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Credicorp Ltd (BAP) stock

BAPNYSECommercial Banks, NECFiscal year ends December 31
Financials through fiscal 2025, year ended Dec 31, 2025Last filing: 20-F on Apr 27, 2026Score 8/30
$365.41−3.33 (-0.90%)

Close on Nov 12, 2026

Credicorp statistics

63 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.

Important dates

Next earnings
–
Last ex-dividend date
May 18, 2026
Fundamentals through
Dec 31, 2025
Share price as of
–

Share statisticsIndustry

Shares Change (YoY)
-0.11%
–
Float
6M
–
Shares Held by Insiders
58.1%
–

Short sellingIndustry

Short Interest
1M
–
Short Interest Change
-4.55%
–
Days to Cover
3.48
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Stock price statisticsIndustry

Price Change (1 Week)
5.01%
–
Price Change (1 Month)
-4.83%
–
Price Change (3 Months)
-5.42%
–
Price Change (6 Months)
11.5%
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Price Change (YTD)
27.3%
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Price Change (1 Year)
41.5%
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Price Change (3 Years)
213.9%
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Price Change (5 Years)
185.0%
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Price Change (10 Years)
135.7%
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Average Volume (10 Days)
403,351
–
Average Volume (20 Days)
371,859
–
Average Volume (90 Days)
316,715
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Relative Volume
1.15
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Relative Strength Index (14)
48.7
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Volatility (1 Year)
35.2%
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Beta (5 Years)
0.63
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MarginsIndustry

Pretax Margin
34.8%
–
EBITDA Margin
55.7%
–
FCF Margin
29.1%
–

Returns on capitalIndustry

Return on Equity (ROE)
19.0%
–
Return on Assets (ROA)
2.65%
–

GrowthIndustry

Revenue Growth (YoY)
3.94%
–
Net Income Growth (YoY)
25.9%
–
EPS Growth (YoY)
26.0%
–
FCF Growth (YoY)
-41.4%
–
Revenue Growth (3Y CAGR)
10.9%
–
Revenue Growth (5Y CAGR)
9.17%
–
EPS Growth (3Y CAGR)
14.3%
–
EPS Growth (5Y CAGR)
82.0%
–

EfficiencyIndustry

Asset Turnover
0.11
–
Revenue Per Employee
575.93K PEN
–
Profits Per Employee
139.68K PEN
–
Employee Count
49,581
–

Income statement (TTM)Industry

Revenue
28.56B PEN
–
Pretax Income
9.95B PEN
–
Net Income
6.93B PEN
–
EBITDA
15.91B PEN
–
EPS (Diluted)
87.08 PEN
–

Balance sheetIndustry

Net Cash (Debt)
48.97B PEN
–
Net Cash Per Share
3261.49 PEN
–
Equity (Book Value)
38.37B PEN
–
Book Value Per Share
2555.12 PEN
–
Tangible Book Value
33.60B PEN
–

Cash flow (TTM)Industry

Capital Expenditures
-284.71M PEN
–
Free Cash Flow
8.32B PEN
–
FCF Per Share
554.18 PEN
–

Dividends and yieldsIndustry

Payout Ratio
45.9%
–
FCF Payout Ratio
38.2%
–

Taxes and interestIndustry

Interest Expense
5.21B PEN
–
Income Tax
2.86B PEN
–
Effective Tax Rate
28.8%
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Scores and fair valueIndustry

Graham Number
2237.46 PEN
–
Piotroski F-Score
6
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Total return vs. the S&P 500

Price change plus reinvested dividends, to the close on Nov 12, 2026. The S&P 500 is measured by the SPY fund.

PeriodBAPS&P 500DifferenceBAP per yearS&P 500 per year
1 month-4.3%-2.7%−1.6 pts
3 months-1.8%-1.7%−0.1 pts
Year to date+33.3%+11.9%+21.4 pts
1 year+45.8%+12.0%+33.8 pts
3 years+254.4%+78.2%+176.2 pts+52.5%+21.2%
5 years+267.5%+73.2%+194.2 pts+29.7%+11.6%
10 years+265.9%+309.6%−43.8 pts+13.8%+15.1%

Short interest

Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.

1M BAP shares were sold short on Oct 30, 2026, down 4.6% from the previous report. At recent volumes it would take 3.5 days to buy them back. Over the last 20 sessions, 39.3% of the volume reported to FINRA was short selling.

Settlement dateShares shortChangeAvg. daily volumeDays to cover
Oct 30, 20261,197,087-4.6%343,6893.5
Oct 15, 20261,254,164+1.4%305,3134.1
Sep 30, 20261,236,520+0.8%302,9264.1
Sep 15, 20261,226,996-2.2%340,0863.6
Aug 31, 20261,254,178-0.2%313,5584.0
Aug 14, 20261,256,846+19.4%275,4954.6
Jul 31, 20261,052,920-7.4%293,0093.6
Jul 15, 20261,137,388-15.2%272,2824.2
Jun 30, 20261,341,518-6.2%446,9643.0
Jun 15, 20261,430,739+6.6%785,9001.8
May 29, 20261,342,459+6.5%530,4962.5
May 15, 20261,260,815-8.9%370,8573.4

Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.

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