BAP Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range

03
Price $373.31
P/E 3.3
EPS $87.08
Revenue $28.55B
ROE 19.1%
52W Range $230–$413

BAP Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view

04
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Stock splits 4
Ex-date Split Type
April 16, 2014 1039-for-1000 Forward
March 27, 1998 11-for-10 Forward
April 29, 1997 6-for-5 Forward
April 19, 1996 47-for-40 Forward

10-Year Performance Revenue, net income, margins and EPS trends

06
Revenue$28.55B
2016-12-31 → 2025-12-31
EPS$87.08
2016-12-31 → 2025-12-31
Free Cash Flow$8.32B
2017-12-31 → 2025-12-31
Net margin24.2%
2017-12-31 → 2025-12-31
Valuation & Ratios 07–12

Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?

Metric 5Y trend BAP 5Y avg Peer Median Verdict
P/E 3.35Y avg ≈2.7 ≈2.7 · ·

Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.

value · ≈ 5Y avg · industry median · verdict relative to median

Dividends Yield, payout ratio, dividend history, 5Y CAGR

13
Payout Ratio45.9%
Annualized Payout≈$14.28Paid annually
Growth Streak≈4Consecutive years of dividend growth
Ex-dateAmountCurrencyYield
May 18, 2026$14.28USD≈4.7%
May 19, 2025$11.01USD≈7.2%
Sep 23, 2024$2.92USD≈6.9%
May 17, 2024$9.29USD≈5.7%
May 18, 2023$6.78USD≈5.3%
May 19, 2022$3.99USD≈3.9%
Sep 14, 2021$1.21USD≈1.1%
Apr 9, 2020$8.80USD≈14.7%
Apr 8, 2020$8.80USD≈8.2%
Oct 22, 2019$2.36USD≈4.0%
Apr 15, 2019$6.03USD≈2.6%
Apr 17, 2018$4.30USD≈4.0%
Nov 13, 2017$4.84USD≈4.5%
Apr 13, 2017$3.74USD≈2.7%
Apr 12, 2017$0.38USD≈1.7%
Apr 14, 2016$2.32USD≈1.7%
Apr 17, 2015$2.19USD≈1.5%
Apr 16, 2014$1.90USD≈1.3%
Apr 16, 2012$2.21USD≈1.8%
Apr 15, 2011$1.88USD≈2.0%

Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date

14
Avg Surprise 2.0%
Next Report Nov 09, 2026
PeriodReportEPS ActualEPS EstSurprise
June 30, 2026 Aug 13, 2026 $25.09 $25.23 -0.56%
March 31, 2026 May 25, 2026 $25.90 $24.81 4.4%
Dec. 31, 2025 $19.94 $22.02 -9.4%
Sept. 30, 2025 $21.80 $21.92 -0.53%
June 30, 2025 $22.80 $21.34 6.9%
March 31, 2025 $22.36 $20.13 11.1%

Full Fundamentals All metrics by year — income statement, balance sheet, cash flow

15
Income Statement 11
Metric Trend 2025202420232022202120202019201820172016
Revenue $28.55B$27.47B$25.66B$20.92B$19.45B$18.41B$19.67B$18.00B$17.60B$16.82B
Interest Expense $5.21B$5.75B$5.86B$3.92B$2.49B$2.98B$3.29B$3.03B$2.96B$2.91B
Interest Income $19.93B$19.87B$18.80B$15.01B$11.85B$11.55B$12.38B$11.52B$11.03B$10.77B
Pretax Income $9.95B$7.82B$6.85B$6.87B$5.33B$224M$5.98B$5.59B$5.57B$4.89B
Income Tax $2.86B$2.20B$1.89B$2.11B$1.66B$-110M$1.62B$1.52B$1.39B$1.28B
Net Income $6.93B$5.50B$4.87B$4.65B$3.58B$347M$4.27B$3.98B$4.09B$3.51B
EPS (Basic) $87.25$69.24$61.22$58.44$45.09$4.37$53.66$50.13$51.49$44.23
EPS (Diluted) $87.08$69.09$61.08$58.32$44.99$4.36$53.53$49.99$51.35$44.15
Shares (Basic) 79,377,45679,449,77779,477,81179,528,33379,494,18779,410,43779,489,30679,477,29479,469,86879,469,706
Shares (Diluted) 79,531,48679,619,08479,655,52079,696,79579,676,39579,622,87579,683,51979,686,42279,690,16479,613,609
EBITDA $746M$571M$511M$532M$522M$498M$455M$429M$420M·
Balance Sheet 8
Metric Trend 2025202420232022202120202019201820172016
Cash & Equivalents $48.97B$47.57B$33.92B$34.12B$39.29B$36.73B$25.97B$22.16B$23.22B$16.65B
PP&E (Net) $2.07B$1.44B$1.36B$1.28B$1.31B$1.37B$1.43B$1.48B$1.51B$1.55B
Goodwill $1.25B$722M$798M$772M$797M$821M$866M$591M$636M$636M
Intangibles $3.51B$2.57B$2.43B$2.13B$1.91B$1.82B$1.67B$1.46B$1.34B$1.32B
Total Assets $267.36B$256.09B$238.84B$235.41B$243.44B$237.41B$187.86B$177.26B$170.47B$156.44B
Total Liabilities $228.27B$221.11B$205.73B$205.82B$216.61B$211.96B$161.11B$153.00B$148.22B$136.32B
Retained Earnings $6.92B$5.64B$4.57B$4.28B$3.18B$347M$4.37B$4.18B$4.27B$3.52B
Stockholders' Equity $38.37B$34.35B$32.46B$29.00B$26.29B$24.95B$26.24B$23.84B$21.76B$19.66B
Cash Flow 9
Metric Trend 2025202420232022202120202019201820172016
D&A $746M$571M$511M$485M$522M$498M$455M$429M$420M$407M
Other Non-cash $935M$8.45B$-1.30B$-6.30B$-134M$11.84B$2.21B$-4.53B$4.79B·
Operating Cash Flow $8.61B$14.52B$4.08B$-1.15B$3.97B$12.69B$6.93B$-252M$9.51B$-1.37B
CapEx $285M$310M$322M$193M$108M$98M$135M$181M$144M$110M
Investing Cash Flow $-1.59B$528M$-1.26B$-1.09B$-3.73B$-1.87B$726M$-59M$250M$-1.98B
Dividends Paid $3.18B$3.66B$1.99B$1.20B$399M$2.39B$1.60B$1.13B$980M$185M
Financing Cash Flow $-1.84B$-1.81B$-2.26B$-1.60B$-465M$-2.09B$-3.55B$-1.45B$-2.39B$-1.61B
Free Cash Flow $8.32B$14.21B$3.76B$-1.33B$3.87B$12.59B$6.80B$-303M$9.16B·
Levered FCF $4.61B$10.08B$-487M$-3.75B$2.15B$8.15B$4.40B$-2.51B$6.94B·
Profitability 5
Metric Trend 2025202420232022202120202019201820172016
Net Margin 24.2%20.0%19.0%20.2%18.4%1.9%21.6%21.9%23.1%·
Pretax Margin 34.8%28.5%26.7%29.8%27.4%1.2%30.3%30.8%31.4%·
EBITDA Margin 2.6%2.1%2.0%2.3%2.7%2.7%2.3%2.4%2.4%·
ROA 2.6%2.2%2.1%1.9%1.5%0.16%2.3%2.3%2.5%·
ROE 19.1%16.5%15.8%16.8%13.9%1.4%17.0%17.5%19.8%·
Efficiency 1
Metric Trend 2025202420232022202120202019201820172016
Asset Turnover 0.10.10.10.10.10.10.10.10.1·
Per Share 3
Metric Trend 2025202420232022202120202019201820172016
Revenue / Share $359.04$345.04$322.20$288.51$244.10$230.86$247.22$227.84$222.46·
Cash Flow / Share $108.21$182.39$51.22$-14.24$49.86$159.34$87.02$-1.53$116.72·
EPS (TTM) $87.08$69.09$61.08$58.32$44.99$4.36$53.53$49.99$51.35·
Valuation (TTM) 6
Metric Trend 2025202420232022202120202019201820172016
Revenue TTM $28.55B$27.47B$25.66B$20.92B$19.45B$18.41B$19.67B$18.00B$17.60B·
Net Income TTM $6.93B$5.50B$4.87B$4.65B$3.58B$347M$4.27B$3.98B$4.09B·
P/E 3.32.72.52.32.737.64.04.44.0·
Earnings Yield 30.3%37.7%40.7%43.0%36.9%2.7%25.1%22.6%24.8%·
Payout Ratio 45.9%66.6%41.0%25.8%11.1%689.8%37.4%8.6%23.9%·
Annual Payout $3.18B$3.66B$1.99B$1.20B$399M$2.39B$1.60B$1.13B$980M·

Most recent period on the left · null values shown as ·

Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years

16
Metric 2025-12-312024-12-312023-12-312022-12-312021-12-31
Revenue $28.55B $27.47B $25.66B $20.92B $19.45B
Net Income $6.93B $5.50B $4.87B $4.65B $3.58B
Diluted EPS $87.08 $69.09 $61.08 $58.32 $44.99

Institutional owners (13F) 464 filers · $22.6B total · As of Sept. 30, 2026

17

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.

Holders 464
Value held $22.6B
New positions 59
Exited positions 40
Institutional activity — Q2 2026 vs prior quarter
New positions Exited positions Increased Decreased Net shares change
59 (-16 vs prior Q) 40 (-1 vs prior Q) 146 (-1 vs prior Q) 174 (+19 vs prior Q) +1.6M

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
BlackRock, Inc. $1,933,666,461 4,963,464 8.55% Shares
Capital World Investors $1,714,429,381 4,400,712 7.58% Shares
FMR LLC $1,529,486,795 3,925,989 6.76% Shares
Dodge & Cox $1,018,484,838 2,614,315 4.50% Shares
BAILLIE GIFFORD & CO $1,007,356,874 2,585,751 4.45% Shares
JPMORGAN CHASE & CO $936,437,153 2,433,947 4.14% Shares
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ $832,393,421 2,126,364 3.68% Shares
ROYAL BANK OF CANADA $634,203,000 1,627,915 2.80% Shares
Westwood Global Investments, LLC $610,106,044 1,566,061 2.70% Shares
STATE STREET CORP $530,599,000 1,361,977 2.35% Shares
Harding Loevner LP $500,395,004 1,278,788 2.21% Shares
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC $377,543,293 1,113,106 1.67% Shares
GOLDMAN SACHS GROUP INC $360,436,300 925,192 1.59% Shares
SCHRODER INVESTMENT MANAGEMENT GROUP $339,447,287 871,316 1.50% Shares
LAZARD ASSET MANAGEMENT LLC $331,384,567 850,620 1.47% Shares
PZENA INVESTMENT MANAGEMENT LLC $325,910,551 836,569 1.44% Shares
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $315,627,587 810,174 1.40% Shares
BANK OF NOVA SCOTIA $311,294,288 799,051 1.38% Shares
Invesco Ltd. $307,564,450 789,477 1.36% Shares
Aristotle Capital Management, LLC $275,659,939 707,537 1.22% Shares
BANK OF AMERICA CORP /DE/ $264,501,446 678,940 1.17% Shares
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC $243,543,600 625,144 1.08% Shares
NORGES BANK $236,861,134 607,991 1.05% Shares
Legal & General Group Plc $227,710,685 584,503 1.01% Shares
GEODE CAPITAL MANAGEMENT, LLC $227,598,620 587,828 1.01% Shares
Driehaus Capital Management LLC $217,084,884 557,228 0.96% Shares
Amundi $208,516,851 535,235 0.92% Shares
Robeco Institutional Asset Management B.V. $204,329,646 524,487 0.90% Shares
MORGAN STANLEY $188,603,135 484,116 0.83% Shares
PRINCIPAL FINANCIAL GROUP INC $186,261,703 478,109 0.82% Shares
VANGUARD GROUP INC $181,188,266 631,318 0.80% Shares
Mitsubishi UFJ Trust & Banking Corp $162,905,215 418,156 0.72% Shares
Capital Research Global Investors $162,084,759 416,050 0.72% Shares
NORTHERN TRUST CORP $157,164,363 403,420 0.69% Shares
Itau Unibanco Holding S.A. $148,020,043 378,899 0.65% Shares
FIL Ltd $138,173,118 354,672 0.61% Shares
TT International Asset Management LTD $137,576,952 355,496 0.61% Shares
MARSHALL WACE, LLP $136,811,536 351,177 0.60% Shares
Ninety One UK Ltd $135,867,979 348,755 0.60% Shares
Aberdeen Group plc $132,583,813 340,325 0.59% Shares
AMERICAN CENTURY COMPANIES INC $129,850,130 333,308 0.57% Shares
VANGUARD PORTFOLIO MANAGEMENT LLC $125,395,673 321,874 0.55% Shares
SEI INVESTMENTS CO $117,596,241 301,851 0.52% Shares
PFA Pension, Forsikringsaktieselskab $107,444,854 275,797 0.48% Shares
WCM INVESTMENT MANAGEMENT, LLC $106,974,264 278,043 0.47% Shares
DISCOVERY CAPITAL MANAGEMENT, LLC / CT $105,913,167 271,865 0.47% Shares
VANGUARD ASSET MANAGEMENT, Ltd $99,741,830 256,024 0.44% Shares
CAUSEWAY CAPITAL MANAGEMENT LLC $99,512,757 255,436 0.44% Shares
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. $99,131,000 254,455 0.44% Shares
Vontobel Holding Ltd. $99,009,420 254,144 0.44% Shares

Show all 464 institutional owners →

Company insiders 2 insiders · 2 officers · 0 directors

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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
Alejandro Perez-Reyes CFO May 21, 2026 S 1,745 0 1 $-362,138

Insiders from SEC Form 3/4/5 filings; net = open-market P/S only

ETF ownership Held by 32 ETFs

20

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 23.09% 341,076 SH Sept. 11, 2026 Daily
ILF · iShares Trust 3.85% 406,001 SH Sept. 11, 2026 Daily
CZA · Invesco Exchange-Traded Fund Trust 1.89% 10,100 SH Oct. 2, 2026 Daily
PIE · Invesco Exchange-Traded Fund Trust … 1.00% 6,674 SH Oct. 2, 2026 Daily
EEMV · iShares, Inc. 0.81% 78,035 SH Sept. 11, 2026 Daily
LDEM · iShares Trust 0.54% 482 SH Sept. 11, 2026 Daily
EEMO · Invesco Exchange-Traded Fund Trust … 0.52% 361 SH Oct. 2, 2026 Daily
EMXF · iShares Trust 0.44% 1,944 SH Sept. 11, 2026 Daily
ESGE · iShares, Inc. 0.33% 61,815 SH Sept. 11, 2026 Daily
EMXC · iShares, Inc. 0.25% 172,801 SH Sept. 11, 2026 Daily
EEM · iShares, Inc. 0.20% 170,603 SH Sept. 11, 2026 Daily
IEMG · iShares, Inc. 0.18% 783,404 SH Sept. 11, 2026 Daily
TIER · T. Rowe Price Exchange-Traded Funds… 0.17% 146 NS July 31, 2026 N-PORT
IXG · iShares Trust 0.16% 2,950 SH Sept. 11, 2026 Daily
DFAE · Dimensional ETF Trust 0.13% 30,938 NS July 31, 2026 N-PORT
DFSE · Dimensional ETF Trust 0.13% 1,959 NS July 31, 2026 N-PORT
DEXC · Dimensional ETF Trust 0.12% 917 NS July 31, 2026 N-PORT
VYM · VANGUARD WHITEHALL FUNDS 0.11% 271,153 SH Aug. 19, 2026 Daily
DFEM · Dimensional ETF Trust 0.09% 19,647 NS July 31, 2026 N-PORT
ACWX · iShares Trust 0.07% 22,362 SH Sept. 11, 2026 Daily
ACWV · iShares, Inc. 0.05% 4,779 SH Sept. 11, 2026 Daily
IXUS · iShares Trust 0.05% 84,787 SH Sept. 11, 2026 Daily
ESGV · VANGUARD WORLD FUND 0.05% 15,353 SH Aug. 19, 2026 Daily
ACWI · iShares Trust 0.02% 20,788 SH Sept. 11, 2026 Daily
VT · VANGUARD INTERNATIONAL EQUITY INDEX… 0.02% 375,299 SH Aug. 19, 2026 Daily
DFAX · Dimensional ETF Trust 0.02% 4,786 NS July 31, 2026 N-PORT
PDN · Invesco Exchange-Traded Fund Trust … 0.00% 28,648 SH Oct. 2, 2026 Daily
VXUS · VANGUARD STAR FUNDS 0.00% 7,801,488 SH Aug. 19, 2026 Daily
VPL · VANGUARD INTERNATIONAL EQUITY INDEX… 0.00% 641,386 SH Aug. 19, 2026 Daily
VSS · VANGUARD INTERNATIONAL EQUITY INDEX… 0.00% 1,851,162 SH Aug. 19, 2026 Daily
VEA · VANGUARD TAX-MANAGED FUNDS 0.00% 5,053,135 SH Aug. 19, 2026 Daily
VSGX · VANGUARD WORLD FUND 0.00% 103,757 SH Aug. 19, 2026 Daily

BAP Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside

21
rating · 14 analysts BUY
Median target $450.00 +20.5%
4 28.6% Strong Buy
7 50.0% Buy
3 21.4% Hold
0 0.0% Sell
0 0.0% Strong Sell

12-Month Price Target

14 analysts · 2026-09-30

Mean target $427.48 +14.5%

Now Current price $373.31
Low$219.00 Mean$427.48 High$482.00

Peer comparison (GICS sub-industry) Key metrics vs sector peers

22

FY basis, prices as of each company's last fiscal year-end close.

Ticker Market Cap P/E Rev YoY Net Margin ROE Gross Margin
BAP · 3.3 · 24.2% 19.1% ·
IFS · 2.4 · · 16.6% ·

My Metrics Your personal watchlist — selected rows from Full Fundamentals

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Source: SEC 20-F filed Apr 27, 2026