Trade

with

Credicorp Ltd
(NYSE: BAP)
AdChoices
149.70
-2.93
-1.92%
After Hours :
150.52
+0.82
+0.55%

Open

154.08

Previous Close

152.63

Volume (Avg)

222.06k (250.09k)

Day's Range

149.51-154.08

52Wk Range

123.57-163.31

Market Cap.

11.94B

Dividend Rate (Yield )

1.90 (1.27%)

Beta

0.60

Shares Outstanding

79.76M

P/E Ratio (EPS)

15.70 (28.23)

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

    • 3.25B

    • Net Income

    • 555.91M

    • Market Cap.

    • 11.94B

    • Enterprise Value

    • -

    • Net Profit Margin %

    • 21.50

    • PEG (Price/Earnings Growth) Ratio

    • 0.77

    • Beta

    • 0.60

    • Forward P/E

    • 11.16

    • Price/Sales

    • 3.38

    • Price/Book Value

    • 2.76

    • Price/Cash flow

    • 16.67

      • EBITDA

      • 1.07B

      • Return on Capital %

      • 1.89

      • Return on Equity %

      • 19.05

      • Return on Assets %

      • 1.89

      • Book Value/Share

      • 54.22

      • 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
      10/21/2014
      Buy
        • 1 Year Price Target

        • 115.18

        • Credit Rating

        • -

        • Analysts

        • 2

        • EPS Estimate

        • 4.61

        • Cashflow Estimate

        • 4.76

        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

              • 54.12

              • 7.50

              • Price Ratios

              • Company

              • Industry

                • Current P/E Ratio

                • 16.08

                • 12.63

                • P/E Ratio 5-Year High

                • 17.61

                • 72.23

                • P/E Ratio 5-Year Low

                • 7.09

                • 34.40

                • Price/Sales Ratio

                • 3.46

                • 2.59

                • Price/Book Value

                • 2.83

                • 1.82

                • Price/Cash Flow Ratio

                • 16.67

                • 7.63

                • Key Metrics

                • Company

                  • Shares Short

                    as of -

                  • -

                  • Short Ratio

                    as of -

                  • -

                  • Short % of Float

                    as of -

                  • -

                  • Shares Short

                    prior month

                  • -

                  • Trailing Annual Dividend Yield

                  • -

                  • 5 Year Average Dividend Yield

                  • -

                  • Key Metrics

                  • Company

                    • Payout Ratio

                    • 19.30

                    • Dividend Date

                    • 2/27/2014

                    • Ex-Dividend Date

                    • 4/17/2014

                    • Last Split Factor

                      new per old

                    • -

                    • Last Split Date

                    • -

                    • 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
                      954.81M
                      Operating Margin
                      29.41
                      Total Equity
                      -
                      Retained Earnings
                      -
                      Free Cashflow
                      -
                      Price/Cashflow
                      16.67
                      Ownership

                      Institutional Ownership

                      79.85%

                      Top 10 Institutions

                      29.93%

                      Mutual Fund Ownership

                      31.49%

                      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

                      • 0.80

                      • 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

                      •  

                        433,136

                      • -1.82

                      • 0.54

                      • 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

                      •  

                        2,114,251

                      • -6.16%

                      • 2.65

                      • 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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