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BAP

Credicorp Ltd
$400.81 +8.89 (+2.27%) At close · Jul 10
Market Cap
$31.84B
Shares
79,448,317

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$400.81 Open$395.96 Day$394.11–402.19 52W$216.87–402.19 Avg vol 30d540K Short int1.3M · 1.7% float · 3.0d Short vol57% Last earningsFeb 12, 2027 DataJan 2020–Jul 2026
Up next
Next earnings call
Aug 14, 2026 Scheduled · in 5 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 Bullish Fundamentals Limited Quant / Vol Moderate
Market backdrop VIX 15 · calm Equity put/call 0.55
Technical
price trend
Buy
50 / 200-day cross No cross
Price vs 200-day avg +27%
above
Price vs 50-day avg +14%
above
RSI (14) 67
neutral
MACD trend Negative
52-week position 99%
near high
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Very Strong
1-month return +14%
trailing
6-month return +26%
trailing
YTD return +40%
this year
Relative strength +17%
vs S&P · 6-mo
Sentiment
smart money
Bullish
Trend (MA cross) No cross
50d $351 › 200d $315 — 50d above 200d
Institutional flow Accumulating
17 of 417 funds reported for Jun 30 · net +117.7K sh shares · +1 new
Insider flow Distributing
Net -$1.5M over 90 days · 100% sells
Short interest Falling
1.69% of float · ▼ -6.2% MoM · 3.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
417 holders — near 3-yr high, broad support
Squeeze score 59
elevated · 0–100
Fundamentals
Limited
Not enough data for a confident read.
Quant / Vol
risk profile
Moderate
Volatility 34%
annualized · 1-yr
Max drawdown −19%
past year
ATR 3.4%
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.

Technicals

trend & momentum for long-term holders Buy
1 · 3 · 3
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+27% Bullish
Price vs 50-day avg
+14% Bullish
RSI (14)
67 Neutral
MACD trend
Negative Bearish
52-week position
99% Bullish
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross) No cross
50d $351 › 200d $315 — 50d above 200d
Institutional flow Accumulating
17 of 417 funds reported for Jun 30 · net +117.7K sh shares · +1 new
Insider flow Distributing
Net -$1.5M over 90 days · 100% sells
Short interest Falling
1.69% of float · ▼ -6.2% MoM · 3.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
417 holders — near 3-yr high, broad support
Price context
position in its 52-week range
52-wk low $217 Now $401 · 99% 52-wk high $402
vs 200-day avg +27% vs 50-day avg +14%

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

Key metrics

the company's own KPIs, from its earnings releases, calls, and filings
Metric Latest Period YoY
efficiency ratio 45.8% Q1 2026 call
market share in low-cost funding 41.2% Q1 2026 call
risk-adjusted revenues from innovation portfolio 9% Q1 2026 call
ROE 21.1% Q1 2026 call

Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

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
$31.84B +39.7% 1.7%
HDB
Hdfc Bank Ltd
$136.10B -27.4% +15.2% 0.4%
MFG
Mizuho Financial Group Inc
$127.67B +43.2% 0.1%
IBN
Icici Bank Ltd
$104.01B -2.7% 0.7%
PNC
Pnc Financial Services Group, Inc.
$101.16B +21.6% +7.2% 14.6 1.9%

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
418
% held
71.3%
Reported
17 of 417
Top holder
BlackRock, Inc.
Held Float
View
Held by Funds
Fund positions
108
View
Short & Settlement
Short Interest Falling
Shares short
1.3M
Days to cover
3.0d
Change
-89.2K sh
View
Short Volume
Short vol %
57%
As of
Jul 10, 2026
Short Total
View
Fails to Deliver
FTD shares
840
Value
$295.4K
As of
Jun 11, 2026
View
Off-Exchange
Off-exchange %
43.6%
Week of
May 4, 2026
Off-exch Lit
View
Smart Money
Insider Trades Net selling
Net (90d)
-$1.5M
Buyers / Sellers
0 / 2
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
Jun 24, 2026
This year
19
View
Earnings & Events
Earnings Calls Upcoming
Next call
Aug 14, 2026
Last call
Mar 31, 2026
View
Investor Relations
Upcoming events
3
View

Performance

5D 20D 120D MTD YTD
BAP +2.5% +14.0% +25.7% +2.9% +39.7%
SPY +1.4% +4.1% +9.1% +1.1% +10.7%
vs SPY +1.1% +9.9% +16.7% +1.8% +29.0%

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) 39 filings 19 filers Visit website Investor relations