BAP Credicorp Ltd. Common Stock
NYSE · Banking · Lihat di SEC EDGAR ↗ 10-K/10-Q Apr 27, 2026
$370,21
· % dari rentang 52 mgg
· di atas terendah
· ke tinggi
$230,45rendah 52m
$413,25tinggi 52m
P/E
3.3
EPS
$87.08
Pendapatan
$28.55B
lencana Anda
Rentang 52M
$230–$413
Peringkat Analis
BUY
Target Harga
$427
P/E
3.3
ROE
19.1%
Margin Laba Bersih
24.2%
Strip lencana Anda kosong — sematkan metrik di mana saja di halaman ini.
BAP Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$370.21
P/E
3.3
EPS
$87.08
Pendapatan
$28.55B
ROE
19.1%
Rentang 52M
$230–$413
BAP Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Pemecahan saham
| Tanggal ex-dividen | Pemecahan | Tipe |
|---|---|---|
| 16 April 2014 | 1039-for-1000 | Maju |
| 27 Maret 1998 | 11-for-10 | Maju |
| 29 April 1997 | 6-for-5 | Maju |
| 19 April 1996 | 47-for-40 | Maju |
Tentang Credicorp Ltd. Common Stock Tinjauan perusahaan dari Wikipedia
sektorFinancials
industriBanking
karyawan52.770
negaraPE
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan$28.55B2016-12-31 → 2025-12-31
EPS$87.082016-12-31 → 2025-12-31
Arus Kas Bebas$8.32B2017-12-31 → 2025-12-31
Margin bersih24.2%2017-12-31 → 2025-12-31
Valuasi & Rasio
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
| Metrik | Tren 5 Tahun | BAP | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| P/E | 3.3rata-rata 5T ≈2.7 | ≈2.7 | · | · |
Median rekan dihitung berdasarkan basis standar per metrik dan mungkin tidak selalu cocok dengan basis TTM/MRQ yang ditampilkan untuk saham ini.
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
| Metrik | Tren 5 Tahun | BAP | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| EBITDA Margin (Margin EBITDA) | 2.6%rata-rata 5T ≈2.3% | ≈2.3% | · | · | |
| Pretax Margin (Margin Sebelum Pajak) | 34.8%rata-rata 5T ≈29.4% | ≈29.4% | · | · | |
| Net Profit Margin (Margin Laba Bersih) | 24.2%rata-rata 5T ≈20.4% | ≈20.4% | · | · | |
| ROA | 2.6%rata-rata 5T ≈2.1% | ≈2.1% | · | · | |
| ROE | 19.1%rata-rata 5T ≈16.4% | ≈16.4% | · | · |
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Belum ada data untuk grup rasio ini
Data fundamental belum cukup untuk menghitung grup rasio ini.
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Belum ada data untuk grup rasio ini
Data fundamental belum cukup untuk menghitung grup rasio ini.
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
| Metrik | Tren 5 Tahun | BAP | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Asset Turnover (Perputaran Aset) | 0.1rata-rata 5T ≈0.1 | ≈0.1 | · | · | |
| Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.) | ≈$541.1K | · | · | · |
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Rasio Pembayaran Dividen45.9%
Pembayaran Tahunan≈$14.28
Rentetan Pertumbuhan≈4
| Tanggal ex-dividen | Jumlah | Mata Uang | Imbal Hasil |
|---|---|---|---|
| Mei 18, 2026 | $14,28 | USD | ≈4.7% |
| Mei 19, 2025 | $11,01 | USD | ≈7.2% |
| Sep 23, 2024 | $2,92 | USD | ≈6.9% |
| Mei 17, 2024 | $9,29 | USD | ≈5.7% |
| Mei 18, 2023 | $6,78 | USD | ≈5.3% |
| Mei 19, 2022 | $3,99 | USD | ≈3.9% |
| Sep 14, 2021 | $1,21 | USD | ≈1.1% |
| Apr 9, 2020 | $8,80 | USD | ≈14.7% |
| Apr 8, 2020 | $8,80 | USD | ≈8.2% |
| Okt 22, 2019 | $2,36 | USD | ≈4.0% |
| Apr 15, 2019 | $6,03 | USD | ≈2.6% |
| Apr 17, 2018 | $4,30 | USD | ≈4.0% |
| Nov 13, 2017 | $4,84 | USD | ≈4.5% |
| Apr 13, 2017 | $3,74 | USD | ≈2.7% |
| Apr 12, 2017 | $0,38 | USD | ≈1.7% |
| Apr 14, 2016 | $2,32 | USD | ≈1.7% |
| Apr 17, 2015 | $2,19 | USD | ≈1.5% |
| Apr 16, 2014 | $1,90 | USD | ≈1.3% |
| Apr 16, 2012 | $2,21 | USD | ≈1.8% |
| Apr 15, 2011 | $1,88 | USD | ≈2.0% |
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
2.0%
Laporan Berikutnya
Nov 09, 2026
| Periode | Laporan | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|---|
| 30 Juni 2026 | Agu 13, 2026 | $25.09 | $25.23 | -0.56% |
| 31 Maret 2026 | Mei 25, 2026 | $25.90 | $24.81 | 4.4% |
| 31 Des. 2025 | $19.94 | $22.02 | -9.4% | |
| 30 Sep. 2025 | $21.80 | $21.92 | -0.53% | |
| 30 Juni 2025 | $22.80 | $21.34 | 6.9% | |
| 31 Maret 2025 | $22.36 | $20.13 | 11.1% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 79,377,456 | 79,449,777 | 79,477,811 | 79,528,333 | 79,494,187 | 79,410,437 | 79,489,306 | 79,477,294 | 79,469,868 | 79,469,706 | |
| Shares (Diluted) | 79,531,486 | 79,619,084 | 79,655,520 | 79,696,795 | 79,676,395 | 79,622,875 | 79,683,519 | 79,686,422 | 79,690,164 | 79,613,609 | |
| EBITDA | $746M | $571M | $511M | $532M | $522M | $498M | $455M | $429M | $420M | · |
Neraca
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
Arus Kas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | · |
Profitabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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% | · |
Efisiensi
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | · |
Per Saham
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | · |
Valuasi (TTM)
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 3.3 | 2.7 | 2.5 | 2.3 | 2.7 | 37.6 | 4.0 | 4.4 | 4.0 | · | |
| 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 | · |
Per Saham
| Metrik | Tren | Q4 2024 | Q4 2021 | Q4 2016 | Q4 2015 | Q4 2014 | Q4 2013 | Q4 2012 | Q4 2011 | Q4 2010 | Q4 2009 | Q4 2008 | Q4 2007 | Q4 2006 | Q4 2004 | Q4 2003 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS (TTM) | $69.09 | $44.99 | $44.15 | $38.84 | · | · | · | · | · | · | · | · | · | · | · |
Valuasi (TTM)
| Metrik | Tren | Q4 2024 | Q4 2021 | Q4 2016 | Q4 2015 | Q4 2014 | Q4 2013 | Q4 2012 | Q4 2011 | Q4 2010 | Q4 2009 | Q4 2008 | Q4 2007 | Q4 2006 | Q4 2004 | Q4 2003 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $27.47B | $19.45B | $16.82B | $15.77B | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income TTM | $5.50B | $3.58B | $3.51B | $3.09B | · | · | · | · | · | · | · | · | · | · | · | |
| P/E | 2.7 | 2.7 | 3.6 | 2.5 | · | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | 37.7% | 36.9% | 28.0% | 39.9% | · | · | · | · | · | · | · | · | · | · | · | |
| Annual Payout | $3.66B | $399M | $185M | $540M | · | · | · | · | · | · | · | · | · | · | · |
Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Pendapatan | $28.55B | $27.47B | $25.66B | $20.92B | $19.45B |
| Laba Bersih | $6.93B | $5.50B | $4.87B | $4.65B | $3.58B |
| EPS Dilusian | $87.08 | $69.09 | $61.08 | $58.32 | $44.99 |
Tidak ada data untuk laporan ini
Data fundamental belum cukup untuk membuat laporan ini.
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Arus Kas Bebas | $8.32B | $14.21B | $3.76B | $-1.33B | $3.87B |
Pemilik institusional (13F) 466 pengaju · $22.6B total · Per tanggal 30 Sep. 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.
Pemegang
466
Nilai yang dipegang
$22.6B
Posisi baru
59
Posisi yang keluar
40
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 59 (-16 vs Kuartal sebelumnya) | 40 (-1 vs Kuartal sebelumnya) | 148 (+1 vs Kuartal sebelumnya) | 174 (+19 vs Kuartal sebelumnya) | +1.7M |
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 |
|---|---|---|---|---|
| BlackRock, Inc. | $1.933.666.461 | 4.963.464 | 8,55% | Saham |
| Capital World Investors | $1.714.429.381 | 4.400.712 | 7,58% | Saham |
| FMR LLC | $1.529.486.795 | 3.925.989 | 6,76% | Saham |
| Dodge & Cox | $1.018.484.838 | 2.614.315 | 4,50% | Saham |
| BAILLIE GIFFORD & CO | $1.007.356.874 | 2.585.751 | 4,46% | Saham |
| JPMORGAN CHASE & CO | $936.437.153 | 2.433.947 | 4,14% | Saham |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $832.393.421 | 2.126.364 | 3,68% | Saham |
| ROYAL BANK OF CANADA | $634.203.000 | 1.627.915 | 2,80% | Saham |
| Westwood Global Investments, LLC | $610.106.044 | 1.566.061 | 2,70% | Saham |
| STATE STREET CORP | $530.599.000 | 1.361.977 | 2,35% | Saham |
| Harding Loevner LP | $500.395.004 | 1.278.788 | 2,21% | Saham |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $377.543.293 | 1.113.106 | 1,67% | Saham |
| GOLDMAN SACHS GROUP INC | $360.436.300 | 925.192 | 1,59% | Saham |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $339.447.287 | 871.316 | 1,50% | Saham |
| LAZARD ASSET MANAGEMENT LLC | $331.384.567 | 850.620 | 1,47% | Saham |
| PZENA INVESTMENT MANAGEMENT LLC | $325.910.551 | 836.569 | 1,44% | Saham |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $315.627.587 | 810.174 | 1,40% | Saham |
| BANK OF NOVA SCOTIA | $311.294.288 | 799.051 | 1,38% | Saham |
| Invesco Ltd. | $307.564.450 | 789.477 | 1,36% | Saham |
| Aristotle Capital Management, LLC | $275.659.939 | 707.537 | 1,22% | Saham |
| BANK OF AMERICA CORP /DE/ | $264.501.446 | 678.940 | 1,17% | Saham |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $243.543.600 | 625.144 | 1,08% | Saham |
| NORGES BANK | $236.861.134 | 607.991 | 1,05% | Saham |
| Legal & General Group Plc | $227.710.685 | 584.503 | 1,01% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $227.598.620 | 587.828 | 1,01% | Saham |
| Driehaus Capital Management LLC | $217.084.884 | 557.228 | 0,96% | Saham |
| Amundi | $208.516.851 | 535.235 | 0,92% | Saham |
| MORGAN STANLEY | $188.603.135 | 484.116 | 0,83% | Saham |
| PRINCIPAL FINANCIAL GROUP INC | $186.261.703 | 478.109 | 0,82% | Saham |
| VANGUARD GROUP INC | $181.188.266 | 631.318 | 0,80% | Saham |
| Ninety One UK Ltd | $174.231.195 | 458.660 | 0,77% | Saham |
| Mitsubishi UFJ Trust & Banking Corp | $162.905.215 | 418.156 | 0,72% | Saham |
| Capital Research Global Investors | $162.084.759 | 416.050 | 0,72% | Saham |
| Robeco Institutional Asset Management B.V. | $157.794.961 | 415.392 | 0,70% | Saham |
| NORTHERN TRUST CORP | $157.164.363 | 403.420 | 0,70% | Saham |
| Itau Unibanco Holding S.A. | $148.020.043 | 378.899 | 0,65% | Saham |
| FIL Ltd | $138.173.118 | 354.672 | 0,61% | Saham |
| TT International Asset Management LTD | $137.576.952 | 355.496 | 0,61% | Saham |
| MARSHALL WACE, LLP | $136.811.536 | 351.177 | 0,61% | Saham |
| Aberdeen Group plc | $132.583.813 | 340.325 | 0,59% | Saham |
| AMERICAN CENTURY COMPANIES INC | $129.850.130 | 333.308 | 0,57% | Saham |
| Vontobel Holding Ltd. | $127.656.833 | 336.054 | 0,56% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $125.395.673 | 321.874 | 0,55% | Saham |
| SEI INVESTMENTS CO | $117.596.241 | 301.851 | 0,52% | Saham |
| PFA Pension, Forsikringsaktieselskab | $107.444.854 | 275.797 | 0,48% | Saham |
| WCM INVESTMENT MANAGEMENT, LLC | $106.974.264 | 278.043 | 0,47% | Saham |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | $105.913.167 | 271.865 | 0,47% | Saham |
| VANGUARD ASSET MANAGEMENT, Ltd | $99.741.830 | 256.024 | 0,44% | Saham |
| CAUSEWAY CAPITAL MANAGEMENT LLC | $99.512.757 | 255.436 | 0,44% | Saham |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $99.131.000 | 254.455 | 0,44% | Saham |
Orang dalam perusahaan 2 orang dalam · 2 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 |
| Alejandro Perez-Reyes | CFO | 21 Mei 2026 S | 1.745 | 0 | 1 | $-362.138 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 32 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 | 23,09% | 341.076 SH | 11 Sep. 2026 | Harian |
| ILF · iShares Trust | 3,85% | 406.001 SH | 11 Sep. 2026 | Harian |
| CZA · Invesco Exchange-Traded Fund Trust | 1,69% | 8.216 SH | 23 Okt. 2026 | Harian |
| PIE · Invesco Exchange-Traded Fund Trust … | 1,03% | 7.090 SH | 23 Okt. 2026 | Harian |
| EEMV · iShares, Inc. | 0,81% | 78.035 SH | 11 Sep. 2026 | Harian |
| EEMO · Invesco Exchange-Traded Fund Trust … | 0,59% | 979 SH | 23 Okt. 2026 | Harian |
| LDEM · iShares Trust | 0,54% | 482 SH | 11 Sep. 2026 | Harian |
| EMXF · iShares Trust | 0,44% | 1.944 SH | 11 Sep. 2026 | Harian |
| ESGE · iShares, Inc. | 0,33% | 61.815 SH | 11 Sep. 2026 | Harian |
| EMXC · iShares, Inc. | 0,25% | 172.801 SH | 11 Sep. 2026 | Harian |
| EEM · iShares, Inc. | 0,20% | 170.603 SH | 11 Sep. 2026 | Harian |
| IEMG · iShares, Inc. | 0,18% | 783.404 SH | 11 Sep. 2026 | Harian |
| TIER · T. Rowe Price Exchange-Traded Funds… | 0,17% | 146 NS | 31 Juli 2026 | N-PORT |
| IXG · iShares Trust | 0,16% | 2.950 SH | 11 Sep. 2026 | Harian |
| DFAE · Dimensional ETF Trust | 0,13% | 30.938 NS | 31 Juli 2026 | N-PORT |
| DFSE · Dimensional ETF Trust | 0,13% | 1.959 NS | 31 Juli 2026 | N-PORT |
| DEXC · Dimensional ETF Trust | 0,12% | 917 NS | 31 Juli 2026 | N-PORT |
| VYM · VANGUARD WHITEHALL FUNDS | 0,11% | 271.153 SH | 19 Agu 2026 | Harian |
| DFEM · Dimensional ETF Trust | 0,09% | 19.647 NS | 31 Juli 2026 | N-PORT |
| ACWX · iShares Trust | 0,07% | 22.362 SH | 11 Sep. 2026 | Harian |
| ACWV · iShares, Inc. | 0,05% | 4.779 SH | 11 Sep. 2026 | Harian |
| IXUS · iShares Trust | 0,05% | 84.787 SH | 11 Sep. 2026 | Harian |
| ESGV · VANGUARD WORLD FUND | 0,05% | 15.353 SH | 19 Agu 2026 | Harian |
| ACWI · iShares Trust | 0,02% | 20.788 SH | 11 Sep. 2026 | Harian |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,02% | 375.299 SH | 19 Agu 2026 | Harian |
| DFAX · Dimensional ETF Trust | 0,02% | 4.786 NS | 31 Juli 2026 | N-PORT |
| PDN · Invesco Exchange-Traded Fund Trust … | 0,01% | 28.648 SH | 23 Okt. 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 |
BAP Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
peringkat · 15 analis
BELI
Target median
$450.00
+21,6%
4 26,7%
Beli Kuat
9 60,0%
Beli
2 13,3%
Tahan
0 0,0%
Jual
0 0,0%
Jual Kuat
Target Harga 12 Bulan
14 analis · 2026-10-21Target rata-rata $427.48 +15,5%
Sekarang
Harga saat ini $370.21
Rendah$219.00
Rata-rata$427.48
Tinggi$482.00
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
Dasar FY, harga per penutupan akhir tahun fiskal terakhir setiap perusahaan.
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| BAP | · | 3.3 | · | 24.2% | 19.1% | · |
| IFS | · | 2.4 | · | · | 16.6% | · |
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Sumber: SEC 20-F diajukan Apr 27, 2026