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BAP · Credicorp Ltd

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$386.36 +11.22 (+2.99%) At close · Aug 14
Market Cap
$30.70B
Shares
79.45M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$386.36 Open$384.30 Day$376.00–392.16 52W close$247.85–402.27 Avg vol 30d278K Short int1.1M · 1.3% float · 3.6d Short vol50% Last earningsFeb 12, 2027 DataJan 2020–Aug 2026

Up next

Next earnings call
Nov 10, 2026 Scheduled · in 12 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est

Equibles Rating

blended score · not investment advice
Overall
Buy
SellHoldBuy
Technical Buy Momentum Strong Sentiment Bullish Fundamentals Limited Quant / Vol Moderate
Market backdrop VIX 14.3 · calm Equity put/call 0.52
Technical
price trend
Buy
50 / 200-day cross No cross
Price vs 200-day avg +17%
above
Price vs 50-day avg +2%
above
RSI (14) 51
neutral
MACD trend Negative
52-week position 90%
near high
Momentum
relative strength
Strong
1-month return −1%
trailing
6-month return +12%
trailing
YTD return +35%
this year
Relative strength −2%
vs S&P · 6-mo
Sentiment
smart money
Bullish
Trend (MA cross) No cross
50d $381 › 200d $331 — 50d above 200d
Institutional flow Accumulating
+0% holders QoQ · +53 funds added
Insider flow Distributing
Net -$1.5M over 90 days · 100% sells
Short interest Falling
1.33% of float · ▼ -7.4% MoM · 3.6 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
423 holders — near 3-yr high, broad support
Squeeze score 55
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 3.1%
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 · 2 · 3
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+17% Bullish
Price vs 50-day avg
+2% Bullish
RSI (14)
51 Neutral
MACD trend
Negative Bearish
52-week position
90% Bullish
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross) No cross
50d $381 › 200d $331 — 50d above 200d
Institutional flow Accumulating
+0% holders QoQ · +53 funds added
Insider flow Distributing
Net -$1.5M over 90 days · 100% sells
Short interest Falling
1.33% of float · ▼ -7.4% MoM · 3.6 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
423 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $248 Now $386 · 90% Range high $402
vs 200-day avg +17% 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
$30.70B +34.6% 1.3%
MFG
Mizuho Financial Group Inc
$132.42B +48.5% 0.1%
HDB
Hdfc Bank Ltd
$120.05B -36.0% +15.2% 0.5%
IBN
Icici Bank Ltd
$108.39B -0.2% 0.5%
PNC
Pnc Financial Services Group, Inc.
$102.52B +23.1% +7.2% 14.1 1.8%

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
423
% held
72.3%
Net QoQ
+607.8K sh
Top holder
BlackRock, Inc.
Held Float
View
Held by Funds
Fund positions
120
View
Short & Settlement
Short Interest Falling
Shares short
1.1M
Days to cover
3.6d
Change
-84.5K sh
View
Short Volume
Short vol %
50%
As of
Aug 14, 2026
Short Total
View
Fails to Deliver
FTD shares
9
Value
$3.4K
As of
Jun 26, 2026
View
Off-Exchange
Off-exchange %
44.5%
Week of
Jul 6, 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
Nov 10, 2026
Last call
Aug 14, 2026
View
Investor Relations
Upcoming events
2
View

Performance

5D 20D 120D MTD YTD
BAP -0.2% -1.1% +12.2% -3.6% +34.6%
SPY +0.4% +4.5% +13.8% +3.9% +13.9%
vs SPY -0.6% -5.5% -1.6% -7.5% +20.8%

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) 411 filings 382 filers Visit website Investor relations