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BAP

CredicorpC
NYSE / Banks
Last Price
At close
2026-07-18
View Chart
Current thesis
Improved Peruvian economic activity, stable FX, and better-than-expected loan performance drive re-rating; higher fee income from insurance/wealth businesses supports upside.
Posture
Mixed
Lead driver
Momentum
What changed
Momentum remains the lead driver in the composite, 7D delta +5.2.
What can break
Deterioration in asset quality (NPLs)
Momentum
80
Value
50
Sentiment
24
Setup hits (3d)
— · Net —
AI TargetsBase $3.53 · Bull $4.20 · Bear $2.69
Data freshness
Prices
As of 2026-07-18
Fundamentals
As of 2026-07-17 • Vendor: Data Vendor v1
Scores
As of 2026-07-18 • Model: HYBRID_IC_RP
AI Memo
As of 2025-10-02 • Model: RankAlpha Sentiment AI
Investment thesis
As of 2026-07-18
Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net —
Target $401.83
Why
Momentum80 · Δ7d +5.2
Value50 · Δ7d +1.3
Sentiment24 · Δ7d 0.0
So what
Balanced signals. Wait for confirmation before sizing up.
Setup hits not loaded

Load setup hits to see net bias and recent triggers.

Load setup hits
Lead driver: Momentum · See technicals
Momentum
80
26% active weight
Current posture
7d trendImproving
Δ7d
+5.2
Δ21d
+7.6
Value
50
39% active weight
Current posture
7d trendImproving
Δ7d
+1.3
Δ21d
+0.1
Sentiment
24
34% active weight
Current posture
7d trendFlat
Δ7d
0.0
Δ21d
0.0
Why this grade

Composite grade C. Momentum 79.9 / Value 50.5 / Sentiment 24.1

Fundamentals (TTM)
As of 2026-07-17
Market Cap
$31.06B
Beta
1.32
Shares Out
79.53M
P/E (TTM)
12.1
P/S (TTM)
3.22
P/FCF (TTM)
6.01
Rev YoY
+24.9%
EPS YoY
+26.7%
Gross Margin
-
Op Margin
+38.6%
Net Debt
-$2.74B
Current Ratio
0.41
As of 2026-07-18 • Updated nightlySource: Internal modelMethodology