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BAP

CredicorpD
NYSE / Banks
Last Price
At close
2026-06-03
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
Defensive
Lead driver
Momentum
What changed
Momentum remains the lead driver in the composite, 7D delta +11.2.
What can break
Deterioration in asset quality (NPLs)
Momentum
66
Value
51
Sentiment
23
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $3.53 · Bull $4.20 · Bear $2.69
Data freshness
Prices
As of 2026-06-03
Fundamentals
As of 2026-06-02 • Vendor: Data Vendor v1
Scores
As of 2026-06-03 • Model: HYBRID_IC_RP
AI Memo
As of 2025-10-02 • Model: RankAlpha Sentiment AI
Investment thesis
As of 2026-06-03
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Neutral
Target $344.94
Why
Momentum66 · Δ7d +11.2
Value51 · Δ7d +0.6
Sentiment23 · Δ7d 0.0
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Momentum · See technicals
Momentum
66
34% active weight
Current posture
7d trendImproving
Δ7d
+11.2
Δ21d
+39.6
Value
51
32% active weight
Current posture
7d trendFlat
Δ7d
+0.6
Δ21d
-1.5
Sentiment
23
33% active weight
Current posture
7d trendFlat
Δ7d
0.0
Δ21d
0.0
Why this grade

Composite grade D. Momentum 65.6 / Value 51.0 / Sentiment 23.4

Fundamentals (TTM)
As of 2026-06-02
Market Cap
$27.35B
Beta
1.32
Shares Out
79.37M
P/E (TTM)
12.1
P/S (TTM)
3.22
P/FCF (TTM)
6.01
Rev YoY
-0.2%
EPS YoY
+14.2%
Gross Margin
-
Op Margin
+38.6%
Net Debt
$0
Current Ratio
-
As of 2026-06-03 • Updated nightlySource: Internal modelMethodology