Trade

with

Credicorp Ltd
(NYSE: BAP)
AdChoices
151.24
+0.24
+0.16%
After Hours :
151.27
+0.03
+0.02%

Open

153.26

Previous Close

151.00

Volume (Avg)

237.83k (257.52k)

Day's Range

150.55-153.55

52Wk Range

123.57-163.31

Market Cap.

12.06B

Dividend Rate (Yield )

1.90 (1.26%)

Beta

0.60

Shares Outstanding

79.76M

P/E Ratio (EPS)

15.67 (28.23)

AdChoices
Fundamentals
  • Key statistics
  • Growth
  • Profitability
  • Financial health
  • Price ratios
  • Trading statistics
Industry Banks – Regional – Latin America
Highlights
Analyst Recommendation: Buy
    • Revenue

    • 3.24B

    • Net Income

    • 554.72M

    • Market Cap.

    • 12.06B

    • Enterprise Value

    • -

    • Net Profit Margin %

    • 21.50

    • PEG (Price/Earnings Growth) Ratio

    • 0.76

    • Beta

    • 0.60

    • Forward P/E

    • 11.27

    • Price/Sales

    • 3.37

    • Price/Book Value

    • 2.76

    • Price/Cash flow

    • 16.26

      • EBITDA

      • 1.07B

      • Return on Capital %

      • 1.89

      • Return on Equity %

      • 19.05

      • Return on Assets %

      • 1.89

      • Book Value/Share

      • 54.89

      • Shares Outstanding

      • 79.76M

      • Last Split Factor (Date)

      • -

      • Last Dividend (Ex-Date)

      • 1.90 (4/17/2014)

      • Dividend Declaration Date

      • 2/27/2014

      Analyst Recommendation
      10/17/2014
      Buy
        • 1 Year Price Target

        • 114.94

        • Credit Rating

        • -

        • Analysts

        • 2

        • EPS Estimate

        • 4.60

        • Cashflow Estimate

        • 4.75

        Morningstar Consensus estimate data
        • Growth Rate (%)

        • Company

        • Industry

          • Sales (Revenue)

            Q/Q (last year)

          • 24.30

          • 13.13

          • Net Income

            YTD/YTD (last year)

          • -23.20

          • -3.57

          • Net Income

            Q/Q (last year)

          • 300.20

          • 24.90

          • Sales (Revenue)

            5-Year Annual Average

          • 15.43

          • -1.06

          • Net Income

            5-Year Annual Average

          • 7.60

          • 13.06

          • Dividends

            5-Year Annual Average

          • 10.25

          • 16.50

          • Profit Margins (%)

          • Company

          • Industry

            • Gross Margin

            • -

            • -

            • Pre-Tax Margin

            • 30.22

            • 25.44

            • Net Profit Margin

            • 21.50

            • 20.05

            • Average Gross Margin

              5-Year Annual Average

            • -

            • -

            • Average Pre-Tax Margin

              5-Year Annual Average

            • 31.40

            • 24.99

            • Average Net Profit Margin

              5-Year Annual Average

            • 24.00

            • 430.86B

            • Financial Ratios

            • Company

            • Industry

              • Debt/Equity Ratio

              • 1.16

              • 1.22

              • Current Ratio

              • -

              • -

              • Quick Ratio

              • -

              • -

              • Interest Coverage

              • -

              • -

              • Leverage Ratio

              • 9.93

              • 10.42

              • Book Value/Share

              • 54.89

              • 7.35

              • Price Ratios

              • Company

              • Industry

                • Current P/E Ratio

                • 15.67

                • 12.76

                • P/E Ratio 5-Year High

                • 17.37

                • 72.23

                • P/E Ratio 5-Year Low

                • 6.99

                • 34.40

                • Price/Sales Ratio

                • 3.37

                • 2.62

                • Price/Book Value

                • 2.76

                • 1.88

                • Price/Cash Flow Ratio

                • 16.26

                • 7.67

                • Key Metrics

                • Company

                • Industry

                  • Return on Equity %

                    (5-Year Average)

                  • 19.05

                    (20.80)

                  • 18.28

                    (16.35)

                  • Return on Assets %

                    (5-Year Average)

                  • 1.89

                    (2.10)

                  • 1.74

                    (1.65)

                  • Return on Capital %

                    (5-Year Average)

                  • 14.53

                    (18.10)

                  • 7.15

                    (6.53)

                  • Income/Employee

                  • 79.91k

                  • 61.10k

                  • Inventory Turnover

                  • -

                  • -

                  • Asset Turnover

                  • 0.09

                  • 0.09

                  Current Historical
                  Financials
                  • Income Statement
                  • Balance Sheet
                  • Cash Flow
                  Operating Income
                  952.76M
                  Operating Margin
                  29.41
                  Total Equity
                  -
                  Retained Earnings
                  -
                  Free Cashflow
                  -
                  Price/Cashflow
                  16.26
                  Ownership

                  Institutional Ownership

                  80.57%

                  Top 10 Institutions

                  30.10%

                  Mutual Fund Ownership

                  31.27%

                  Float

                  71.29%

                  5% / Insider Ownership

                  -

                  Corporate insiders or major stockholders reporting trading activity in the stock.

                  Top Mutual Fund Owners

                  Top Institutional Owners

                  Mutual Fund Name

                  Institution Name

                  • Mutual Fund Name

                  • Shares Held

                  • % Change

                  • % Outstanding

                  • Vanguard International Growth Fund

                  •  

                    1,191,679

                  • 0.00

                  • 1.49

                  • Vanguard Emerging Markets Stock Idx Fund

                  •  

                    963,171

                  • 0.35

                  • 1.20

                  • iShares MSCI Emerging Markets (AU)

                  •  

                    642,577

                  • 0.00

                  • 0.79

                  • HSBC QDII-BlackRock Latin American USD

                  •  

                    614,000

                  • -5.54

                  • 0.77

                  • Invesco Developing Markets Fund

                  •  

                    605,820

                  • 0.00

                  • 0.76

                  • Scout International Fund

                  •  

                    602,553

                  • 0.00

                  • 0.76

                  • AXA LE JPM Emerging Markets Equity A $

                  •  

                    483,800

                  • 43.52

                  • 0.61

                  • FPIL Templeton Latin America

                  •  

                    468,700

                  • -2.48

                  • 0.59

                  • iShares MSCI All Peru Capped

                  •  

                    446,501

                  • 0.00

                  • 0.55

                  • FF - Latin America

                  •  

                    412,177

                  • -0.37

                  • 0.52

                  • Institution Name

                  • Shares Held

                  • % Change

                  • % Outstanding

                  • Baillie Gifford & Co Limited.

                  •  

                    3,474,944

                  • -9.98%

                  • 4.36

                  • MFS Investment Management K.K.

                  •  

                    3,075,813

                  • -0.03%

                  • 3.86

                  • Mondrian Investment Partners Ltd

                  •  

                    2,253,151

                  • +4.58%

                  • 2.82

                  • State Street Corp

                  •  

                    1,549,478

                  • -1.35%

                  • 1.94

                  • Morgan Stanley Investment Management Inc

                  •  

                    1,534,804

                  • +4.22%

                  • 1.92

                  • BlackRock Fund Advisors

                  •  

                    1,437,475

                  • -0.99%

                  • 1.80

                  • J P Morgan Asset Management (UK) Ltd

                  •  

                    1,379,091

                  • +263.32%

                  • 1.73

                  • J.P. Morgan Investment Management Inc.

                  •  

                    1,323,682

                  • +36.20%

                  • 1.66

                  Company Profile

                  Sector

                  Financial Services

                  Industry

                  Banks – Regional – Latin America

                  Type

                  Classic Growth

                  Style

                  Large Core

                  Credicorp Ltd was incorporated in Bermuda on October 20, 1995. The Company through its banking and non-banking subsidiaries, provides financial and health services and products mainly throughout Peru and in certain other countries. T...morehe Company operates in four segments namely Banking, Insurance, Pension fund and Investment banking. The Banking segment is engaged in handling loans, credit facilities, deposits and current accounts. The Insurance segment grants property, transportation, marine hull, automobile, life, health and pension fund underwriting insurance. Private hospitals operations are also included under this operating segment. It also provides health and wellness programs, primary and specialize ambulatory services, and acute care services. Pension funds provide private pension fund manage...morement services to individuals. Investment banking provides brokerage and securities and investment management services to a diversified client base, including corporations, institutional investors, governments and endowment. It also includes the structuring and placement of primary market issuances and the execution and trading of secondary market transactions. In addition, it offers securitization structuring to corporate entities and manages mutual funds. The Company is subject to regulation and supervision in Peru, Bolivia, Colombia, Chile, the Cayman Islands, the United States of America, and Panama.lessless

                  Key People

                  Alvaro Correa

                  CEO, Subsidiary/Other Executive Officer

                  Dionisio Romero Paoletti

                  CEO/Chairman of the Board/Chairman of the Board, Subsidiary/Director

                  Jose Raimundo Morales Dasso

                  Director/Vice Chairman of the Board

                  Fernando Dasso

                  CFO/CFO, Subsidiary

                  Felipe Ortiz De Zevallos

                  Director

                  • Credicorp Ltd

                  • Calle Centenario 156

                  • Lima, Lima 12

                  • BMU.Map

                  • Phone: +511 3132140

                  • Fax: +511 3132121

                  • credicorpnet.com

                  Incorporated

                  1995

                  Employees

                  28,150

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