Credicorp (BAP) Q2 2026 earnings — TrendMatrix coverage
Reported
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. How we score · Full disclosure
Key numbers
- Adjusted EPS
- $7.38
- Estimate
- $7.43
- Surprise
- -0.6%
- Score at report (before → after)
- 6.2 → 5.9/10
Revenue for this quarter isn’t shown: the reported figure hasn’t cleared TrendMatrix’s freshness and sanity checks yet, and consensus revenue isn’t tracked. EPS above is the available figure.
How the report landed
Credicorp (BAP) missed the $7.43 estimate with adjusted EPS of $7.38 — a modest 0.6% shortfall. TrendMatrix's engine moved from Buy (Wait) (6.2/10) to Hold at 5.9/10 after the report.
Where TrendMatrix's rating stands now
TrendMatrix currently rates BAP Hold at 5.8/10.
3 of the last 4 quarters beat the estimate; this quarter's -0.6% surprise compares with a -0.2% four-quarter average. Next scheduled report: 2026-11-09.
What supports the rating
- Sector modifier (Financial Services): +1.0
- Strong earnings beat streak (3/4)
What argues against it
- Analyst target reached - limited upside remaining
- Target reached (-2.9% upside)
- Negative risk/reward — downside exceeds upside
This section and the ones below it reflect TrendMatrix’s latest engine read — they update after the report date and are not frozen to it.
The levels TrendMatrix's engine tracks
- Current price
- $383.01
- Price target
- $440.46
- Stop
- $364.97
- Upside to target
- +15.0%
The stock trades at 14.7× trailing but 11.2× forward earnings — consensus estimates already build in a substantial earnings recovery.
Model outputs from TrendMatrix’s engine as of 2026-09-24 — shown for context, not personalized investment advice.
BAP at TrendMatrix's latest read
For financials, the EPS print is only half the story: credit costs, reserve builds, and rate sensitivity decide how a quarter actually lands.
- Industry
- Banks - Regional
- Market cap
- $30.61B
- P/E (fwd)
- 11.2
- P/E (ttm)
- 14.7
- 52-week range
- $230.45–$413.25
- Off 52-week high
- 7.3%
- RSI (14)
- 49
- Volume vs avg
- 0.59×
- Score today
- 5.8/10