Credicorp Ltd BAP

Morningstar Rating
$369.55 +1.17 (0.32%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

BAP is trading at a 148% premium.
Price
$369.55
Fair Value
$689.39
Uncertainty
Xrbjc
1-Star Price
$155.87
5-Star Price
$299.16
Economic Moat
Zxdgngz
Capital Allocation

Trading Information

Previous Close Price
$368.38
Day Range
$368.61376.77
52-Week Range
$213.75380.20
Bid/Ask
$150.71 / $594.97
Shares Outstanding
79.45M
Market Cap
$29.36B
Volume/Avg
309,110 / 467,266

Key Statistics

Price/Earnings (Normalized)
14.50
Price/Sales
4.24
Dividend Yield (Trailing)
4.02%
Dividend Yield (Forward)
4.02%
Total Yield
4.01%

Company Profile

Credicorp Ltd is a Peruvian financial services company. The company operates in four business lines, including Universal Banking, Insurance and Retirement, Microfinance, and Investment Banking and Asset Management. Its subsidiaries include Banco de Credito del Peru, Prima AFP, Credicorp Capital, and others. Geographically, the company operates in Peru, Colombia, Bolivia, Chile, Panama, the USA, and Mexico; the majority of its revenue is generated from Peru.
Sector
Financial Services
Industry
Banks - Regional
Stock Style Box
Large Core
Total Number of Employees
51,509

Valuation

Metric
BAP
Price/Earnings (Normalized)
14.50
Price/Book Value
2.61
Price/Sales
4.24
Price/Cash Flow
14.06
Price/Earnings
BAP

Financial Strength

Metric
BAP
Quick Ratio
Current Ratio
Interest Coverage
Quick Ratio
No chart available

Profitability

Metric
BAP
Return on Assets (Normalized)
2.84%
Return on Equity (Normalized)
19.98%
Return on Invested Capital (Normalized)
Return on Assets
BAP

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Deutsche Bank AG
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