BAP:NYE-Credicorp Ltd (USD)

COMMON STOCK | Banks-Regional | NYE

Last Closing Price

USD 141.80

Change

+5.26 (+3.85)%

Market Cap

USD 10.99B

Volume

0.47M

Avg Analyst Target

USD 142.00 (+0.14%)

Avg User Target

USD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict


BAP Stock Forecast & Price:
Based on the Credicorp Ltd stock forecasts from 1 analysts, the average analyst target price for Credicorp Ltd is USD 142.00 over the next 12 months. Credicorp Ltd’s average analyst rating is Strong Buy. Stock Target Advisor’s own stock analysis of Credicorp Ltd is Bearish, which is based on 3 positive signals and 9 negative signals. At the last closing, Credicorp Ltd’s stock price was USD 141.80. Credicorp Ltd’s stock price has changed by +8.66% over the past week, +15.40% over the past month and +34.25% over the last year.

About Credicorp Ltd (BAP:NYE)

Credicorp Ltd., a financial service holding company, provides various financial, insurance, and health services and products primarily in Peru and internationally. The company's Universal Banking segment offers deposits and current accounts, and various credits and financial inst ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-08-10 )

Largest Industry Peers for Banks-Regional

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
HDB HDFC Bank Limited ADR

+2.20 (+3.49%)

USD116.72B 23.95 N/A
USB-PH U.S. Bancorp

+0.06 (+0.29%)

USD86.82B 4.55 N/A
USB-PO U.S. Bancorp

N/A

USD81.31B 8.27 N/A
USB-PP U.S. Bancorp

+0.06 (+0.24%)

USD78.43B 5.39 N/A
USB-PM U.S. Bancorp

N/A

USD75.42B 5.02 N/A
IBN Icici Bank Limited ADR

+0.73 (+3.43%)

USD74.23B 20.92 N/A
USB U.S. Bancorp

+0.69 (+1.46%)

USD69.94B 10.85 N/A
PNC PNC Financial Services Group I..

+3.54 (+2.13%)

USD68.05B 12.98 N/A
PNC-PQ The PNC Financial Services Gro..

N/A

USD58.78B 2.14 N/A
ITUB Itau Unibanco Banco Holding SA

+0.14 (+2.80%)

USD47.48B 9.14 N/A

ETFs Containing BAP

Symbol Name Weight Mer Price(Change) Market Cap
EDZ Direxion Daily MSCI Emerg.. 0.00 % 1.00 %

-0.48 (-3.50%)

USD0.04B
EET ProShares Ultra MSCI Emer.. 0.00 % 0.95 %

+1.40 (+2.54%)

USD0.02B
EEV ProShares UltraShort MSCI.. 0.00 % 0.95 %

-0.55 (-2.43%)

USD0.01B
EMLB iPath Long Enhanced MSCI .. 0.00 % 0.00 %

N/A

USD1.33M
EMSA iPath Short Enh MSCI Emer.. 0.00 % 0.00 %

N/A

USD1.80M
EPU iShares MSCI Peru ETF 0.00 % 0.57 %

+0.47 (+1.79%)

USD0.12B
EUM ProShares Short MSCI Emer.. 0.00 % 0.95 %

-0.20 (-1.35%)

USD0.05B
EWEM Invesco MSCI Emerging Mar.. 0.00 % 0.70 %

N/A

USD0.01B
FM iShares MSCI Frontier and.. 0.00 % 0.79 %

+0.38 (+1.37%)

USD0.35B
GML SPDR S&P Emerging Latin A.. 0.00 % 0.00 %

N/A

USD0.04B
EDBI Legg Mason Emerging Mkts .. 0.00 % 0.50 %

N/A

USD0.01B

Market Performance

  Market Performance vs.
Industry/Classification (Banks-Regional)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 16.16% 95% A 92% A-
Dividend Return 3.16% 83% B 76% C
Total Return 19.32% 95% A 92% A-
Trailing 12 Months  
Capital Gain 35.58% 98% A+ 95% A
Dividend Return 3.69% 54% F 61% D-
Total Return 39.26% 96% A 95% A
Trailing 5 Years  
Capital Gain -27.20% 26% F 19% F
Dividend Return 8.83% 26% F 32% F
Total Return -18.37% 26% F 16% F
Average Annual (5 Year Horizon)  
Capital Gain -10.22% 6% F 7% F
Dividend Return 1.36% 18% F 33% F
Total Return -8.85% 5% F 7% F
Risk Return Profile  
Volatility (Standard Deviation) 17.20% 72% C- 63% D
Risk Adjusted Return -51.48% 4% F 6% F
Market Capitalization 10.99B 69% D+ 84% B
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Banks-Regional)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 14.07 20% F 58% F
Price/Book Ratio 1.69 18% F 47% F
Price / Cash Flow Ratio 2.77 69% D+ 68% D+
EV/EBITDA N/A N/A N/A N/A N/A
Management Effectiveness  
Return on Equity 15.87% 79% C+ 67% D+
Return on Invested Capital -3.39% 6% F 16% F
Return on Assets 1.73% 89% B+ 40% F
Debt to Equity Ratio 91.32% 18% F 39% F
Technical Ratios  
Dividend Yield 2.89% 30% F 46% F
Short Ratio 1.67 81% B- 60% D-
Short Percent 0.77% 70% C- 81% B-
Beta 0.86 80% B- 66% D
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Ratings

Target Price Action Rating Action Analyst Rating Price Date

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User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector

Low Dividend Growth

This stock has shown below median dividend growth in the previous 5 years compared to its sector.