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BAP · Credicorp Ltd

Track BAP — free
$372.42 -10.13 (-2.65%)
Market Cap
$30.38B
Shares
79.42M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$382.55 Open$382.88 Day$380.88–385.97 52W close$247.85–402.27 Avg vol 30d282K Short int1.3M · 1.6% float · 4.6d Short vol16% Last earningsFeb 12, 2027 DataJan 2020–Aug 2026

Up next

Next earnings call
Nov 10, 2026 Scheduled · in 11 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est

Equibles Rating

blended score · not investment advice
Overall
Buy
SellHoldBuy
Technical Buy Momentum Very Strong Sentiment Neutral Fundamentals Limited Quant / Vol Moderate
Market backdrop VIX 15.2 · calm Equity put/call 0.64
Technical
price trend
Buy
50 / 200-day cross No cross
Price vs 200-day avg +14%
above
Price vs 50-day avg −1%
below
RSI (14) 51
neutral
MACD trend Negative
52-week position 87%
near high
Momentum
relative strength
Very Strong
1-month return 0%
trailing
6-month return +14%
trailing
YTD return +33%
this year
Relative strength +2%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $385 › 200d $335 — 50d above 200d
Institutional flow Accumulating
+1% holders QoQ · +55 funds added
Insider flow Distributing
Net -$1.1M over 90 days · 100% sells
Short interest Rising
1.58% of float · ▲ +19.4% MoM · 4.6 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
427 holders — near 3-yr high, broad support
Squeeze score 61
elevated · 0–100
Fundamentals
Limited
Not enough data for a confident read.
Quant / Vol
risk profile
Moderate
Volatility 35%
annualized · 1-yr
Max drawdown −19%
past year
ATR 3.0%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Guidance & track record

Latest guidance · from the Earnings Call filed Dec 31, 2025
Loans · 2026 8.5%
Loans · 2026 10%
Prior guidance period ended · from the Earnings Call filed Jun 30, 2025
ROE for the year · the year 19%

Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

Technicals

trend & momentum for long-term holders Buy
1 · 3 · 2
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+14% Bullish
Price vs 50-day avg
−1% Neutral
RSI (14)
51 Neutral
MACD trend
Negative Bearish
52-week position
87% Bullish
Market signals — smart money & positioning
Mixed
Trend (MA cross) No cross
50d $385 › 200d $335 — 50d above 200d
Institutional flow Accumulating
+1% holders QoQ · +55 funds added
Insider flow Distributing
Net -$1.1M over 90 days · 100% sells
Short interest Rising
1.58% of float · ▲ +19.4% MoM · 4.6 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
427 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $248 Now $383 · 87% Range high $402
vs 200-day avg +14% vs 50-day avg -1%

Illustrative technical + ownership context — a signal mix, not investment advice.

Versus peers

Banks - Regional — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
BAP
Credicorp Ltd
this stock
$30.38B +33.3% 1.6%
MFG
Mizuho Financial Group Inc
$126.71B +42.8% 0.1%
HDB
Hdfc Bank Ltd
$121.39B -36.6% +15.2% 0.5%
CIXPF
CaixaBank/ADR
$110.04B +29.9% 0.1%
IBN
Icici Bank Ltd
$105.45B +1.2% 0.7%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Accumulating
Holders
427
% held
72.5%
Net QoQ
+767.5K sh
Top holder
BlackRock, Inc.
Held Float
View
Held by Funds
Fund positions
121
View
Short & Settlement
Short Interest Rising
Shares short
1.3M
Days to cover
4.6d
Change
+203.9K sh
View
Short Volume
Short vol %
16%
As of
Aug 27, 2026
Short Total
View
Fails to Deliver
FTD shares
929
Value
$373.7K
As of
Jul 31, 2026
View
Off-Exchange
Off-exchange %
47.0%
Week of
Jul 20, 2026
Off-exch Lit
View
Smart Money
Insider Trades Net selling
Net (90d)
-$1.1M
Buyers / Sellers
0 / 1
Buyers Sellers
View
Congressional Trades Buy
Member
Josh Gottheimer
Amount
$1.0K–$15.0K
Traded
Jan 11, 2024
View
Filings
SEC Filings
Latest
6-K
Filed
Aug 17, 2026
This year
20
View
Earnings & Events
Earnings Calls Upcoming
Next call
Nov 10, 2026
Last call
Aug 14, 2026
View
Investor Relations
Upcoming events
2
View

Performance

5D 20D 120D MTD YTD
BAP +3.7% -0.4% +14.5% -4.5% +33.3%
SPY -0.4% +5.0% +12.4% +2.6% +12.3%
vs SPY +4.1% -5.4% +2.0% -7.1% +21.0%

Capital returns

Latest dividend
$14.276 / share · ex May 18, 2026
Raised 29.7%
Paid (TTM)
$14.276 / share · 1 payout
Dividend yield (TTM, derived)
· history filling in

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 1001290 CUSIP G2519Y108 13F (30d) 357 filings 350 filers Visit website Investor relations