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 · Editorial policy
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.
2 of the last 4 quarters beat the estimate; this quarter's -0.6% surprise compares with a -1.1% four-quarter average. Next scheduled report: 2026-11-09.
What supports the rating
- Sector modifier (Financial Services): +1.0
- Attractive valuation
What argues against it
- Thin upside margin: 5.9%
- Earnings in 5 days (event risk)
- Negative momentum
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
- $351.26
- Price target
- $371.91
- Stop
- $334.77
- Upside to target
- +5.9%
- Reward-to-risk
- 0.9:1
The stock trades at 13.2× trailing but 10.3× forward earnings — consensus estimates already build in a substantial earnings recovery.
Risk check: RSI 27 — a level conventionally read as oversold.
Model outputs from TrendMatrix’s engine as of 2026-11-04 — 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
- $27.90B
- P/E (fwd)
- 10.3
- P/E (ttm)
- 13.2
- 52-week range
- $230.45–$413.25
- Off 52-week high
- 15.0%
- RSI (14)
- 27
- Volume vs avg
- 0.99×
- Score today
- 5.8/10