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BAP
Stock ticker: NYSE
AS OF
Dec 20, 04:59 PM (EDT)
Price
$182.22
Change
+$2.05 (+1.14%)
Capitalization
13.47B

BAP Credicorp Ltd Forecast, Technical & Fundamental Analysis

a regional bank

Industry RegionalBanks
BAP
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for BAP with price predictions
Dec 20, 2024

BAP's RSI Oscillator peaks and leaves overbought zone

The 10-day RSI Indicator for BAP moved out of overbought territory on November 25, 2024. This could be a sign that the stock is shifting from an upward trend to a downward trend. Traders may want to look at selling the stock or buying put options. Tickeron's A.I.dvisor looked at 38 instances where the indicator moved out of the overbought zone. In of the 38 cases the stock moved lower in the days that followed. This puts the odds of a move down at .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on December 16, 2024. You may want to consider selling the stock, shorting the stock, or exploring put options on BAP as a result. In of 81 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 November 29, 2024. 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 37 similar instances when the indicator turned negative. In of the 37 cases the stock turned lower in the days that followed. This puts the odds of success at .

BAP moved below its 50-day moving average on December 16, 2024 date and that indicates a change from an upward trend to a downward trend.

The 10-day moving average for BAP crossed bearishly below the 50-day moving average on December 19, 2024. This indicates that the trend has shifted lower and could be considered a sell signal. In of 14 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over 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 .

Bullish Trend Analysis

The Stochastic Oscillator shows that the ticker has stayed in the oversold zone for 3 days. The price of this ticker is presumed to bounce back soon, since the longer the ticker stays in the oversold zone, the more promptly an upward trend is expected.

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where BAP advanced for three days, in of 308 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.

Fundamental Analysis (Ratings)

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 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 PE Growth Rating for this company is (best 1 - 100 worst), pointing to 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 Seasonality Score of (best 1 - 100 worst) indicates that the company is fair valued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.

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 64, placing this stock worse than average.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly overvalued 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 (1.561) is normal, around the industry mean (1.030). P/E Ratio (10.415) is within average values for comparable stocks, (18.662). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (2.366). Dividend Yield (0.040) settles around the average of (0.058) among similar stocks. P/S Ratio (2.574) is also within normal values, averaging (2.921).

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BAP
Daily Signalchanged days ago
Gain/Loss if bought
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A.I. Advisor
published Earnings

BAP is expected to report earnings to fall 10.47% to $4.53 per share on February 10

Credicorp Ltd BAP Stock Earnings Reports
Q4'24
Est.
$4.53
Q3'24
Beat
by $0.35
Q2'24
Missed
by $0.27
Q1'24
Beat
by $0.72
Q4'23
Missed
by $0.07
The last earnings report on November 07 showed earnings per share of $5.06, beating the estimate of $4.71. With 415.34K shares outstanding, the current market capitalization sits at 13.47B.
A.I.Advisor
published Dividends

BAP paid dividends on October 18, 2024

Credicorp Ltd BAP Stock Dividends
А quarterly dividend of $5.82 per share was paid with a record date of October 18, 2024, and an ex-dividend date of September 23, 2024. Read more...
A.I. Advisor
published General Information

General Information

a regional bank

Industry RegionalBanks

Profile
Fundamentals
Details
Industry
Regional Banks
Address
Calle Centenario 156
Phone
+511 3132014
Employees
36968
Web
https://www.grupocredicorp.com
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BAP and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, BAP has been loosely correlated with SBNY. These tickers have moved in lockstep 46% of the time. This A.I.-generated data suggests there is some statistical probability that if BAP jumps, then SBNY could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To BAP
1D Price
Change %
BAP100%
+1.09%
SBNY - BAP
46%
Loosely correlated
N/A
BSAC - BAP
42%
Loosely correlated
+0.64%
IFS - BAP
40%
Loosely correlated
+0.35%
FITB - BAP
39%
Loosely correlated
+1.59%
RRBI - BAP
39%
Loosely correlated
+2.04%
More