BAP Credicorp Ltd. Common Stock
$379,02
Harga · Agu 24, 2026
Rentang 52M
$230–$413
81% of range
Peringkat Analis
BUY
14 analysts
Target Harga
$419
+10% upside
P/E (TTM)
—
ROE
—
Margin Laba Bersih
—
BAP Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$379.01
Kapitalisasi Pasar
—
P/E (TTM)
—
EPS (TTM)
—
Pendapatan (TTM)
—
Imbal Hasil Dividen
—
ROE
—
D/E Utang/Ekuitas
—
Rentang 52M
$230 – $413
BAP Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Configure
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan & Laba Bersih
—
EPS
—
Arus Kas Bebas
—
Margin
—
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Metrik
Tren 5 Tahun
BAP
Median Rekan
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
BAP
Median Rekan
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
BAP
Median Rekan
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
BAP
Median Rekan
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
BAP
Median Rekan
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Imbal Hasil Dividen
—
Rasio Pembayaran Dividen
—
CAGR Dividen 5T
—
| Tanggal ex-dividen | Jumlah |
|---|---|
| 18 Mei 2026 | $14,2760 |
| 19 Mei 2025 | $11,0110 |
| 23 Sep. 2024 | $2,9170 |
| 17 Mei 2024 | $9,2880 |
| 18 Mei 2023 | $6,7750 |
| 19 Mei 2022 | $3,9940 |
| 14 Sep. 2021 | $1,2090 |
| 9 April 2020 | $8,8030 |
| 8 April 2020 | $8,8030 |
| 22 Okt. 2019 | $2,3620 |
| 15 April 2019 | $6,0330 |
| 17 April 2018 | $4,3040 |
| 13 Nov. 2017 | $4,8350 |
| 13 April 2017 | $3,7380 |
| 12 April 2017 | $0,3780 |
| 14 April 2016 | $2,3160 |
| 17 April 2015 | $2,1870 |
| 16 April 2014 | $1,9000 |
| 16 April 2012 | $2,2137 |
| 15 April 2011 | $1,8768 |
BAP Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
BELI
14 analis
- Beli Kuat 4 28,6%
- Beli 7 50,0%
- Tahan 3 21,4%
- Jual 0 0,0%
- Jual Kuat 0 0,0%
Target Harga 12 Bulan
14 analis · 2026-08-19
Median
$436.50
Sekarang
$379.01
Rendah
$219.00
Tinggi
$480.00
Target median
$436.50
+15,2%
Target rata-rata
$418.80
+10,5%
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
0.33%
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 30 Juni 2026 | $24.59 | $25.23 | -0.64% |
| 31 Maret 2026 | $25.90 | $24.81 | 1.1% |
| 31 Des. 2025 | $19.94 | $22.02 | -2.1% |
| 30 Sep. 2025 | $21.80 | $21.92 | -0.12% |
| 30 Juni 2025 | $22.80 | $21.34 | 1.5% |
| 31 Maret 2025 | $22.36 | $20.13 | 2.2% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| BAP | — | — | — | — | — | — |
| IFS | — | — | — | — | — | — |
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Pemilik institusional (13F) 468 pengaju · $12.6B total · Per tanggal 30 Juni 2026
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 60 (-13 vs Kuartal sebelumnya) | 40 (-1 vs Kuartal sebelumnya) | 144 (+1 vs Kuartal sebelumnya) | 168 (+13 vs Kuartal sebelumnya) | -786K |
Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.
| Institusi | Nilai | Saham | % dari 13F yang dilacak | Tipe |
|---|---|---|---|---|
| Capital World Investors | $1.714.429.381 | 4.400.712 | 13,58% | Saham |
| Dodge & Cox | $1.018.484.838 | 2.614.315 | 8,07% | Saham |
| FMR LLC | $744.798.265 | 1.911.798 | 5,90% | Saham |
| Westwood Global Investments, LLC | $610.106.044 | 1.566.061 | 4,83% | Saham |
| STATE STREET CORP | $530.599.000 | 1.361.977 | 4,20% | Saham |
| Harding Loevner LP | $500.395.004 | 1.278.788 | 3,96% | Saham |
| PZENA INVESTMENT MANAGEMENT LLC | $325.910.551 | 836.569 | 2,58% | Saham |
| LAZARD ASSET MANAGEMENT LLC | $318.985.564 | 818.793 | 2,53% | Saham |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $315.627.587 | 810.174 | 2,50% | Saham |
| Aristotle Capital Management, LLC | $275.659.939 | 707.537 | 2,18% | Saham |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $243.543.600 | 625.144 | 1,93% | Saham |
| NORGES BANK | $236.861.134 | 607.991 | 1,88% | Saham |
| Driehaus Capital Management LLC | $217.084.884 | 557.228 | 1,72% | Saham |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $211.573.496 | 543.081 | 1,68% | Saham |
| BAILLIE GIFFORD & CO | $207.687.046 | 533.105 | 1,65% | Saham |
| Robeco Institutional Asset Management B.V. | $204.329.646 | 524.487 | 1,62% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $192.289.427 | 497.194 | 1,52% | Saham |
| PRINCIPAL FINANCIAL GROUP INC | $186.261.703 | 478.109 | 1,48% | Saham |
| Capital Research Global Investors | $162.084.759 | 416.050 | 1,28% | Saham |
| GOLDMAN SACHS GROUP INC | $140.637.601 | 360.998 | 1,11% | Saham |
| TT International Asset Management LTD | $137.576.952 | 355.496 | 1,09% | Saham |
| Ninety One UK Ltd | $135.867.979 | 348.755 | 1,08% | Saham |
| AMERICAN CENTURY COMPANIES INC | $129.850.130 | 333.308 | 1,03% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $125.395.673 | 321.874 | 0,99% | Saham |
| PFA Pension, Forsikringsaktieselskab | $107.444.854 | 275.797 | 0,85% | Saham |
| WCM INVESTMENT MANAGEMENT, LLC | $106.180.930 | 275.981 | 0,84% | Saham |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | $105.913.167 | 271.865 | 0,84% | Saham |
| VANGUARD ASSET MANAGEMENT, Ltd | $99.741.830 | 256.024 | 0,79% | Saham |
| CAUSEWAY CAPITAL MANAGEMENT LLC | $99.512.757 | 255.436 | 0,79% | Saham |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $99.131.000 | 254.455 | 0,79% | Saham |
| Artemis Investment Management LLP | $97.757.699 | 250.931 | 0,77% | Saham |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $85.660.461 | 219.879 | 0,68% | Saham |
| Seafarer Capital Partners, LLC | $81.383.262 | 208.900 | 0,64% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $80.223.586 | 205.923 | 0,64% | Saham |
| Aberdeen Group plc | $79.911.039 | 205.121 | 0,63% | Saham |
| USS Investment Management Ltd | $68.626.210 | 176.134 | 0,54% | Saham |
| Sumitomo Mitsui Trust Group, Inc. | $62.582.131 | 160.640 | 0,50% | Saham |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $61.743.755 | 158.488 | 0,49% | Saham |
| INCA Investments LLC | $61.150.035 | 156.964 | 0,48% | Saham |
| PANAGORA ASSET MANAGEMENT INC | $60.056.874 | 154.158 | 0,48% | Saham |
| State of New Jersey Common Pension Fund D | $59.488.866 | 152.700 | 0,47% | Saham |
| Pictet Asset Management Holding SA | $59.482.633 | 152.684 | 0,47% | Saham |
| Swiss National Bank | $50.909.925 | 130.679 | 0,40% | Saham |
| BAMCO INC /NY/ | $50.210.629 | 128.884 | 0,40% | Saham |
| California Public Employees Retirement System | $50.068.822 | 128.520 | 0,40% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $48.113.130 | 123.500 | 0,38% | Opsi beli |
| Fourth Sail Capital LP | $46.540.785 | 119.464 | 0,37% | Saham |
| JANE STREET GROUP, LLC | $46.120.818 | 118.386 | 0,37% | Saham |
| Candriam S.C.A. | $45.303.482 | 116.400 | 0,36% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $45.119.987 | 115.817 | 0,36% | Saham |
| FIL Ltd | $43.587.379 | 111.883 | 0,35% | Saham |
| BlackRock, Inc. | $43.366.877 | 111.317 | 0,34% | Saham |
| ROYAL LONDON ASSET MANAGEMENT LTD | $41.336.385 | 106.105 | 0,33% | Saham |
| Cape Ann Asset Management Ltd | $40.167.646 | 103.105 | 0,32% | Saham |
| WELLINGTON MANAGEMENT GROUP LLP | $39.311.349 | 100.907 | 0,31% | Saham |
| AXIOM INVESTORS LLC /DE | $38.835.282 | 99.685 | 0,31% | Saham |
| LETKO, BROSSEAU & ASSOCIATES INC | $38.245.457 | 98.171 | 0,30% | Saham |
| Artisan Partners Limited Partnership | $37.966.519 | 97.455 | 0,30% | Saham |
| Ninety One North America, Inc. | $36.736.618 | 94.298 | 0,29% | Saham |
| Mitsubishi UFJ Asset Management Co., Ltd. | $36.732.518 | 94.288 | 0,29% | Saham |
| Mondrian Investment Partners LTD | $35.426.631 | 90.935 | 0,28% | Saham |
| ENVESTNET ASSET MANAGEMENT INC | $30.956.288 | 79.461 | 0,25% | Saham |
| NEW YORK STATE COMMON RETIREMENT FUND | $30.779.157 | 79.006 | 0,24% | Saham |
| Allianz Asset Management GmbH | $29.752.614 | 76.371 | 0,24% | Saham |
| Hosking Partners LLP | $29.602.626 | 75.986 | 0,23% | Saham |
| SEB Asset Management AB | $29.267.942 | 75.127 | 0,23% | Saham |
| GQG Partners LLC | $28.435.834 | 72.991 | 0,23% | Saham |
| Public Sector Pension Investment Board | $27.786.014 | 71.323 | 0,22% | Saham |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $27.779.391 | 71.306 | 0,22% | Saham |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $27.698.359 | 71.098 | 0,22% | Saham |
| Fundamenta Capital S.A. | $27.270.600 | 70.000 | 0,22% | Saham |
| STOREBRAND ASSET MANAGEMENT AS | $24.661.583 | 63.303 | 0,20% | Saham |
| Fiera Capital Corp | $24.231.097 | 62.198 | 0,19% | Saham |
| AMERIPRISE FINANCIAL INC | $23.587.901 | 60.547 | 0,19% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $22.789.651 | 58.498 | 0,18% | Saham |
| Qube Research & Technologies Ltd | $22.209.566 | 57.009 | 0,18% | Saham |
| Swedbank AB | $22.051.007 | 56.602 | 0,17% | Saham |
| Caisse de depot et placement du Quebec | $21.333.011 | 54.759 | 0,17% | Saham |
| BARCLAYS PLC | $21.325.219 | 54.739 | 0,17% | Saham |
| AVIVA PLC | $20.894.344 | 53.633 | 0,17% | Saham |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $19.946.337 | 56.944 | 0,16% | Saham |
| FEDERATED HERMES, INC. | $19.673.401 | 50.499 | 0,16% | Saham |
| Coronation Fund Managers Ltd. | $19.598.601 | 50.307 | 0,16% | Saham |
| Liontrust Investment Partners LLP | $19.460.690 | 49.953 | 0,15% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $19.183.309 | 49.241 | 0,15% | Saham |
| CI INVESTMENTS INC. | $18.519.854 | 47.538 | 0,15% | Saham |
| SPX Gestao de Recursos Ltda | $17.128.664 | 43.967 | 0,14% | Saham |
| MORGAN STANLEY | $16.915.953 | 43.421 | 0,13% | Saham |
| JANUS HENDERSON GROUP PLC | $16.288.270 | 48.055 | 0,13% | Saham |
| Legal & General Group Plc | $16.264.965 | 41.750 | 0,13% | Saham |
| ALLIANCEBERNSTEIN L.P. | $15.321.439 | 45.172 | 0,12% | Saham |
| DEPRINCE RACE & ZOLLO INC | $14.447.185 | 37.084 | 0,11% | Saham |
| THORNBURG INVESTMENT MANAGEMENT INC | $13.613.873 | 34.945 | 0,11% | Saham |
| Cubist Systematic Strategies, LLC | $13.414.920 | 50.379 | 0,11% | Saham |
| Genesis Investment Management, LLP | $13.390.426 | 73.044 | 0,11% | Saham |
| DNB Asset Management AS | $12.980.806 | 33.320 | 0,10% | Saham |
| NEUBERGER BERMAN GROUP LLC | $12.691.445 | 32.661 | 0,10% | Saham |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $12.644.987 | 32.458 | 0,10% | Saham |
| Fisher Asset Management, LLC | $12.041.527 | 30.909 | 0,10% | Saham |
| STIFEL FINANCIAL CORP | $11.736.683 | 30.124 | 0,09% | Saham |
Orang dalam perusahaan 1 orang dalam · 1 pejabat · 0 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Diego Antonio Cavero | CEO Head Universal Banking | 5 Juni 2026 S | 7.307 | 0 | 1 | $-1.116.500 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 37 ETF
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.
| Dana | Bobot | Unit | Per tanggal | Sumber |
|---|---|---|---|---|
| EPU · iShares Trust | 23,05% | 348.076 SH | 21 Agu 2026 | Harian |
| ILF · iShares Trust | 4,03% | 394.090 SH | 21 Agu 2026 | Harian |
| OAIM · Unified Series Trust | 3,60% | 38.538 NS | 31 Mei 2026 | N-PORT |
| CZA · Invesco Exchange-Traded Fund Trust | 1,73% | 8.606 SH | 21 Agu 2026 | Harian |
| OAEM · Unified Series Trust | 1,17% | 4.492 NS | 31 Mei 2026 | N-PORT |
| EEMO · Invesco Exchange-Traded Fund Trust … | 0,93% | 663 SH | 21 Agu 2026 | Harian |
| FFND · Northern Lights Fund Trust II | 0,93% | 2.788 NS | 31 Mei 2026 | N-PORT |
| EEMV · iShares, Inc. | 0,80% | 77.858 SH | 21 Agu 2026 | Harian |
| PIE · Invesco Exchange-Traded Fund Trust … | 0,71% | 4.739 SH | 21 Agu 2026 | Harian |
| LDEM · iShares Trust | 0,53% | 482 SH | 21 Agu 2026 | Harian |
| EMXF · iShares Trust | 0,45% | 1.979 SH | 21 Agu 2026 | Harian |
| ESGE · iShares, Inc. | 0,33% | 61.863 SH | 21 Agu 2026 | Harian |
| EMXC · iShares, Inc. | 0,26% | 171.742 SH | 21 Agu 2026 | Harian |
| AVSE · AMERICAN CENTURY ETF TRUST | 0,21% | 1.289 NS | 31 Mei 2026 | N-PORT |
| EEM · iShares, Inc. | 0,21% | 172.818 SH | 21 Agu 2026 | Harian |
| AVEM · AMERICAN CENTURY ETF TRUST | 0,21% | 156.364 NS | 31 Mei 2026 | N-PORT |
| IEMG · iShares, Inc. | 0,18% | 771.911 SH | 21 Agu 2026 | Harian |
| AVXC · AMERICAN CENTURY ETF TRUST | 0,17% | 2.017 NS | 31 Mei 2026 | N-PORT |
| IXG · iShares Trust | 0,16% | 2.950 SH | 21 Agu 2026 | Harian |
| TIER · T. Rowe Price Exchange-Traded Funds… | 0,14% | 115 NS | 30 April 2026 | N-PORT |
| VYM · VANGUARD WHITEHALL FUNDS | 0,11% | 271.153 SH | 19 Agu 2026 | Harian |
| DFSE · Dimensional ETF Trust | 0,11% | 1.932 NS | 30 April 2026 | N-PORT |
| DFAE · Dimensional ETF Trust | 0,10% | 28.590 NS | 30 April 2026 | N-PORT |
| DEXC · Dimensional ETF Trust | 0,09% | 811 NS | 30 April 2026 | N-PORT |
| ACWX · iShares Trust | 0,07% | 22.246 SH | 21 Agu 2026 | Harian |
| DFEM · Dimensional ETF Trust | 0,06% | 16.683 NS | 30 April 2026 | N-PORT |
| IXUS · iShares Trust | 0,05% | 85.060 SH | 21 Agu 2026 | Harian |
| ESGV · VANGUARD WORLD FUND | 0,05% | 15.353 SH | 19 Agu 2026 | Harian |
| ACWI · iShares Trust | 0,02% | 20.788 SH | 21 Agu 2026 | Harian |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,02% | 375.299 SH | 19 Agu 2026 | Harian |
| DFAX · Dimensional ETF Trust | 0,01% | 4.514 NS | 30 April 2026 | N-PORT |
| PDN · Invesco Exchange-Traded Fund Trust … | 0,00% | 48.515 SH | 21 Agu 2026 | Harian |
| VXUS · VANGUARD STAR FUNDS | 0,00% | 7.801.488 SH | 19 Agu 2026 | Harian |
| VPL · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,00% | 641.386 SH | 19 Agu 2026 | Harian |
| VSS · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,00% | 1.851.162 SH | 19 Agu 2026 | Harian |
| VEA · VANGUARD TAX-MANAGED FUNDS | 0,00% | 5.053.135 SH | 19 Agu 2026 | Harian |
| VSGX · VANGUARD WORLD FUND | 0,00% | 103.757 SH | 19 Agu 2026 | Harian |