BAP Credicorp Ltd. Common Stock
$369.39
Price · Aug 19, 2026
52W Range
$230–$413
76% of range
Analyst Rating
BUY
14 analysts
Price Target
$419
+13% upside
P/E (TTM)
—
ROE
—
Net Profit Margin
—
BAP Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$369.39
Market Cap
—
P/E (TTM)
—
EPS (TTM)
—
Revenue (TTM)
—
Div Yield
—
ROE
—
Debt/Equity
—
52W Range
$230 – $413
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10-Year Performance Revenue, net income, margins and EPS trends
Revenue & Net Income
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EPS
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Free Cash Flow
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Margins
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Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
BAP
Peer Median
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
BAP
Peer Median
Financial Health Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
BAP
Peer Median
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
BAP
Peer Median
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
BAP
Peer Median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Dividend Yield
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Payout Ratio
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5Y Div CAGR
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| Ex-date | Amount |
|---|---|
| May 18, 2026 | $14.2760 |
| May 19, 2025 | $11.0110 |
| Sept. 23, 2024 | $2.9170 |
| May 17, 2024 | $9.2880 |
| May 18, 2023 | $6.7750 |
| May 19, 2022 | $3.9940 |
| Sept. 14, 2021 | $1.2090 |
| April 9, 2020 | $8.8030 |
| April 8, 2020 | $8.8030 |
| Oct. 22, 2019 | $2.3620 |
| April 15, 2019 | $6.0330 |
| April 17, 2018 | $4.3040 |
| Nov. 13, 2017 | $4.8350 |
| April 13, 2017 | $3.7380 |
| April 12, 2017 | $0.3780 |
| April 14, 2016 | $2.3160 |
| April 17, 2015 | $2.1870 |
| April 16, 2014 | $1.9000 |
| April 16, 2012 | $2.2137 |
| April 15, 2011 | $1.8768 |
BAP Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
BUY
14 analysts
- Strong Buy 4 28.6%
- Buy 7 50.0%
- Hold 3 21.4%
- Sell 0 0.0%
- Strong Sell 0 0.0%
12-Month Price Target
14 analysts · 2026-08-19
Median
$436.50
Now
$369.39
Low
$219.00
High
$480.00
Median target
$436.50
+18.2%
Mean target
$418.80
+13.4%
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
0.33%
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| June 30, 2026 | $24.59 | $25.23 | -0.64% |
| March 31, 2026 | $25.90 | $24.81 | 1.1% |
| Dec. 31, 2025 | $19.94 | $22.02 | -2.1% |
| Sept. 30, 2025 | $21.80 | $21.92 | -0.12% |
| June 30, 2025 | $22.80 | $21.34 | 1.5% |
| March 31, 2025 | $22.36 | $20.13 | 2.2% |
Peer comparison (GICS sub-industry) Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| BAP | — | — | — | — | — | — |
| IFS | — | — | — | — | — | — |
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Institutional owners (13F) 467 filers · $12.6B total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 64 (-4 vs prior Q) | 39 (-2 vs prior Q) | 139 (-3 vs prior Q) | 167 (+12 vs prior Q) | -232K |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| Capital World Investors | $1,714,429,381 | 4,400,712 | 13.59% | Shares |
| Dodge & Cox | $1,018,484,838 | 2,614,315 | 8.07% | Shares |
| FMR LLC | $744,798,265 | 1,911,798 | 5.90% | Shares |
| Westwood Global Investments, LLC | $610,106,044 | 1,566,061 | 4.84% | Shares |
| STATE STREET CORP | $530,599,000 | 1,361,977 | 4.21% | Shares |
| Harding Loevner LP | $500,395,004 | 1,278,788 | 3.97% | Shares |
| PZENA INVESTMENT MANAGEMENT LLC | $325,910,551 | 836,569 | 2.58% | Shares |
| LAZARD ASSET MANAGEMENT LLC | $318,985,564 | 818,793 | 2.53% | Shares |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $315,627,587 | 810,174 | 2.50% | Shares |
| Aristotle Capital Management, LLC | $275,659,939 | 707,537 | 2.18% | Shares |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $243,543,600 | 625,144 | 1.93% | Shares |
| NORGES BANK | $236,861,134 | 607,991 | 1.88% | Shares |
| Driehaus Capital Management LLC | $217,084,884 | 557,228 | 1.72% | Shares |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $211,573,496 | 543,081 | 1.68% | Shares |
| BAILLIE GIFFORD & CO | $207,687,046 | 533,105 | 1.65% | Shares |
| Robeco Institutional Asset Management B.V. | $204,329,646 | 524,487 | 1.62% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $192,289,427 | 497,194 | 1.52% | Shares |
| PRINCIPAL FINANCIAL GROUP INC | $186,261,703 | 478,109 | 1.48% | Shares |
| Capital Research Global Investors | $162,084,759 | 416,050 | 1.28% | Shares |
| GOLDMAN SACHS GROUP INC | $140,637,601 | 360,998 | 1.11% | Shares |
| TT International Asset Management LTD | $137,576,952 | 355,496 | 1.09% | Shares |
| Ninety One UK Ltd | $135,867,979 | 348,755 | 1.08% | Shares |
| AMERICAN CENTURY COMPANIES INC | $129,850,130 | 333,308 | 1.03% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $125,395,673 | 321,874 | 0.99% | Shares |
| PFA Pension, Forsikringsaktieselskab | $107,444,854 | 275,797 | 0.85% | Shares |
| WCM INVESTMENT MANAGEMENT, LLC | $106,180,930 | 275,981 | 0.84% | Shares |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | $105,913,167 | 271,865 | 0.84% | Shares |
| VANGUARD ASSET MANAGEMENT, Ltd | $99,741,830 | 256,024 | 0.79% | Shares |
| CAUSEWAY CAPITAL MANAGEMENT LLC | $99,512,757 | 255,436 | 0.79% | Shares |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $99,131,000 | 254,455 | 0.79% | Shares |
| Artemis Investment Management LLP | $97,757,699 | 250,931 | 0.77% | Shares |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $85,660,461 | 219,879 | 0.68% | Shares |
| Seafarer Capital Partners, LLC | $81,383,262 | 208,900 | 0.65% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $80,223,586 | 205,923 | 0.64% | Shares |
| Aberdeen Group plc | $79,911,039 | 205,121 | 0.63% | Shares |
| USS Investment Management Ltd | $68,626,210 | 176,134 | 0.54% | Shares |
| Sumitomo Mitsui Trust Group, Inc. | $62,582,131 | 160,640 | 0.50% | Shares |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $61,743,755 | 158,488 | 0.49% | Shares |
| INCA Investments LLC | $61,150,035 | 156,964 | 0.48% | Shares |
| PANAGORA ASSET MANAGEMENT INC | $60,056,874 | 154,158 | 0.48% | Shares |
| State of New Jersey Common Pension Fund D | $59,488,866 | 152,700 | 0.47% | Shares |
| Pictet Asset Management Holding SA | $59,482,633 | 152,684 | 0.47% | Shares |
| Swiss National Bank | $50,909,925 | 130,679 | 0.40% | Shares |
| BAMCO INC /NY/ | $50,210,629 | 128,884 | 0.40% | Shares |
| California Public Employees Retirement System | $50,068,822 | 128,520 | 0.40% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $48,113,130 | 123,500 | 0.38% | Call option |
| Fourth Sail Capital LP | $46,540,785 | 119,464 | 0.37% | Shares |
| JANE STREET GROUP, LLC | $46,120,818 | 118,386 | 0.37% | Shares |
| Candriam S.C.A. | $45,303,482 | 116,400 | 0.36% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $45,119,987 | 115,817 | 0.36% | Shares |
| FIL Ltd | $43,587,379 | 111,883 | 0.35% | Shares |
| BlackRock, Inc. | $43,366,877 | 111,317 | 0.34% | Shares |
| ROYAL LONDON ASSET MANAGEMENT LTD | $41,336,385 | 106,105 | 0.33% | Shares |
| Cape Ann Asset Management Ltd | $40,167,646 | 103,105 | 0.32% | Shares |
| WELLINGTON MANAGEMENT GROUP LLP | $39,311,349 | 100,907 | 0.31% | Shares |
| AXIOM INVESTORS LLC /DE | $38,835,282 | 99,685 | 0.31% | Shares |
| LETKO, BROSSEAU & ASSOCIATES INC | $38,245,457 | 98,171 | 0.30% | Shares |
| Artisan Partners Limited Partnership | $37,966,519 | 97,455 | 0.30% | Shares |
| Ninety One North America, Inc. | $36,736,618 | 94,298 | 0.29% | Shares |
| Mitsubishi UFJ Asset Management Co., Ltd. | $36,732,518 | 94,288 | 0.29% | Shares |
| Mondrian Investment Partners LTD | $35,426,631 | 90,935 | 0.28% | Shares |
| ENVESTNET ASSET MANAGEMENT INC | $30,956,288 | 79,461 | 0.25% | Shares |
| NEW YORK STATE COMMON RETIREMENT FUND | $30,779,157 | 79,006 | 0.24% | Shares |
| Allianz Asset Management GmbH | $29,752,614 | 76,371 | 0.24% | Shares |
| Hosking Partners LLP | $29,602,626 | 75,986 | 0.23% | Shares |
| SEB Asset Management AB | $29,267,942 | 75,127 | 0.23% | Shares |
| GQG Partners LLC | $28,435,834 | 72,991 | 0.23% | Shares |
| Public Sector Pension Investment Board | $27,786,014 | 71,323 | 0.22% | Shares |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $27,779,391 | 71,306 | 0.22% | Shares |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $27,698,359 | 71,098 | 0.22% | Shares |
| Fundamenta Capital S.A. | $27,270,600 | 70,000 | 0.22% | Shares |
| STOREBRAND ASSET MANAGEMENT AS | $24,661,583 | 63,303 | 0.20% | Shares |
| Fiera Capital Corp | $24,231,097 | 62,198 | 0.19% | Shares |
| AMERIPRISE FINANCIAL INC | $23,587,901 | 60,547 | 0.19% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $22,789,651 | 58,498 | 0.18% | Shares |
| Qube Research & Technologies Ltd | $22,209,566 | 57,009 | 0.18% | Shares |
| Swedbank AB | $22,051,007 | 56,602 | 0.17% | Shares |
| Caisse de depot et placement du Quebec | $21,333,011 | 54,759 | 0.17% | Shares |
| BARCLAYS PLC | $21,325,219 | 54,739 | 0.17% | Shares |
| AVIVA PLC | $20,894,344 | 53,633 | 0.17% | Shares |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $19,946,337 | 56,944 | 0.16% | Shares |
| FEDERATED HERMES, INC. | $19,673,401 | 50,499 | 0.16% | Shares |
| Coronation Fund Managers Ltd. | $19,598,601 | 50,307 | 0.16% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $19,183,309 | 49,241 | 0.15% | Shares |
| CI INVESTMENTS INC. | $18,519,854 | 47,538 | 0.15% | Shares |
| SPX Gestao de Recursos Ltda | $17,128,664 | 43,967 | 0.14% | Shares |
| MORGAN STANLEY | $16,915,953 | 43,421 | 0.13% | Shares |
| JANUS HENDERSON GROUP PLC | $16,288,270 | 48,055 | 0.13% | Shares |
| Legal & General Group Plc | $16,264,965 | 41,750 | 0.13% | Shares |
| ALLIANCEBERNSTEIN L.P. | $15,321,439 | 45,172 | 0.12% | Shares |
| DEPRINCE RACE & ZOLLO INC | $14,570,155 | 42,957 | 0.12% | Shares |
| Liontrust Investment Partners LLP | $14,359,758 | 50,034 | 0.11% | Shares |
| THORNBURG INVESTMENT MANAGEMENT INC | $13,613,873 | 34,945 | 0.11% | Shares |
| Cubist Systematic Strategies, LLC | $13,414,920 | 50,379 | 0.11% | Shares |
| Genesis Investment Management, LLP | $13,390,426 | 73,044 | 0.11% | Shares |
| DNB Asset Management AS | $12,980,806 | 33,320 | 0.10% | Shares |
| NEUBERGER BERMAN GROUP LLC | $12,691,445 | 32,661 | 0.10% | Shares |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $12,644,987 | 32,458 | 0.10% | Shares |
| Fisher Asset Management, LLC | $12,041,527 | 30,909 | 0.10% | Shares |
| STIFEL FINANCIAL CORP | $11,736,683 | 30,124 | 0.09% | Shares |
Company insiders 1 insider · 1 officers · 0 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Diego Antonio Cavero | CEO Head Universal Banking | June 5, 2026 S | 7,307 | 0 | 1 | $-1,116,500 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 37 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| EPU · iShares Trust | 24.86% | 348,076 SH | Aug. 8, 2026 | Daily |
| ILF · iShares Trust | 4.12% | 408,746 SH | Aug. 8, 2026 | Daily |
| OAIM · Unified Series Trust | 3.60% | 38,538 NS | May 31, 2026 | N-PORT |
| CZA · Invesco Exchange-Traded Fund Trust | 1.80% | 8,939 SH | Aug. 8, 2026 | Daily |
| OAEM · Unified Series Trust | 1.17% | 4,492 NS | May 31, 2026 | N-PORT |
| EEMO · Invesco Exchange-Traded Fund Trust … | 1.03% | 663 SH | Aug. 8, 2026 | Daily |
| FFND · Northern Lights Fund Trust II | 0.93% | 2,788 NS | May 31, 2026 | N-PORT |
| EEMV · iShares, Inc. | 0.86% | 77,450 SH | Aug. 8, 2026 | Daily |
| PIE · Invesco Exchange-Traded Fund Trust … | 0.75% | 4,739 SH | Aug. 8, 2026 | Daily |
| LDEM · iShares Trust | 0.57% | 482 SH | Aug. 8, 2026 | Daily |
| EMXF · iShares Trust | 0.48% | 1,979 SH | Aug. 8, 2026 | Daily |
| ESGE · iShares, Inc. | 0.36% | 61,863 SH | Aug. 8, 2026 | Daily |
| EMXC · iShares, Inc. | 0.28% | 171,742 SH | Aug. 8, 2026 | Daily |
| EEM · iShares, Inc. | 0.22% | 169,332 SH | Aug. 8, 2026 | Daily |
| AVSE · AMERICAN CENTURY ETF TRUST | 0.21% | 1,289 NS | May 31, 2026 | N-PORT |
| AVEM · AMERICAN CENTURY ETF TRUST | 0.21% | 156,364 NS | May 31, 2026 | N-PORT |
| IEMG · iShares, Inc. | 0.20% | 769,079 SH | Aug. 8, 2026 | Daily |
| AVXC · AMERICAN CENTURY ETF TRUST | 0.17% | 2,017 NS | May 31, 2026 | N-PORT |
| IXG · iShares Trust | 0.17% | 2,950 SH | Aug. 8, 2026 | Daily |
| TIER · T. Rowe Price Exchange-Traded Funds… | 0.14% | 115 NS | April 30, 2026 | N-PORT |
| VYM · VANGUARD WHITEHALL FUNDS | 0.11% | 271,153 SH | Aug. 8, 2026 | Daily |
| DFSE · Dimensional ETF Trust | 0.11% | 1,932 NS | April 30, 2026 | N-PORT |
| DFAE · Dimensional ETF Trust | 0.10% | 28,590 NS | April 30, 2026 | N-PORT |
| DEXC · Dimensional ETF Trust | 0.09% | 811 NS | April 30, 2026 | N-PORT |
| ACWX · iShares Trust | 0.07% | 21,318 SH | Aug. 8, 2026 | Daily |
| DFEM · Dimensional ETF Trust | 0.06% | 16,683 NS | April 30, 2026 | N-PORT |
| IXUS · iShares Trust | 0.06% | 84,865 SH | Aug. 8, 2026 | Daily |
| ESGV · VANGUARD WORLD FUND | 0.05% | 15,353 SH | Aug. 8, 2026 | Daily |
| ACWI · iShares Trust | 0.02% | 20,788 SH | Aug. 8, 2026 | Daily |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.02% | 375,299 SH | Aug. 8, 2026 | Daily |
| DFAX · Dimensional ETF Trust | 0.01% | 4,514 NS | April 30, 2026 | N-PORT |
| PDN · Invesco Exchange-Traded Fund Trust … | 0.00% | 49,149 SH | Aug. 8, 2026 | Daily |
| VXUS · VANGUARD STAR FUNDS | 0.00% | 7,801,488 SH | Aug. 8, 2026 | Daily |
| VPL · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.00% | 641,386 SH | Aug. 8, 2026 | Daily |
| VSS · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.00% | 1,851,162 SH | Aug. 8, 2026 | Daily |
| VEA · VANGUARD TAX-MANAGED FUNDS | 0.00% | 5,053,135 SH | Aug. 8, 2026 | Daily |
| VSGX · VANGUARD WORLD FUND | 0.00% | 103,757 SH | Aug. 8, 2026 | Daily |