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Credicorp Ltd.

Datakwaliteit: 100%
BAP
NYSE Financial Services Banks - Regional
€ 330,24
▲ € 0,41 (0,12%)
Marktkapitalisatie: 26,21B
Dagbereik
€ 323,02 € 332,24
52-Weeksbereik
€ 165,51 € 380,20
Volume
187.128
50D / 200D Gem.
€ 339,43 / € 274,21
Vorige Slotkoers
€ 329,83

Koershistorie

Financiële Trends

Sectorvergelijking

vs Financial Services sector mediaan (854 peers)

Metriek Aandeel Sector Mediaan
P/E 4,0 10,3
P/B 0,7 1,1
ROE % 18,4 11,6
Net Margin % 21,6 16,8
Rev Growth 5Y % 12,0 11,6
D/E 0,9 0,5

Koersdoel Analisten

Hold
€ 212,80 -35.6%
Low: € 154,00 High: € 318,00
Forward K/W
3,4
Forward WPA
€ 98,04
WPA Groei (sch.)
+0,0%
Omzet Sch.
25 B

Winstschattingen

Periode WPA Sch. Omzet Sch. Analisten
FY2029 € 126,46
€ 111,51 – € 133,61
 40 B 4
FY2028 € 122,83
€ 108,99 – € 151,40
 29 B 6
FY2027 € 109,62
€ 108,03 – € 112,43
 28 B 7

Belangrijkste Punten

Revenue grew 12,04% annually over 5 years — strong growth
Earnings grew 18,66% over the past year
ROE of 18,40% — decent returns on equity
Net margin of 21,55% shows strong profitability
Generating 7,74B in free cash flow
P/E of 4,01 — trading at a low valuation

Groei

Revenue Growth (5Y)
12,04%
Revenue (1Y)12,19%
Earnings (1Y)18,66%
FCF Growth (3Y)62,52%

Kwaliteit

Return on Equity
18,40%
ROIC9,89%
Net Margin21,55%
Op. Margin30,96%

Veiligheid

Debt / Equity
0,94
Current Ratio3,23
Interest Coverage1,91

Waardering

P/E Ratio
4,01
P/B Ratio0,72
EV/EBITDA1,86
Dividend Yield0,04%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 12,19% Revenue Growth (3Y) 9,26%
Earnings Growth (1Y) 18,66% Earnings Growth (3Y) 15,83%
Revenue Growth (5Y) 12,04% Earnings Growth (5Y) 16,17%
Profitability
Revenue (TTM) 30,29B Net Income (TTM) 6,53B
ROE 18,40% ROA 2,44%
Gross Margin 76,28% Operating Margin 30,96%
Net Margin 21,55% Free Cash Flow (TTM) 7,74B
ROIC 9,89% FCF Growth (3Y) 62,52%
Safety
Debt / Equity 0,94 Current Ratio 3,23
Interest Coverage 1,91 Dividend Yield 0,04%
Valuation
P/E Ratio 4,01 P/B Ratio 0,72
P/S Ratio 0,87 PEG Ratio 0,46
EV/EBITDA 1,86 Dividend Yield 0,04%
Market Cap 26,21B Enterprise Value 17,45B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 30,29B 27,00B 25,37B 20,63B 19,22B
Net Income 6,53B 5,50B 4,87B 4,65B 3,58B
EPS (Diluted) 86,80 69,09 61,08 58,13 44,99
Gross Profit 23,10B 17,33B 15,72B 14,76B 15,36B
Operating Income 9,38B 7,82B 6,85B 6,87B 5,33B

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 267,34B 256,09B 238,84B 235,41B 243,44B
Total Liabilities 230,00B 221,11B 205,73B 205,82B 216,61B
Shareholders' Equity 36,60B 34,35B 32,46B 29,00B 26,29B
Total Debt 34,54B 37,49B 37,55B 39,49B 47,71B
Cash & Equivalents 43,30B 47,51B 33,85B 34,07B 39,32B
Current Assets 46,69B 94,20B 79,99B 76,68B 86,97B
Current Liabilities 14,44B 176,13B 163,61B 164,29B 175,71B

Strategiescores

This stock passed the criteria for 4 strategies

Score = fit strength (0–100)
Rank = position among all matches
Custom Cash Flow Compounder
#144 of 1052
66
Custom Capital Light Compounder
#141 of 218
33
Growth Price/Sales Ratio Focus (Ken Fisher)
#497 of 618
16
Custom Contrarian Investing (David Dreman)
#254 of 670
38

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