Instrument overview

BAPCredicorp Ltd.

StockNYSEPeruFinancialsEU retail: available

−0.3% today · +46.5% over a year

No score: too little data.

Trend, Stability: among the best of its peers. Dividend yield 3.92%.

Credicorp Ltd. (BAP) belongs to the Financials sector and is listed on NYSE; country: Peru. Over the past 12 months the price changed by +46.5%, with an annualised volatility of 34% and a largest fall of 16%. The dividend has been raised 5 years in a row.

Not scored: not enough data for a fair comparison.

Factor scores

Price trend over the last 12 and 6 months (excluding the last month) and distance from the 52-week high. More in the glossary →better than 90% of peers
Lower price swings, lower market sensitivity (beta) and shallower drawdowns score higher. More in the glossary →better than 86% of peers

Percentiles within the peer group (100 = the best of its peers); dividend safety in points.

Main drivers

  • Book value + dividends growth (5 y)weighs on the score · better than 28% of peers
  • Max drawdown (3 y)supports the score · better than 99% of peers
  • 12-month trend (ex last month)supports the score · better than 86% of peers

Red flags and notes

  • Unverified dividend A high yield reported by a single source only, not yet cross-checked.

Price chart

Interactive chart by TradingView: exchange prices are delayed, crypto and currencies are live.

Key metrics

Dividends

Dividend yield
3.92%
5-year dividend growth (per year)
63.8%
Years of dividend growth
5

Returns and risk

1 day
−0.3%
1 month
−5.7%
1 year
+46.5%
Volatility, 1 yr
34.4%
Max drawdown, 1 yr
−15.7%
Beta
0.70

Returns are price changes from end-of-day prices, without dividends.

Similar companies

Same sector, closest in price swings over the past year.

SANBanco Santander S.A. Sponsored ADR (Spain)—/101.3%17.6%
CBKCommerzbank AG—/102.9%28.5%
PGHNPartners Group Holding AG—/107.1%−31.5%
SHGShinhan Financial Group Co Ltd—/100.0%24.6%
6881China Galaxy Securities—/105.9%−40.1%
DBDeutsche Bank AG—/103.5%0.6%
LSEGLondon Stock Exchange Group plc—/101.7%−4.9%
GLESociété Générale SA—/102.8%17.1%

News and filings

What the marks mean
  • FactA filing (SEC EDGAR) or an exchange notice (Moscow Exchange): the issuer's or the exchange's own statement.
  • Media reportA headline from a named media outlet. We link to it and do not check it.
  • RumourUnconfirmed: the headline itself hedges (“reportedly”, “sources say”, “in talks”), names no publisher, or comes from a news aggregator or an automated republisher.

Source: Filings: U.S. SEC EDGAR. The tone is scored automatically from the headline and can be wrong.

Score changes in the last 12 months

Every published rating and change, logged when it was published (EU Market Abuse Regulation).

No published ratings in the last 12 months.