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Equibles

BAP · Credicorp Ltd

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$373.31 -5.04 (-1.33%) At close · Oct 2
Rebalance outlook locked
Market Cap
$30.50B
Shares
79.42M
Volume · Oct 2 247.1K Avg daily vol (3M) 301.18K

Price & Indicators

Drag to pan · scroll to zoom
Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$373.31 Open$375.00 Day$370.28–382.97 52W close$247.85–402.27 Avg vol 30d320K Short int1.2M · 1.5% float · 3.6d Short vol43% Last earningsFeb 12, 2027 DataJan 2020–Oct 2026

Up next

Next earnings call
Nov 10, 2026 Scheduled · in 5 wks
Q1 2026 earnings call transcript
call held Mar 31, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
—
Trailing 12 months
Net income (TTM)
—
Trailing 12 months
Revenue growth YoY
—
Year over year
Operating margin
—
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
—
Year over year · more shares
Price change (1Y)
+44.3%
Trailing year
Short interest
1.5%
Latest settlement · 3.6 days to cover
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Neutral Momentum Neutral Sentiment Bullish Fundamentals Limited Quant / Vol Moderate
Market backdrop VIX 15.3 · calm Equity put/call 0.58
Technical
price trend
Neutral
50 / 200-day cross No cross
Price vs 200-day avg +6%
above
Price vs 50-day avg −2%
below
RSI (14) 42
neutral
MACD trend Negative
52-week position 81%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Neutral
1-month return −3%
trailing
6-month return +3%
trailing
YTD return +30%
this year
Relative strength −9%
vs S&P · 6-mo
Sentiment
smart money
Bullish
Trend (MA cross) No cross
50d $382 › 200d $351 — 50d above 200d
Institutional flow Accumulating
2 of 431 funds reported for Sep 30 · net +7 sh shares
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
1.54% of float · ▼ -2.2% MoM · 3.6 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
431 holders — near 3-yr high, broad support
Squeeze score 48
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 2.5%
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
Impact on deposits and local funding · 2026 0.5%
Loan growth · 2026 8.5%

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

Technicals

trend & momentum for long-term holders Neutral
1 · 5 · 1
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+6% Bullish
Price vs 50-day avg
−2% Neutral
RSI (14)
42 Neutral
MACD trend
Negative Bearish
52-week position
81% Neutral
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross) No cross
50d $382 › 200d $351 — 50d above 200d
Institutional flow Accumulating
2 of 431 funds reported for Sep 30 · net +7 sh shares
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
1.54% of float · ▼ -2.2% MoM · 3.6 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
431 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $248 Now $373 · 81% Range high $402
vs 200-day avg +6% vs 50-day avg -2%

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
$30.50B +30.1% — — 1.5%
MFG
Mizuho Financial Group Inc
 $133.98B +48.8% — — 0.1%
HDB
Hdfc Bank Ltd
 $118.26B -38.9% -3.2% — 0.7%
CIXPF
CaixaBank/ADR
 $103.83B +26.7% — — 0.1%
IBN
Icici Bank Ltd
 $100.21B -7.9% — — 0.6%

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
431
% held
72.6%
Reported
2 of 431
Top holder
BlackRock, Inc.
Held Float
View
Held by Funds
Fund positions
123
View
Short & Settlement
Short Interest Falling
Shares short
1.2M
Days to cover
3.6d
Change
-27.2K sh
View
Short Volume
Short vol %
43%
As of
Oct 2, 2026
Short Total
View
Fails to Deliver
FTD shares
4
Value
$1.5K
As of
Sep 11, 2026
View
Off-Exchange
Off-exchange %
48.6%
Week of
Aug 24, 2026
Off-exch Lit
View
Smart Money
Congressional Trades Buy
Member
Josh Gottheimer
Amount
$1.0K–$15.0K
Traded
Jan 11, 2024
View
Filings
SEC Filings
Latest
6-K
Filed
Sep 17, 2026
This year
21
View
Earnings & Events
Webcasts Upcoming
Next webcast
Nov 10, 2026
Last webcast
Aug 14, 2026
View
Investor Relations
Upcoming events
2
View

Performance

5D 20D 120D MTD YTD
BAP -3.3% -2.8% +3.3% -1.7% +30.1%
SPY -0.2% -0.5% +12.2% +0.9% +12.9%
vs SPY -3.1% -2.4% -8.9% -2.7% +17.2%
Key facts CIK 1001290 CUSIP G2519Y108 13F (30d) 9 filings 9 filers Visit website