Key Drivers
- Cash Generation
- Liquidity Cushion
- Leverage Risk
AIAI Summary
BAP should now be viewed as a high-ROE earnings compounder with a raised ~22% return target, but at ~2.7x book the upside depends on sustained credit quality and Peru stability—especially a clean break back above 395-402—while El Niño or funding pressure would quickly cap the rerating case.
Price Chart
Financial Metrics
Deep Analysis
Research tool. Not personalized advice.
Fundamental Analysis
Key Financial Insights:
- •Cash Generation
- •Liquidity Cushion
- •Leverage Risk
BAP shows strong earnings, cash generation, and liquidity, but high leverage and a not-cheap valuation make it more dependent on balance-sheet resilience than on clear undervaluation.
Price Behavior
Key Price Behavior Insights:
- •Mild downtrend
- •Low-370s support
- •Overhead resistance
BAP is mildly weaker over the last month, rebounding from the low-$370s but still capped by $395-$402 resistance, so the stock looks more like a stabilization setup than a confirmed uptrend.
Sharp rebound from $372.22 on 2026-08-12 to $386.36 two sessions later signals support
Sentiment & News
Key News Insights:
- •ROE Upside
- •Dividend Appeal
- •Institutional Moves
Credicorp posted a strong Q2 with 20.3% ROE, raised its medium-term ROE target to ~22%, and continues to stand out for dividend appeal and improving fundamentals.
The stronger earnings and higher ROE target are likely to support BAP's valuation and investor interest, especially among income-focused holders
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