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BAP
Stock ticker:
NYSE
AS OF
Jun 27 closing price
Price
$124.45
Change
-$0.52 (-0.42%)
Capitalization
9.93B

BAP Credicorp Ltd Forecast, Technical & Fundamental Analysis

a regional bank
Industry RegionalBanks
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A.I.Advisor
a Summary for AAPL with price predictions
12:00 AM EDT Jun 27, 2022

BAP sees MACD Histogram crosses below signal line

BAP saw its Moving Average Convergence Divergence Histogram (MACD) turn negative on June 09, 2022. This is a bearish signal that suggests the stock could decline going forward. Tickeron's A.I.dvisor looked at 44 instances where the indicator turned negative. In 28 of the 44 cases the stock moved lower in the days that followed. This puts the odds of a downward move at 64%.

Price Prediction Chart

Technical Analysis (Indicators)

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 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 .

The Aroon Indicator for BAP entered a downward trend on May 23, 2022. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

Bullish Trend Analysis

The RSI Indicator points to a transition from a downward trend to an upward trend -- in cases where BAP's RSI Indicator exited the oversold zone, of 32 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

The Stochastic Oscillator suggests the stock price trend may be in a reversal from a downward trend to an upward trend. of 64 cases where BAP's Stochastic Oscillator exited the oversold zone resulted in an increase in price. Tickeron's analysis proposes that 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 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.

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 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 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 (1.538) is normal, around the industry mean (2.359). P/E Ratio (12.165) is within average values for comparable stocks, (15.303). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (2.132). Dividend Yield (0.032) settles around the average of (0.036) among similar stocks. P/S Ratio (2.738) is also within normal values, averaging (3.094).

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 75, placing this stock worse than average.

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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 92.75K shares outstanding, the current market capitalization sits at 9.93B.
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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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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%
-0.37%
IFS - BAP
55%
Loosely correlated
-1.29%
LYG - BAP
47%
Loosely correlated
-1.64%
SSB - BAP
45%
Loosely correlated
-0.98%
HBAN - BAP
45%
Loosely correlated
-1.12%
FITB - BAP
45%
Loosely correlated
-0.99%
More