Credicorp Ltd is a Peruvian financial services company... Show more
Credicorp Ltd. (BAP) is a leading Peruvian financial services holding company that operates across universal banking, insurance, microfinance, and investment banking segments. Shares of BAP declined 6.56% in the latest trading action, moving from a previous close of $322.50 to a current level of $301.36. The downward move occurred without an immediate headline event tied directly to the company, pointing instead to broader sentiment and technical pressures in the session.
The stock experienced elevated trading volume relative to its recent average, suggesting increased participation from sellers. BAP’s decline occurred amid mixed performance in broader equity indices and regional financial peers, with the move extending a period of consolidation after earlier gains in 2026. Technically, the price action breached near-term support levels and the 50-day moving average, accelerating the downward momentum as stop-loss orders and algorithmic selling contributed to the pace of the decline.
Peruvian financial stocks faced headwinds from ongoing uncertainty around domestic economic policies and global interest rate expectations. While Credicorp reported solid first-quarter results earlier in the year, investors appeared to rotate out of the name amid profit-taking after the stock approached multi-month highs. Sector ETFs tracking emerging-market banks showed similar weakness, amplifying the move in BAP as correlated selling spread across the group.
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Investors will focus on Peru’s next round of inflation and GDP data, along with any commentary from the central bank regarding policy rates. Analyst expectations remain centered on loan growth and net interest margin trends for the remainder of the year. Key risks include currency volatility in emerging markets and potential shifts in regulatory oversight for the financial sector. No specific near-term corporate events have been flagged that would materially alter the outlook.
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BAP moved above its 50-day moving average on June 09, 2026 date and that indicates a change from a downward trend to an upward trend. In of 40 similar past instances, the stock price increased further within the following month. The odds of a continued upward trend are .
The Momentum Indicator moved above the 0 level on June 10, 2026. You may want to consider a long position or call options on BAP as a result. In of 79 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .
The Moving Average Convergence Divergence (MACD) for BAP just turned positive on June 10, 2026. Looking at past instances where BAP's MACD turned positive, the stock continued to rise in of 42 cases over the following month. The odds of a continued upward trend are .
The 10-day moving average for BAP crossed bullishly above the 50-day moving average on May 28, 2026. This indicates that the trend has shifted higher and could be considered a buy signal. In of 15 past instances when the 10-day crossed above the 50-day, the stock continued to move higher over the following month. The odds of a continued upward trend are .
Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where BAP advanced for three days, in of 336 cases, the price rose further within the following month. The odds of a continued upward trend are .
The 10-day RSI Indicator for BAP moved out of overbought territory on June 18, 2026. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 54 similar instances where the indicator moved out of overbought territory. In of the 54 cases, the stock moved lower in the following days. This puts the odds of a move lower at .
The Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 5 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where BAP declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .
BAP broke above its upper Bollinger Band on June 11, 2026. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.
The Aroon Indicator for BAP entered a downward trend on May 21, 2026. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.
The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating very strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.
The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 62, placing this stock better than average.
The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to outstanding earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.
The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. BAP’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is fair valued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: BAP's P/B Ratio (2.643) is very high in comparison to the industry average of (1.296). P/E Ratio (14.683) is within average values for comparable stocks, (17.661). BAP's Projected Growth (PEG Ratio) (0.000) is slightly lower than the industry average of (1.871). Dividend Yield (0.038) settles around the average of (0.032) among similar stocks. P/S Ratio (4.297) is also within normal values, averaging (3.735).
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
a regional bank
Industry RegionalBanks