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BAP
Stock ticker: NYSE
AS OF
Aug 1 closing price
Price
$236.50
Change
-$0.50 (-0.21%)
Capitalization
13.47B

BAP Credicorp Ltd Forecast, Technical & Fundamental Analysis

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

Industry: #Regional Banks
BAP
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for BAP with price predictions
Aug 01, 2025

Momentum Indicator for BAP turns positive, indicating new upward trend

BAP saw its Momentum Indicator move above the 0 level on July 21, 2025. 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 82 similar instances where the indicator turned positive. In of the 82 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 July 23, 2025. Looking at past instances where BAP's MACD turned positive, the stock continued to rise in of 39 cases 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 329 cases, the price rose further within the following month. The odds of a continued upward trend are .

The Aroon Indicator entered an Uptrend today. In of 294 cases where BAP Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Bearish Trend Analysis

The 10-day RSI Indicator for BAP moved out of overbought territory on July 30, 2025. 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 47 similar instances where the indicator moved out of overbought territory. In of the 47 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 9 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 July 22, 2025. 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 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 50, 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 significantly 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 (1.038). P/E Ratio (10.415) is within average values for comparable stocks, (17.025). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (2.366). Dividend Yield (0.040) settles around the average of (0.059) among similar stocks. P/S Ratio (2.574) is also within normal values, averaging (2.931).

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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 7.45% to $5.59 per share on August 14

Credicorp Ltd BAP Stock Earnings Reports
Q2'25
Est.
$5.59
Q1'25
Beat
by $0.69
Q4'24
Missed
by $0.74
Q3'24
Beat
by $0.35
Q2'24
Missed
by $0.27
The last earnings report on June 16 showed earnings per share of $6.04, beating the estimate of $5.35. With 388.31K shares outstanding, the current market capitalization sits at 13.47B.
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 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 IFS. These tickers have moved in lockstep 57% 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%
-0.21%
IFS - BAP
57%
Loosely correlated
-0.11%
BSAC - BAP
51%
Loosely correlated
+0.52%
BCH - BAP
47%
Loosely correlated
+0.99%
SBNY - BAP
46%
Loosely correlated
N/A
GGAL - BAP
46%
Loosely correlated
-3.09%
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