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BAP
Stock ticker:
NYSE
AS OF
Jul 1 closing price
Price
$121.74
Change
+$1.94 (+1.62%)
Capitalization
9.76B

BAP Price Prediction, Credicorp Ltd AI Recommendations

Stock market charts, price targets, analyst ratings and a financial calendar
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A.I.Advisor
a Summary for AAPL with price predictions
12:00 AM EDT Jul 01, 2022

BAP's RSI Oscillator ascending out of oversold territory

The RSI Oscillator for BAP moved out of oversold territory on June 15, 2022. This could be a sign that the stock is shifting from a downward trend to an upward trend. Traders may want to buy the stock or call options. The A.I.dvisor looked at 32 similar instances when the indicator left oversold territory. In 25 of the 32 cases the stock moved higher. This puts the odds of a move higher at 78%.

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Stochastic Oscillator demonstrated that the ticker has stayed in the oversold zone for 2 days, which means it's wise to expect a price bounce in the near future.

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where BAP advanced for three days, in of 307 cases, the price rose further within the following month. The odds of a continued upward trend are .

BAP may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on June 07, 2022. You may want to consider selling the stock, shorting the stock, or exploring put options on BAP as a result. In of 86 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

The Moving Average Convergence Divergence Histogram (MACD) for BAP turned negative on June 09, 2022. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 44 similar instances when the indicator turned negative. In of the 44 cases the stock turned lower in the days that followed. This puts the odds of success at .

The 50-day moving average for BAP moved below the 200-day moving average on June 27, 2022. This could be a long-term bearish signal for the stock as the stock shifts to an downward trend.

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 .

Fundamental Analysis (Ratings)

Fear & Greed

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 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: P/B Ratio (1.498) is normal, around the industry mean (2.345). P/E Ratio (11.834) is within average values for comparable stocks, (29.126). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (2.090). Dividend Yield (0.033) settles around the average of (0.037) among similar stocks. P/S Ratio (2.666) is also within normal values, averaging (3.058).

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating fairly steady price growth. BAP’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average 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 Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. BAP’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 76, placing this stock worse than average.

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A.I.Advisor
published price charts
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A.I. Advisor
published Earnings

BAP is expected to report earnings to rise 2.67% to $3.84 per share on August 11

Credicorp Ltd BAP Stock Earnings Reports
Q2'22
Est.
$3.84
Q1'22
Missed
by $0.04
Q4'21
Beat
by $0.30
Q3'21
Beat
by $0.77
Q2'21
Missed
by $0.15
The last earnings report on May 05 showed earnings per share of $3.74, missing the estimate of $3.78. With 91.81K shares outstanding, the current market capitalization sits at 9.76B.
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A.I.Advisor
published Dividends

BAP paid dividends on June 10, 2022

Credicorp Ltd BAP Stock Dividends
А dividend of $3.86 per share was paid with a record date of June 10, 2022, and an ex-dividend date of May 19, 2022. Read more...
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A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are US Bancorp (NYSE:USB), PNC Financial Services Group (NYSE:PNC), Itau Unibanco Holding SA (NYSE:ITUB), Banco Bradesco SA (NYSE:BBD), Deutsche Bank Aktiengesellschaft (NYSE:DB), Regions Financial Corp (NYSE:RF), Huntington Bancshares (NASDAQ:HBAN), KeyCorp (NYSE:KEY), Veritex Holdings (NASDAQ:VBTX).

Industry description

Regional banks have a smaller reach than major banks, and cater mostly to one region of a country, such as a state or within a group of states. They offer services often similar – albeit with some limitations/smaller scale – compared to major banks. Taking deposits, making loans, mortgages, leases, credit cards , fund management, insurance and investment banking. SunTrust Banks, State Street Corp., M&T Bank Corp. are some examples of U.S. regional banks.

Market Cap

The average market capitalization across the Regional Banks Industry is 4.8B. The market cap for tickers in the group ranges from 10.73K to 160.47B. CIHKY holds the highest valuation in this group at 160.47B. The lowest valued company is ACBCQ at 10.73K.

High and low price notable news

The average weekly price growth across all stocks in the Regional Banks Industry was -0%. For the same Industry, the average monthly price growth was -3%, and the average quarterly price growth was -4%. FSTF experienced the highest price growth at 187%, while UNPA experienced the biggest fall at -34%.

Volume

The average weekly volume growth across all stocks in the Regional Banks Industry was -70%. For the same stocks of the Industry, the average monthly volume growth was -58% and the average quarterly volume growth was 0%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 50
P/E Growth Rating: 49
Price Growth Rating: 53
SMR Rating: 48
Profit Risk Rating: 76
Seasonality Score: -7 (-100 ... +100)
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published General Information

General Information

a regional bank

Industry RegionalBanks

Profile
Fundamentals
Details
Industry
Regional Banks
Address
Calle Centenario 156
Phone
+511 3132014
Employees
36358
Web
https://www.grupocredicorp.com

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BAP and

Correlation & Price change

A.I.dvisor indicates that over the last year, BAP has been loosely correlated with IFS. These tickers have moved in lockstep 55% of the time. This A.I.-generated data suggests there is some statistical probability that if BAP jumps, then IFS could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To BAP
1D Price
Change %
BAP100%
+1.53%
IFS - BAP
55%
Loosely correlated
-0.26%
LYG - BAP
48%
Loosely correlated
+0.49%
SSB - BAP
46%
Loosely correlated
+0.76%
HBAN - BAP
46%
Loosely correlated
+0.58%
SNV - BAP
46%
Loosely correlated
+2.27%
More