BAP
Credicorp Ltd.
NYSEUSDEQUITY
Financial Services
DELAYED
Buy
+42/100
Last price
385.14
▲ 7.07 (1.87%)
MARKET · —
Price
Chart style
Interval
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
Overlays
Session levels
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Both series are rebased to 0% at the left edge, so the lines show relative performance rather than price.
Tool
1D
—
H —
L —
Range —
Vol —
vs
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
378.10
Prev close
378.07
Day high
389.00
Day low
381.04
Volume
279.63K
Market cap
$30.59B
P/E (TTM)
14.51
52W range
230.45 – 413.25
Day trading desk
Gap from prior close
+0.01%
Prior close 378.07
VWAP
386.13
-0.26% from price
Relative volume
1.94×
Unusually busy
Session range
19.32%
326.02 – 389.00
Position in range
94%
Near session high
ATR (14D)
9.04
2.35% of price
Prior day high
383.62
PDH
Prior day low
375.11
PDL
Bid / ask spread
—
Quote not published
Session volume
587.16K
Avg 303.39K
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Returnvs SPY
1W
+0.29%
-1.7%
1M
+0.68%
-0.5%
3M
+0.96%
-3.6%
6M
+14.14%
-4.0%
YTD
+34.20%
+19.9%
1Y
+44.69%
+28.3%
3Y
+200.96%
+118.7%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
5 more panels on BAP open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
11.65M
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| Jun 5, 26 | CAVERO DIEGO ANTONIO Officer |
SELL | 3.50K | $1.12M | Direct |
| May 21, 26 | PEREZ-REYES ALEJANDRO Chief Financial Officer |
SELL | 1.07K | $362.14K | Direct |
What this is, and what it is not
These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.
A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.
This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.
Officer and director trades in their own stock, straight from Form 4 filings.
Insider holders
| Name | Relation | Shares held | Latest |
|---|---|---|---|
CAVERO DIEGO ANTONIO |
Officer | 7.31K | Sale |
PEREZ-REYES ALEJANDRO |
Chief Financial Officer | 1.75K | Sale |
Fundamentals
Market cap$30.59B
Enterprise value$20.04B
Revenue (TTM)$22.27B
Gross profit$22.10B
EBITDA—
Net income$7.37B
EPS (TTM)$26.55
Free cash flow—
Total cash$39.00B
Total debt$27.78B
Book value / share$135.28
Shares outstanding79.42M
Float53.21M
Short % of float2.31%
Dividend yield3.74%
Beta (5Y)0.87
Valuation & profitability ratios
Trailing P/E14.51
Forward P/E11.25
PEG ratio4.55
Price / sales—
Price / book2.85
EV / revenue0.90
EV / EBITDA—
Gross margin0.00%
Operating margin49.40%
Profit margin33.10%
Return on equity20.41%
Return on assets2.84%
Debt / equity—
Current ratio—
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $23.99B | $21.50B | $19.75B | $16.94B | +11.6% |
| Operating revenue | $23.99B | $21.50B | $19.75B | $16.94B | +11.6% |
| Selling, general & admin | $8.71B | $8.04B | $7.43B | $6.85B | +8.4% |
| Pre-tax income | $9.95B | $7.82B | $6.85B | $6.87B | +27.1% |
| Tax provision | $2.86B | $2.20B | $1.89B | $2.11B | +30.1% |
| Net income | $6.93B | $5.50B | $4.87B | $4.65B | +25.9% |
| Net income to common | $6.93B | $5.50B | $4.87B | $4.65B | +25.9% |
| Basic EPS | 87.25 | 69.24 | 61.22 | 58.26 | +26.0% |
| Diluted EPS | 87.08 | 69.09 | 61.08 | 58.13 | +26.0% |
| Basic shares | 79.38M | 79.45M | 79.48M | 79.53M | -0.1% |
| Diluted shares | 79.53M | 79.62M | 79.66M | 79.70M | -0.1% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $48.92B | $47.51B | $33.85B | $34.07B | +3.0% |
| Accounts receivable | $2.93B | $2.64B | $2.81B | $1.44B | +11.2% |
| Property, plant & equipment | $2.93B | $1.99B | $1.96B | $1.90B | +47.0% |
| Goodwill & intangibles | $4.76B | $3.29B | $3.23B | $2.90B | +44.9% |
| Total assets | $267.36B | $256.09B | $238.84B | $235.41B | +4.4% |
| Current debt | $1.88B | $1.37B | $1.65B | $1.13B | +37.0% |
| Long-term debt | $22.82B | $26.65B | $25.23B | $24.82B | -14.4% |
| Total debt | $25.31B | $28.43B | $27.39B | $26.52B | -11.0% |
| Total liabilities | $228.27B | $221.11B | $205.73B | $205.82B | +3.2% |
| Retained earnings | $6.92B | $5.64B | $4.57B | $4.28B | +22.6% |
| Shareholder equity | $38.37B | $34.35B | $32.46B | $29.00B | +11.7% |
| Net tangible assets | $33.60B | $31.06B | $29.23B | $26.10B | +8.2% |
| Shares issued | 94.38M | 94.38M | 94.38M | 94.38M | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $7.08B | $5.62B | $4.96B | $4.76B | +26.0% |
| Depreciation & amortisation | $901.95M | $722.57M | $667.12M | $643.60M | +24.8% |
| Stock-based compensation | $149.04M | $104.85M | $83.33M | $81.68M | +42.1% |
| Change in working capital | $985.63M | $5.96B | -$3.21B | -$7.70B | -83.5% |
| Operating cash flow | $8.61B | $14.52B | $4.08B | -$1.15B | -40.7% |
| Capital expenditure | -$1.27B | -$1.11B | -$1.15B | -$896.37M | -14.1% |
| Investing cash flow | -$1.59B | $527.56M | -$1.26B | -$1.09B | -402.0% |
| Share buybacks | -$119.25M | -$110.89M | -$85.58M | -$83.61M | -7.5% |
| Dividends paid | -$3.18B | -$3.66B | -$1.99B | -$1.20B | +13.2% |
| Financing cash flow | -$1.84B | -$1.81B | -$2.26B | -$1.60B | -1.5% |
| Free cash flow | $7.34B | $13.41B | $2.93B | -$2.05B | -45.3% |
| End cash position | $48.97B | $47.57B | $33.92B | $34.12B | +3.0% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $6.86B | $6.23B | $6.08B | $6.15B | $6.11B | +10.1% |
| Operating revenue | $6.86B | $6.23B | $6.08B | $6.15B | $6.11B | +10.1% |
| Selling, general & admin | $2.38B | $2.30B | $2.54B | $2.13B | $2.06B | +3.3% |
| Pre-tax income | $2.84B | $2.92B | $2.36B | $2.51B | $2.56B | -2.7% |
| Tax provision | $814.36M | $808.89M | $735.15M | $728.31M | $696.97M | +0.7% |
| Net income | $1.98B | $2.06B | $1.59B | $1.74B | $1.82B | -3.9% |
| Net income to common | $1.98B | $2.06B | $1.59B | $1.74B | $1.82B | -3.9% |
| Basic EPS | 25.00 | 25.97 | 20.00 | 21.91 | 22.90 | -3.7% |
| Diluted EPS | 25.00 | 25.97 | 20.00 | 21.91 | 22.90 | -3.7% |
| Basic shares | 79.28M | 79.45M | 79.37M | 79.37M | 79.56M | -0.2% |
| Diluted shares | 79.28M | 79.45M | 79.37M | 79.37M | 79.56M | -0.2% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $48.57B | $50.69B | $48.92B | $43.10B | $41.47B | -4.2% |
| Accounts receivable | — | — | $2.93B | — | — | — |
| Property, plant & equipment | $2.60B | $2.66B | $2.93B | $2.73B | $2.65B | -2.2% |
| Goodwill & intangibles | $4.84B | $4.73B | $4.76B | $4.60B | $4.44B | +2.4% |
| Total assets | $282.83B | $278.51B | $267.36B | $255.30B | $249.03B | +1.5% |
| Current debt | — | — | $1.88B | — | — | — |
| Long-term debt | $26.54B | $24.96B | $22.82B | $23.45B | $23.27B | +6.3% |
| Total debt | $26.54B | $24.96B | $25.31B | $23.45B | $23.27B | +6.3% |
| Total liabilities | $244.03B | $237.87B | $228.27B | $218.04B | $213.96B | +2.6% |
| Retained earnings | $4.08B | — | — | — | — | — |
| Shareholder equity | $38.12B | $40.02B | $38.37B | $36.56B | $34.46B | -4.7% |
| Net tangible assets | $33.28B | $35.29B | $33.60B | $31.96B | $30.01B | -5.7% |
| Shares issued | 79.42M | 94.38M | 94.38M | 94.38M | 94.38M | -15.9% |
No filings published for this symbol yet.
Newly listed companies often have nothing on file until their first annual report.
Newly listed companies often have nothing on file until their first annual report.
Options analytics
Put / call volume
18.33
Put-heavy session
Put / call open interest
—
Positioning, not flow
Max pain
310.00
-19.5% from spot
ATM implied vol
6.3%
Nearest strike to spot
Skew (10% OTM)
0.0%
Calls bid over puts
Call volume
3
Contracts, this expiry
Put volume
55
Contracts, this expiry
Heaviest call OI
400.00
0 contracts
Heaviest put OI
310.00
0 contracts
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Jun 2026 | 7.36 | 7.38 | +0.3% |
| Mar 2026 | 7.26 | 7.59 | +4.6% |
| Dec 2025 | 6.45 | 5.93 | -8.1% |
| Sep 2025 | 6.31 | 6.47 | +2.5% |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | 7.49 | 4 | $1.98B | +16.7% |
| Next quarter | 7.17 | 4 | $2.06B | +16.1% |
| Current year | 29.72 | 9 | $7.66B | +12.1% |
| Next year | 34.24 | 9 | $8.49B | +10.9% |
Analyst targets & ownership
Mean target$427.48
High target$482.00
Low target$219.00
Implied upside10.99%
Analyst count14
ConsensusBUY
Strong buy / Buy4 / 8
Hold2
Sell / Strong sell0 / 0
Held by insiders14.67%
Held by institutions82.92%
Institutions holding733
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
381.93
+0.84% from price
SMA 20
381.56
+0.94% from price
SMA 50
381.53
+0.95% from price
SMA 100
373.44
+3.13% from price
SMA 200
351.71
+9.50% from price
EMA 12
381.33
+1.00% from price
EMA 26
381.16
+1.04% from price
EMA 50
379.65
+1.45% from price
RSI (14)
53.7
Neutral
MACD (12,26,9)
0.17
Hist -0.42
ATR (14)
9.04
2.35% of price
Realised vol 30D
19.6%
Annualised
Bollinger upper
391.97
20, 2σ
Bollinger lower
371.15
20, 2σ
50 / 200 cross
Golden
381.53 vs 351.71
Trend bias
Above 200
+9.50%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
0.94
Less volatile than market
Correlation to SPY
0.36
Loosely linked
Realised vol 30D
19.6%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-19.0%
Peak to trough
Max drawdown 5Y
-35.3%
Peak to trough
ATR 14
9.04
2.35% of price
Beta (reported)
0.87
5Y monthly, from filing
Short interest
Shares short
1.23M
Prior 1.26M
Change vs prior
-2.4%
Shorts covering
% of float
2.31%
Normal
% of shares out
1.54%
Against total outstanding
Days to cover
3.8
Liquid
Float
53.21M
Freely tradeable shares
Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.
Rating changes
| Date | Firm | Action | From | To |
|---|---|---|---|---|
| Sep 16, 26 | JP Morgan | UPGRADE | Neutral | Overweight |
| Aug 20, 26 | UBS | MAINTAINED | Buy | Buy |
| Jul 16, 26 | Goldman Sachs | MAINTAINED | Neutral | Neutral |
| Jun 17, 26 | Morgan Stanley | UPGRADE | Equal-Weight | Overweight |
| Jun 15, 26 | JP Morgan | DOWNGRADE | Overweight | Neutral |
| May 28, 26 | JP Morgan | MAINTAINED | Overweight | Overweight |
| May 26, 26 | UBS | MAINTAINED | Buy | Buy |
| May 19, 26 | HSBC | UPGRADE | Hold | Buy |
| Apr 21, 26 | UBS | MAINTAINED | Buy | Buy |
| Feb 17, 26 | Goldman Sachs | MAINTAINED | Neutral | Neutral |
| Jan 13, 26 | Goldman Sachs | MAINTAINED | Neutral | Neutral |
| Nov 21, 25 | JP Morgan | MAINTAINED | Overweight | Overweight |
Dividends & splits
Forward rate$14.41 / yr
Forward yield3.74%
5-year avg yield2.76%
Payout ratio53.95%
Ex-dividend dateMay 18, 2026
Next pay dateJun 12, 2026
Last split1039:1000
Split dateApr 16, 2014
SEC filings
Corporate Changes & Voting Matters
6-K · 2026-09-17
Corporate Changes & Voting Matters
6-K · 2026-08-17
Corporate Changes & Voting Matters
6-K · 2026-06-24
Corporate Changes & Voting Matters
6-K · 2026-06-10
Corporate Changes & Voting Matters
6-K · 2026-06-09
Corporate Changes & Voting Matters
6-K · 2026-05-18
Corporate Changes & Voting Matters
6-K · 2026-05-13
Corporate Changes & Voting Matters
6-K · 2026-05-05
Headlines
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24/7 Wall St. · 21d ago
JPMorgan Upgrades Credicorp to Overweight From Neutral, Adjusts PT to $482 From $453
MT Newswires · 21d ago
Bapcor (ASX:BAP) Shares See Fair Value Lift As Analysts Reassess Key Assumptions
Simply Wall St. · 33d ago
Bapcor Ltd (ASX:BAP) (FY 2026) Earnings Call Highlights: Turnaround Gains Momentum as Cash Flow ...
GuruFocus.com · 41d ago
Credicorp Ltd.: Credicorp to Host 2026 Strategic Update on November 17, 2026
GlobeNewswire · 42d ago
Why Credicorp (BAP) is a Great Dividend Stock Right Now
Zacks · 47d ago
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.