + L.T.Debt 24.70b))
RoIC = 6.02% (NOPAT 3.63b / Invested Capital 60.27b)
WACC = 5.05% (E(26.01b)/V(60.54b) * Re(7.76%) + D(34.54b)/V(60.54b) * Rd(4.37%) * (1-Tc(0.31)))
Discount Rate = 7.76% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.92%
Shares (quarterly) Correlation: 34.10 | Cagr: 0.15%
[DCF] Terminal Value 80.82% ; FCFF base≈6.98b ; Y1≈4.58b ; Y5≈2.09b
[DCF] Fair Price = 948.1 (EV 66.49b - Net Debt -8.76b = Equity 75.25b / Shares 79.4m; r=6.0% [WACC]; 5y FCF grow -40.0% → 3.0% )
EPS Correlation: -70.87 | EPS CAGR: -15.16% | SUE: 0.53 | # QB: 0
Revenue Correlation: 62.80 | Revenue CAGR: 15.44% | SUE: 0.85 | # QB: 0
EPS current Quarter (2026-06-30): EPS=7.22 | Chg30d=+3.69% | Revisions=+20% | Analysts=3
EPS next Quarter (2026-09-30): EPS=7.53 | Chg30d=+4.27% | Revisions=+20% | Analysts=3
EPS current Year (2026-12-31): EPS=29.17 | Chg30d=-0.33% | Revisions=+0% | GrowthEPS=+12.8% | GrowthRev=+8.5%
EPS next Year (2027-12-31): EPS=32.56 | Chg30d=+0.76% | Revisions=+0% | GrowthEPS=+11.6% | GrowthRev=+9.3%
[Analyst] Revisions Ratio: +20%