Credicorp Ltd. (BAP) Stock Analysis
Breakout setup
Financial Services · Banks - Regional
Hold if already holding. Not a fresh buy at $364.28, but acceptable to hold if already in. Reasons: Analyst target reached - limited upside remaining; Near 52-week high (4.2% away).
Credicorp Ltd., together with its subsidiaries, provides various banking services and products in Peru, Bermuda, Colombia, Bolivia, Panama, Chile, the United States, the Cayman Islands, and Mexico. It operates through Universal Banking; Insurance, Medical Services, and Pensions;... Read more
Hold if already holding. Not a fresh buy at $364.28, but acceptable to hold if already in. Reasons: Analyst target reached - limited upside remaining; Near 52-week high (4.2% away). Chart setup: Golden cross, above all MAs, RSI 58, MACD bullish. Maintain position. Not compelling to add more. Score 6.2/10, moderate confidence.
Passes 7/8 gates (positive momentum, clean insider activity, no SEC red flags, news events none recent, earnings proximity 58d clear, semi cycle peak clear, materials cycle peak clear). Fails on favorable risk/reward ratio. Suitability: moderate.
Recent developments
updated 2026-06-17Recent Developments — Credicorp Ltd.
Latest news
- NEWS Top Credicorp Executive Makes Bold Move With Significant Stock Sale - TipRanks — TipRanks negative
- NEWS Credicorp Ltd (BAP) Shares Surge 5.2% -- What GF Score of 79 Tel - GuruFocus — GuruFocus positive
- NEWS Credicorp (BAP) Year-Ahead Outlook | Q4 2025: Below Expectations - Merger - Cổng thông tin điện tử tỉnh Tây Ninh — Cổng thông tin điện tử tỉnh Tây Ninh negative
- NEWS Credicorp (BAP) Stock Analysis: +5.15% Gain — What to Watch 2026-05-20 - Put Flow Alert - Newser — Newser positive
- NEWS Credicorp (BAP) Stock Analysis: +5.15% Gain — What to Watch 2026-05-20 - Descending Triangle - Newser — Newser positive
Generated 2026-06-17T08:56:47Z.
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Rating Breakdown
10 dimensions · all in-band
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Hold if already holding. Not a fresh buy at $364.28, but acceptable to hold if already in. Reasons: Analyst target reached - limited upside remaining; Near 52-week high (4.2% away). Chart setup: Golden cross, above all MAs, RSI 58, MACD bullish. Maintain position. Not compelling to add more. Target $369.23 (+1.4%), stop $338.78 (−7.5%), A.R:R -0.8:1. Score 6.2/10, moderate confidence.
Take-profit target: $369.23 (+1.4% upside). Target $369.23 (+1.4%), stop $338.78 (−7.5%), A.R:R -0.8:1. Stop-loss: $338.78.
Analyst target reached - limited upside remaining; Near 52-week high (4.2% away); Negative news sentiment (-0.67).
Credicorp Ltd. trades at a P/E of 13.9 (forward 10.9). TrendMatrix value score: 7.7/10. Verdict: Hold.
14 analysts cover BAP with a consensus score of 4.1/5. Average price target: $370.
What does Credicorp Ltd. do?Credicorp Ltd., together with its subsidiaries, provides various banking services and products in Peru, Bermuda,...
Credicorp Ltd., together with its subsidiaries, provides various banking services and products in Peru, Bermuda, Colombia, Bolivia, Panama, Chile, the United States, the Cayman Islands, and Mexico. It operates through Universal Banking; Insurance, Medical Services, and Pensions; Microfinance; and Investment Management and Advisory segments. The company grants various credits and financial instruments to individuals and legal entities; and various deposits and current accounts. It also issues insurance policies to cover losses in commercial property, transport, marine vessels, automobiles, life, health, and pensions; provides medical and health services, as well as management services of private pension funds to the affiliates. In addition, the company is involved in the management of loans, credits, and deposits and checking accounts of the small and microenterprises; provision of brokerage service and investment management services to corporations, institutional investors, governments, and foundations; structuring and placement of issues in the primary market; execution and negotiation of transactions in the secondary market; structures securitization processes for corporate customers; and manages mutual funds. Further, it engages in the provision of custody, trustee, capital markets, asset management, and payment processing services; operates digital platform for e commerce; management and development of digital businesses; and acts as a private pension fund administrator. Credicorp Ltd. was founded in 1889 and is headquartered in Lima, Peru.