Credicorp (BAP)

• Market cap: $22.1B
• 1 day: 2.77%
• 5 days: 5.12%
• 1 month: 9.9%
• 3 months: 27.18%
• 6 months: 45.85%
• Year to date: 51.24%
• 1 year: 58.81%
• 5 years: 111.66%
• 10 years: 155.8%
• Sector: Financials
• Industry: Banks - Regional

About: Credicorp Ltd is a Peruvian financial services company. It operates in four business lines, including Universal Banking, Insurance and Pensions, Microfinance, and Investment Management & Advisory. Its subsidiaries include Banco de Credito del Peru, Prima AFP, and Credicorp Capital. Geographically, the company operates in Peru, Colombia, Bolivia, Chile, Panama, the USA, and Mexico; the majority of its revenue is generated from Peru.

Employees: 46,621

Fund manager confidence

Based on 2025 Q2 regulatory disclosures by fund managers ($100M+ AUM)

19% more capital invested

Capital invested by funds: $9.88B [Q1] → $11.8B (+$1.88B) [Q2]

0% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 43

2% less funds holding

Funds holding: 338 [Q1] → 332 (-6) [Q2]

10.32% less ownership

Funds ownership: 66.37% [Q1] → 56.05% (-10.32%) [Q2]

14% less repeat investments, than reductions

Existing positions increased: 115 | Existing positions reduced: 133

20% less funds holding in top 10

Funds holding in top 10: 10 [Q1] → 8 (-2) [Q2]

63% less call options, than puts

Call options by funds: $1.97M | Put options by funds: $5.34M

Research analyst outlook

4 Wall Street Analysts provided 1 year price targets over the past 3 months

• Low target: $225
• Avg. target: $261
• High target: $318

4 analyst ratings

• positive: 2 50%
• neutral: 2 50%
• negative: 0 0%

UBS Thiago Batista	$318	Buy Maintained	16 Sep 2025
HSBC Carlos Gomez-Lopez	$225	Hold Downgraded	5 Sep 2025
Citigroup Brian Flores	$275	Buy Maintained	20 Aug 2025
Goldman Sachs Tito Labarta	$225	Neutral Upgraded	24 Jul 2025