BAP: Credicorp Ltd.
About
Credicorp Ltd. operates as a holding company, which engages in the provision of financial services. It operates through the following segments: Universal Banking; Microfinance; Insurance and Pensions; and Investment Banking and Wealth Management. The Universal Banking segment focuses on lending and investment services. The Microfinance segment consists of subsidiaries offering commercial banking activities and specialized financial services to support small and micro business clients. The Insurance and Pensions segment offers insurance products for property and casualty, life insurance business, and corporate health insurance and medical services. The Investment Banking and Wealth Management segment comprises of asset management, capital markets, corporate finance, and wealth management business units. The company was founded on August 17, 1995 and is headquartered in Lima, Peru.
Current Value
$193.451 Year Return
Current Value
$193.451 Year Return
Key Details
Market Cap
$15.39B
P/E Ratio
11.08
1Y Stock Return
52.16%
1Y Revenue Growth
7.16%
Dividend Yield
6.18%
Price to Book
1.7
Strategies that include BAP
Stock's related to BAP
Correlated Stocks
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| STWD | 45.81% | $6.66B | +0.36% | 9.76% |
| AXL | 45.19% | $723.12M | -13.74% | 0.00% |
| ASB | 43.21% | $3.95B | +48.10% | 3.36% |
| NLY | 43.09% | $11.07B | +11.39% | 13.23% |
| CE | 42.96% | $7.89B | -44.64% | 3.89% |
| ONB | 41.41% | $6.69B | +43.24% | 2.68% |
| PAX | 41.37% | $1.83B | -15.48% | 8.96% |
| PLAB | 41.29% | $1.52B | +12.34% | 0.00% |
| ZION | 41.24% | $8.69B | +71.47% | 2.83% |
| CWK | 41.20% | $3.19B | +65.60% | 0.00% |
| SSB | 41.09% | $8.02B | +43.60% | 2.02% |
| BKU | 41.06% | $3.10B | +58.18% | 2.75% |
| NPO | 41.05% | $3.64B | +36.09% | 0.69% |
| PFBC | 41.04% | $1.24B | +47.28% | 3.02% |
| IVZ | 41.00% | $7.76B | +25.60% | 4.72% |
| JLL | 40.92% | $12.26B | +68.32% | 0.00% |
| AGNC | 40.90% | $8.56B | +9.64% | 14.95% |
| RITM | 40.68% | $5.54B | +5.44% | 9.38% |
| MG | 40.43% | $12.29B | -21.35% | 4.47% |
| MAC | 40.36% | $4.42B | +78.32% | 3.51% |
Uncorrelated Stocks
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| PULM | 0.05% | $19.83M | +202.98% | 0.00% |
| ABEO | -0.07% | $256.04M | +41.25% | 0.00% |
| BTCT | 0.09% | $42.61M | +353.33% | 0.00% |
| AQB | 0.11% | $3.78M | -37.77% | 0.00% |
| GL | -0.14% | $9.18B | -8.60% | 0.86% |
| MASI | 0.15% | $8.75B | +73.22% | 0.00% |
| ALL | 0.18% | $52.06B | +45.67% | 1.85% |
| GRPN | -0.21% | $353.14M | -10.75% | 0.00% |
| NTZ | -0.21% | $47.64M | -30.94% | 0.00% |
| WTW | 0.27% | $30.98B | +26.60% | 1.13% |
| EG | 0.34% | $15.92B | -8.98% | 2.02% |
| HSY | -0.34% | $34.45B | -10.68% | 3.21% |
| ABT | 0.40% | $203.16B | +14.93% | 1.88% |
| WRB | 0.40% | $22.94B | +29.98% | 0.69% |
| DV | -0.41% | $3.26B | -37.48% | 0.00% |
| VHC | -0.44% | $19.06M | -38.36% | 0.00% |
| CTMX | 0.45% | $69.86M | -31.59% | 0.00% |
| KRRO | -0.47% | $436.84M | +20.68% | 0.00% |
| KMB | -0.64% | $45.22B | +11.57% | 3.58% |
| QTTB | -0.68% | $354.34M | +188.64% | 0.00% |
Inversely Correlated Stocks
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| MCK | -23.07% | $78.15B | +35.51% | 0.42% |
| CAH | -18.90% | $28.64B | +12.14% | 1.70% |
| AADI | -14.71% | $54.47M | -52.78% | 0.00% |
| CBOE | -14.18% | $21.46B | +15.84% | 1.11% |
| AJG | -12.80% | $64.17B | +17.51% | 0.80% |
| TMUS | -12.44% | $270.63B | +56.92% | 0.83% |
| COR | -11.93% | $47.48B | +21.20% | 0.86% |
| MMC | -11.85% | $108.41B | +10.89% | 1.37% |
| CPB | -11.64% | $12.96B | +7.08% | 3.40% |
| EXC | -11.51% | $39.29B | +0.57% | 3.88% |
| PGR | -9.71% | $149.10B | +57.29% | 0.45% |
| STG | -9.53% | $35.67M | +7.92% | 0.00% |
| SJM | -8.53% | $11.91B | -0.25% | 3.82% |
| CL | -8.03% | $76.48B | +22.25% | 2.12% |
| MOH | -7.79% | $16.16B | -21.56% | 0.00% |
| BRO | -7.72% | $31.27B | +47.55% | 0.49% |
| LTM | -7.59% | $8.51B | -100.00% | <0.01% |
| FIZZ | -7.06% | $4.43B | +4.83% | 0.00% |
| PG | -6.68% | $402.15B | +14.14% | 2.33% |
| INSP | -6.56% | $5.28B | +27.64% | 0.00% |
ETF's related to BAP
Uncorrelated ETFs
| Name | Correlation | AUM | Expense Ratio |
|---|---|---|---|
| UNG | -0.27% | $908.80M | 1.06% |
| TBLL | -0.49% | $1.92B | 0.08% |
| YEAR | -0.57% | $1.13B | 0.25% |
| MINT | 0.63% | $11.62B | 0.35% |
| IBHD | -1.03% | $327.80M | 0.35% |
| XBIL | -1.23% | $637.70M | 0.15% |
| XONE | 1.37% | $548.88M | 0.03% |
| JPST | 1.57% | $28.43B | 0.18% |
| TBIL | 1.66% | $4.38B | 0.15% |
| GSY | 2.02% | $2.29B | 0.23% |
| BOXX | 2.07% | $4.43B | 0.1949% |
| KCCA | 2.27% | $220.51M | 0.87% |
| IVOL | -2.31% | $548.70M | 1.02% |
| SPTS | 2.42% | $5.71B | 0.03% |
| AGZD | 2.52% | $142.76M | 0.23% |
| UTWO | 2.77% | $447.63M | 0.15% |
| HDRO | -2.78% | $164.26M | 0.3% |
| JUCY | -2.97% | $324.29M | 0.6% |
| SHYD | 2.99% | $311.50M | 0.35% |
| SHV | 3.06% | $18.13B | 0.15% |
Inversely Correlated ETFs
| Name | Correlation | AUM | Expense Ratio |
|---|---|---|---|
| BTAL | -41.76% | $388.04M | 1.43% |
| USDU | -26.78% | $201.97M | 0.5% |
| VIXY | -25.12% | $195.31M | 0.85% |
| UUP | -22.85% | $309.25M | 0.77% |
| TAIL | -18.29% | $67.98M | 0.59% |
| EQLS | -14.09% | $76.08M | 1% |
| WEAT | -10.42% | $120.27M | 0.28% |
| CTA | -9.91% | $350.27M | 0.78% |
| CLOI | -9.59% | $715.40M | 0.4% |
| SOYB | -7.28% | $27.32M | 0.22% |
| CORN | -6.49% | $61.12M | 0.2% |
| KMLM | -6.00% | $353.87M | 0.9% |
| HIGH | -5.91% | $302.78M | 0.51% |
| BILZ | -3.63% | $563.02M | 0.14% |
| BUXX | -3.25% | $162.67M | 0.25% |
| JUCY | -2.97% | $324.29M | 0.6% |
| HDRO | -2.78% | $164.26M | 0.3% |
| IVOL | -2.31% | $548.70M | 1.02% |
| XBIL | -1.23% | $637.70M | 0.15% |
| IBHD | -1.03% | $327.80M | 0.35% |
News
Yahoo
As the United States market experiences a downturn with major indices like the Dow Jones, S&P 500, and Nasdaq on track for weekly losses amidst fluctuating interest rate expectations and tech sector volatility, investors are increasingly seeking stability. In such uncertain times, dividend stocks can offer a reliable income stream and potential for capital appreciation, making them an attractive consideration for those looking to balance risk in their portfolios.
SeekingAlpha
Emerging market equities performed strongly during the third quarter of 2024, riding the momentum of a late quarter rally fueled by Chinese stocks.
Yahoo
Credicorp ( NYSE:BAP ) Third Quarter 2024 Results Key Financial Results Revenue: S/4.66b (up 16% from 3Q 2023). Net...
Yahoo
Credicorp Ltd (BAP) achieves a record net income of $1,523 million, while navigating challenges in loan growth and regulatory impacts.
SeekingAlpha
Credicorp Ltd. (NYSE:BAP) Q3 2024 Results Conference Call November 8, 2024 9:30 AM ETCompany ParticipantsMilagros Cigüeñas - Investor RelationsGianfranco...
Yahoo
LA MOLINA, Bermuda (AP) — Credicorp Ltd. (BAP) on Thursday reported third-quarter earnings of $405.4 million. The La Molina, Bermuda-based bank said it had earnings of $5.08 per share. The results exceeded Wall Street expectations.
Disclaimer
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.