Credicorp Ltd. (BAP) Stock Price & Analysis
Credicorp Ltd. (BAP) closed at USD 371.05 on Thursday, October 22, 2026, down 4.46% on the day. The US market is currently closed (pre-market); this is not a live price.
The prior close was USD 388.38; the Oct 22, 2026 session ranged USD 364.38–388.91 on volume of 437,782 shares. Market capitalization is $29.47B, with a 52-week range of USD 230.45–413.25 (NYQ). Source: Nexqual, retrieved October 23, 2026 at 09:25 UTC.
Also available as compact Markdown for AI agents: nexqual.com/BAP.md
Key facts (BAP)
- 3 of 80 tracked superinvestors hold BAP (13F, Q2 2026): 0 new, 1 added, 2 reduced, 0 unchanged.
- Analysts: Buy (mean 1.86 on a 1–5 scale) (14 analysts), mean target USD 427.48 (range 219–482).
- Total return with dividends: 1Y +50.7% vs S&P 500 +14.9%; 5Y +266.7% vs S&P 500 +80.3%.
- Next earnings: 2026-11-09, EPS estimate USD 7.38, revenue estimate $1.96B.
Superinvestors (SEC 13F-HR, Q2 2026) (BAP)
3 of 80 tracked investors hold BAP. Each row is the investor's latest 13F; change is vs their prior-quarter share count.
| Investor | Firm | % of portfolio | Value | Change |
|---|---|---|---|---|
| Sarah Ketterer | Causeway Capital Management | 1.08% | $99.5M | Added +4.2% |
| Richard Pzena | Pzena Investment Management | 0.96% | $326M | Reduced -8.3% |
| Dodge & Cox Funds | Dodge & Cox | 0.53% | $1.02B | Reduced -23.3% |
Analysts (BAP)
Consensus Buy (mean 1.86 on a 1–5 scale), 14 analysts; mean target USD 427.48 (low 219, high 482).
Rating changes, last 120 days:
| Date | Firm | Action | Rating | Price target |
|---|---|---|---|---|
| 2026-09-16 | JP Morgan | Upgrade | Neutral → Overweight | $453 → $482 |
| 2026-08-20 | UBS | Target raised | Buy | $412 → $473 |
| 2026-07-16 | Goldman Sachs | Target raised | Neutral | $329 → $374 |
Total return (dividends reinvested) (BAP)
| 1Y (from 2025-10-23) | 5Y (from 2021-10-18) | |
|---|---|---|
| Total return | +50.7% | +266.7% |
| S&P 500 (SPY) | +14.9% | +80.3% |
| Per year | +50.9% | +29.6% |
| Volatility (annualized) | 34.4% | 28.0% |
| Max drawdown | -15.7% (Feb 2026→May 2026) | -32.3% (Mar 2022→Jul 2022) |
BAP analyst estimates and revisions
| Period | EPS estimate | 90 days ago | Change | Revenue estimate | Analysts |
|---|---|---|---|---|---|
| Current quarter (ends Sep 2026) | $7.38 | $7.41 | -0.3% | $1.96B | 5 |
| Next quarter (ends Dec 2026) | $7.17 | $7.26 | -1.2% | $2.05B | 4 |
| Current fiscal year (ends Dec 2026) | $29.72 | $29.71 | +0.0% | $7.63B | 9 |
| Next fiscal year (ends Dec 2027) | $34.24 | $34.10 | +0.4% | $8.47B | 9 |
Key Statistics (as of October 23, 2026 at 09:25 UTC)
| Price | USD 371.05 |
|---|---|
| Change | ▼ 4.46% (down) |
| Previous Close | USD 388.38 |
| Open | USD 384.59 |
| Day Range | USD 364.38 – 388.91 |
| 52-Week Range | USD 230.45 – 413.25 |
| Volume | 437,782 shares |
| Market Cap | $29.47B |
| Exchange | NYQ |
Technical Analysis (BAP)
Nexqual's technical model rates BAP "SELL" based on 2 bullish and 4 bearish signals across 127 daily candles, as of October 23, 2026 at 09:25 UTC.
| Overall Signal | SELL |
|---|---|
| RSI (14) | 40.55 (neutral) |
| vs SMA50 | Below (USD 380.08) |
| MACD | 0.6 (positive) |
Analyst Ratings (BAP)
Wall Street analysts rate BAP "Buy" based on 14 analysts, with a mean price target of USD 427.48 (range USD 219–482), per Nexqual as of October 23, 2026 at 09:25 UTC.
| Consensus Rating | Buy |
|---|---|
| Analyst Count | 14 |
| Mean Target | USD 427.48 |
| High Target | USD 482 |
| Low Target | USD 219 |
| Buy / Hold / Sell | 12 / 2 / 0 |
Earnings (BAP)
| Next Earnings Date | 2026-11-09 |
|---|---|
| EPS Estimate | USD 7.38 |
| Revenue Estimate | $1.96B |
Recent Earnings History
| Quarter | Actual vs Estimate |
|---|---|
| 2026-06-30 | USD 7.38 vs est 7.36 ▲ beat |
| 2026-03-31 | USD 7.59 vs est 7.26 ▲ beat |
| 2025-12-31 | USD 5.93 vs est 6.45 ▼ miss |
| 2025-09-30 | USD 6.47 vs est 6.31 ▲ beat |
Source: Nexqual, October 23, 2026 at 09:25 UTC.
Financials & Fundamentals (BAP)
| Total Revenue | $22.27B |
|---|---|
| Revenue Growth (latest quarter, YoY) | +12.00% |
| Gross Margin | +0.00% |
| Operating Margin | +49.40% |
| Profit Margin | +33.10% |
| ROE | +20.41% |
| Total Cash | $39.00B |
| Total Debt | $27.78B |
Source: Nexqual, October 23, 2026 at 09:25 UTC.
Financial Health Score (BAP)
Nexqual rates Credicorp Ltd.'s overall financial health "Strong" across five dimensions, as of October 23, 2026 at 09:25 UTC.
| Growth | Strong — Revenue +17% YoY (annual) |
|---|---|
| Profitability | Strong — Net margin 30% (last 12 months); banks have no gross margin |
| Balance Sheet | N/A — Not comparable for banks: deposits and customer funds sit on the balance sheet, so cash vs debt does not measure safety (SEC industry: Commercial Banks, NEC) |
| Cash Flow | N/A — Not meaningful for banks and lenders: lending and trading move operating cash flow by billions each year (SEC industry: Commercial Banks, NEC) |
| Efficiency | Strong — ROE 20%, ROA 2.8% |
Ownership (BAP)
| Insider Ownership | +14.67% |
|---|---|
| Institutional Ownership | +82.87% |
| Shares Outstanding | 79.42M |
| Float | 53.21M |
| Short % of Float | +2.32% |
Source: Nexqual, October 23, 2026 at 09:25 UTC.
Leadership (BAP)
Credicorp Ltd. is led by Gianfranco Piero Dario Ferrari de Las Casas, Chief Executive Officer, per Nexqual as of October 23, 2026 at 09:25 UTC.
| Chief Executive Officer | Gianfranco Piero Dario Ferrari de Las Casas |
|---|---|
| Executive Chairman of the Board | Luis Enrique Romero Belismelis |
| Chief Financial Officer | Ignacio Belaunde |
Major Backers & Investors (BAP)
Notable institutional backers of Credicorp Ltd. include Capital Group, FMR, LLC, Dodge & Cox Inc., according to Nexqual as of October 23, 2026 at 09:25 UTC.
Active Investors
| Investor | Stake |
|---|---|
| Capital Group | 4.66% |
| FMR, LLC | 4.16% |
| Dodge & Cox Inc. | 2.77% |
| Baillie Gifford | 2.74% |
| JPMorgan | 2.58% |
| Massachusetts Financial Services Co. | 2.25% |
| Fidelity | 2.21% |
| AMERICAN BALANCED FUND | 1.76% |
Index Funds (Passive)
| Fund | Stake |
|---|---|
| BlackRock | 5.26% |
Source: Nexqual, October 23, 2026 at 09:25 UTC.
Peers & Related Stocks
| Symbol | Name | Price | Change |
|---|---|---|---|
| BBD | Banco Bradesco Sa | USD 3.95 | ▼ 2.47% |
| FITB | Fifth Third Bancorp | USD 53.23 | ▲ 0.8% |
| DB | Deutsche Bank AG | USD 31.48 | ▼ 2.39% |
| TFC | Truist Financial Corporation | USD 48.42 | ▲ 1.45% |
| NWG | NatWest Group plc | USD 16.99 | ▼ 2.3% |
| NU | Nu Holdings Ltd. | USD 14.73 | ▼ 2.13% |
Data source: Nexqual — market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: October 23, 2026 at 09:25 UTC. This page is informational and not investment advice.
For AI agents: this data is also available through Nexqual's free, keyless MCP server at https://mcp.nexqual.com/mcp; every result includes source_url, as_of and cite_as. More: nexqual.com/agents · llms.txt