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BAP
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BAP stock forecast, quote, news & analysis

Credicorp Ltd is a Peruvian financial services company... Show more

Industry: #Regional Banks
BAP
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Gain/Loss:
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Why Is Credicorp Ltd. (BAP) Stock Down -6.56% Today?

Key Takeaways

  • Credicorp Ltd. (BAP) shares fell approximately 6.56% from the prior session close of $322.50 to a latest available price of $301.36.
  • No single company-specific catalyst such as earnings or major announcements drove the move; the decline reflects broader market dynamics and technical factors.
  • Volume on the most recent completed session was elevated compared to average levels, indicating heightened selling interest.
  • The pullback aligns with profit-taking following recent gains in Peruvian financials amid evolving economic conditions in the region.
  • Traders are monitoring upcoming economic data releases from Peru and any shifts in monetary policy expectations.

Opening Summary

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.

Market Context and Trading Activity

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.

Broader Sector and Macro Influences

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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What Comes Next for BAP

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.

The information on this webpage is provided for general informational and educational purposes only and is not intended as investment advice, a recommendation to purchase or sell any security, or an offer or solicitation related to investments. It does not consider your personal financial situation, goals, or risk profile, and all investing carries inherent risks, including the possibility of losing your entire investment. For more details, please review our full disclaimer.

Disclaimers and Limitations

A.I.Advisor
a Summary for BAP with price predictions
Jul 02, 2026

Momentum Indicator for BAP turns positive, indicating new upward trend

BAP saw its Momentum Indicator move above the 0 level on June 10, 2026. This is an indication that the stock could be shifting in to a new upward move. Traders may want to consider buying the stock or buying call options. Tickeron's A.I.dvisor looked at 79 similar instances where the indicator turned positive. In of the 79 cases, the stock moved higher in the following days. The odds of a move higher are at .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

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 .

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.

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 335 cases, the price rose further within the following month. The odds of a continued upward trend are .

Bearish Trend Analysis

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 53 similar instances where the indicator moved out of overbought territory. In of the 53 cases, the stock moved lower in the following days. This puts the odds of a move lower at .

The Stochastic Oscillator may be shifting from an upward trend to a downward trend. In of 58 cases where BAP's Stochastic Oscillator exited the overbought zone, the price fell further within the following month. The odds of a continued downward trend are .

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.

Fundamental Analysis (Ratings)

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 60, placing this stock better than average.

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 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 (2.609) is very high in comparison to the industry average of (1.302). P/E Ratio (14.496) is within average values for comparable stocks, (17.714). BAP's Projected Growth (PEG Ratio) (0.000) is slightly lower than the industry average of (1.913). Dividend Yield (0.038) settles around the average of (0.032) among similar stocks. P/S Ratio (4.243) is also within normal values, averaging (3.755).

A.I.Advisor
published Dividends

BAP paid dividends on June 13, 2025

Credicorp Ltd BAP Stock Dividends
А dividend of $21.85 per share was paid with a record date of June 13, 2025, and an ex-dividend date of May 19, 2025. Read more...
A.I.Advisor
published Highlights

Notable companies

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

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 6.42B. The market cap for tickers in the group ranges from 10.73K to 142.82B. CIHHF holds the highest valuation in this group at 142.82B. 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 1%. For the same Industry, the average monthly price growth was 7%, and the average quarterly price growth was 18%. CBNA experienced the highest price growth at 16%, while PNBK experienced the biggest fall at -10%.

Volume

The average weekly volume growth across all stocks in the Regional Banks Industry was 31%. For the same stocks of the Industry, the average monthly volume growth was 10% and the average quarterly volume growth was 104%

Fundamental Analysis Ratings

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

Valuation Rating: 48
P/E Growth Rating: 55
Price Growth Rating: 45
SMR Rating: 53
Profit Risk Rating: 60
Seasonality Score: 32 (-100 ... +100)
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published General Information

General Information

a regional bank

Industry RegionalBanks

Profile
Details
Industry
Regional Banks
Address
Calle Centenario 156
Phone
+511 3132014
Employees
36968
Web
https://www.grupocredicorp.com
Why Is Credicorp Ltd. (BAP) Stock Down -6.56% Today?