Credicorp Stock Performance
| BAP Stock | USD 167.99 0.93 0.56% |
On a scale of 0 to 100, Credicorp holds a performance score of 11. The firm shows a Beta (market volatility) of 1.22, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Credicorp will likely underperform. Please check Credicorp's potential upside, rate of daily change, and the relationship between the sortino ratio and skewness , to make a quick decision on whether Credicorp's price patterns will revert.
Risk-Adjusted Performance
11 of 100
Weak | Strong |
Good
Compared to the overall equity markets, risk-adjusted returns on investments in Credicorp are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. Even with relatively fragile basic indicators, Credicorp reported solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 0.56 | Five Day Return 0.0179 | Year To Date Return 13.03 | Ten Year Return 15.86 | All Time Return 1.4 K |
Forward Dividend Yield 0.0553 | Payout Ratio 0.0128 | Last Split Factor 1039:1000 | Forward Dividend Rate 9.25 | Dividend Date 2023-06-09 |
1 | Analysts Estimate Credicorp to Report a Decline in Earnings What to Look Out for | 02/01/2024 |
2 | Credicorp Ltd. Q4 2023 Earnings Call Transcript | 02/13/2024 |
3 | Bapcor Ltd Trading Update and FY20 Guidance Withdrawl Conference Call Transcript | 02/29/2024 |
4 | Credicorp No Stopping Perus Financial Champion Into 2024 - Seeking Alpha | 03/13/2024 |
5 | Wellington Management Group LLP Reduces Position in Credicorp Ltd. - MarketBeat | 03/21/2024 |
6 | Credicorp Ltd. Receives Average Rating of Buy from Analysts - Defense World | 03/26/2024 |
7 | Does Credicorp Ltd. Have A Place In Your Dividend Portfolio - Yahoo Movies UK | 04/03/2024 |
8 | Bapcor May Have Issues Allocating Its Capital | 04/10/2024 |
9 | BAP Pharma Announces Grand Opening Ceremony for New US Headquarters in Somerset, NJ | 04/17/2024 |
10 | Credicorp Ltd. Credicorp Raises Annual Dividend 40 percent to S35.0 per Share | 04/25/2024 |
11 | Credicorp Ltd. Credicorps Earnings Release and Conference Call 1Q24 | 04/26/2024 |
| Begin Period Cash Flow | 34.1 B |
Credicorp |
Credicorp Relative Risk vs. Return Landscape
If you would invest 14,843 in Credicorp on January 31, 2024 and sell it today you would earn a total of 1,956 from holding Credicorp or generate 13.18% return on investment over 90 days. Credicorp is generating 0.21% of daily returns assuming volatility of 1.4387% on return distribution over 90 days investment horizon. In other words, 12% of stocks are less volatile than Credicorp, and above 96% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Credicorp Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Credicorp's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Credicorp, and traders can use it to determine the average amount a Credicorp's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.146
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | BAP | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.44 actual daily | 12 88% of assets are more volatile |
Expected Return
| 0.21 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 11 89% of assets perform better |
Based on monthly moving average Credicorp is performing at about 11% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Credicorp by adding it to a well-diversified portfolio.
Credicorp Fundamentals Growth
Credicorp Stock prices reflect investors' perceptions of the future prospects and financial health of Credicorp, and Credicorp fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Credicorp Stock performance.
| Return On Equity | 0.16 | ||||
| Return On Asset | 0.0209 | ||||
| Profit Margin | 0.30 % | ||||
| Operating Margin | 0.37 % | ||||
| Current Valuation | 38.36 B | ||||
| Shares Outstanding | 79.5 M | ||||
| Price To Earning | 135.58 X | ||||
| Price To Book | 1.52 X | ||||
| Price To Sales | 0.81 X | ||||
| Revenue | 16.18 B | ||||
| Gross Profit | 15.34 B | ||||
| EBITDA | (315.27 M) | ||||
| Net Income | 4.87 B | ||||
| Cash And Equivalents | 22.33 B | ||||
| Cash Per Share | 280.73 X | ||||
| Total Debt | 26.18 B | ||||
| Debt To Equity | 8.60 % | ||||
| Book Value Per Share | 408.32 X | ||||
| Cash Flow From Operations | 1.81 B | ||||
| Earnings Per Share | 16.14 X | ||||
| Market Capitalization | 13.28 B | ||||
| Total Asset | 238.84 B | ||||
| Retained Earnings | 4.57 B | ||||
About Credicorp Performance
To evaluate Credicorp Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Credicorp generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Credicorp Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Credicorp market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Credicorp's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 0.00 | 0.00 | |
| Return On Tangible Assets | 0.02 | 0.01 | |
| Return On Capital Employed | 0.03 | 0.03 | |
| Return On Assets | 0.02 | 0.01 | |
| Return On Equity | 0.15 | 0.11 |
Things to note about Credicorp performance evaluation
Checking the ongoing alerts about Credicorp for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Credicorp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Credicorp has a poor financial position based on the latest SEC disclosures | |
| About 72.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from globenewswire.com: Credicorp Ltd. Credicorps Earnings Release and Conference Call 1Q24 |
- Analyzing Credicorp's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Credicorp's stock is overvalued or undervalued compared to its peers.
- Examining Credicorp's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Credicorp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Credicorp's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Credicorp's stock. These opinions can provide insight into Credicorp's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Credicorp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation. To learn how to invest in Credicorp Stock, please use our How to Invest in Credicorp guide.Note that the Credicorp information on this page should be used as a complementary analysis to other Credicorp's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
Complementary Tools for Credicorp Stock analysis
When running Credicorp's price analysis, check to measure Credicorp's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Credicorp is operating at the current time. Most of Credicorp's value examination focuses on studying past and present price action to predict the probability of Credicorp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Credicorp's price. Additionally, you may evaluate how the addition of Credicorp to your portfolios can decrease your overall portfolio volatility.
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities |
Is Credicorp's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Credicorp. If investors know Credicorp will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Credicorp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.16) | Earnings Share 16.14 | Revenue Per Share 203.611 | Quarterly Revenue Growth 0.019 | Return On Assets 0.0209 |
The market value of Credicorp is measured differently than its book value, which is the value of Credicorp that is recorded on the company's balance sheet. Investors also form their own opinion of Credicorp's value that differs from its market value or its book value, called intrinsic value, which is Credicorp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Credicorp's market value can be influenced by many factors that don't directly affect Credicorp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Credicorp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Credicorp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Credicorp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.