Credicorp Ltd BAP

Morningstar Rating
$185.00 +5.26 (2.93%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

BAP is trading at a 396% premium.
Price
$184.50
Fair Value
$673.88
Uncertainty
High
1-Star Price
$351.90
5-Star Price
$641.55
Economic Moat
Qkbs
Capital Allocation

News

Trading Information

Previous Close Price
$179.74
Day Range
$180.51186.36
52-Week Range
$116.42186.36
Bid/Ask
$178.60 / $188.76
Market Cap
$14.67 Bil
Volume/Avg
341,530 / 215,797

Key Statistics

Price/Earnings (Normalized)
11.39
Price/Sales
2.75
Dividend Yield (Trailing)
5.02%
Dividend Yield (Forward)
5.02%
Total Yield
5.17%

Company Profile

Credicorp Ltd is a Peruvian financial services company. It operates in four business lines including Universal Banking, Insurance and Pensions, Microfinance, and Investment Management & Advisory. Its subsidiaries include Banco de Credito del Peru, Prima AFP, and Credicorp Capital.
Sector
Financial Services
Industry
Banks - Regional
Stock Style Box
Large Growth
Total Number of Employees
33,461

Comparables

Valuation

Metric
BAP
BHI
GRUBOLIVAR
Price/Earnings (Normalized)
11.392.924.96
Price/Book Value
1.770.760.42
Price/Sales
2.751.100.29
Price/Cash Flow
7.742.841.16
Price/Earnings
BAP
BHI
GRUBOLIVAR

Financial Strength

Metric
BAP
BHI
GRUBOLIVAR
Quick Ratio
Current Ratio
Interest Coverage
Quick Ratio
No chart available

Profitability

Metric
BAP
BHI
GRUBOLIVAR
Return on Assets (Normalized)
2.15%1.88%−0.15%
Return on Equity (Normalized)
31.87%16.91%−2.38%
Return on Invested Capital (Normalized)
Return on Assets
BAP
BHI
GRUBOLIVAR

Banks - Regional Industry Comparables

1-Day Chart
Name
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Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
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U.S. Bancorp
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Itau Unibanco Holding SA ADR
ITUB
QjnddtnhsKvgz$61.8 Bil
Truist Financial Corp
TFC
BpttpxgLyffln$56.9 Bil
Mizuho Financial Group Inc ADR
MFG
QhtfdxghYvfk$49.2 Bil
Lloyds Banking Group PLC ADR
LYG
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NatWest Group PLC ADR
NWG
HgddrkyjlZyxh$38.5 Bil
Deutsche Bank AG
DB
HhchVxh$33.9 Bil

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