BAP· Credicorp Ltd.

CUSIP G2519Y108·Sector Financial Services →·

·Investor Relations ↗

Current price

$330.50

Market cap

$26.2B

52w low

$193.13

52w high

$380.20

Whale holders

Aggregate held

$309M

Net flow (Q/Q)

$3M

Insider buys/sells · last 6 mo · open market only

	Transactions	Total $
Buys	0	$0
Sells	0	$0

Whale	% of portfolio	Recent activity	Δ shares	Value
Pzena Investment Management LLC	1.0%	Reduce 14.7%	-156,882	$309M

Held alongside BAP

Top stocks BAP's whales also own — ranked by holder overlap

TSMTaiwan Semiconductor Mfg Ltd.· 3 shared DISDisney Walt Co.· 3 shared MSFTMicrosoft Corp.· 3 shared HDBHdfc Bank Ltd.· 3 shared CTSHCognizant Technology Solutio· 2 shared BMYBristol-Myers Squibb Co.· 2 shared CVSCvs Health Corp.· 2 shared CCitigroup Inc.· 2 shared HUMHumana Inc.· 2 shared COFCapital One Financial· 2 shared

Quarterly ownership history

Last 6 quarters

Quarter	Whales	Aggregate	Buying	Selling	Net flow
2026-03-31	1	$309M	1 · $3M	0 · $0	$3M
2025-12-31	3	$378M	3 · $39M	0 · $0	$39M
2025-09-30	3	$339M	2 · $295M	1 · $32M	$263M
2025-06-30	2	$76M	1 · $33M	1 · $719K	$32M
2025-03-31	2	$44M	0 · $0	2 · $32M	-$32M
2024-12-31	2	$76M	2 · $76M	0 · $0	$76M

BAP Financials

Live via yfinance — refreshed daily.

Valuation

Market capitalization$26.2B

Enterprise value$30.7B

EV / EBITDA (TTM)—

P/E ratio (TTM)13.50

Forward P/E10.13

P/S ratio1.27

P/B ratio2.42

PEG ratio—

Cash Flow

Operating cash flow (TTM)-$8.6B

Free cash flow (TTM)—

Total cash$30.8B

Total debt$34.6B

Debt / equity—

Current ratio—

Income Statement

Total revenue (TTM)$20.7B

Revenue per share (TTM)260.78

Gross profit (TTM)$20.5B

EBITDA (TTM)—

Net income (TTM)$6.9B

EPS diluted (TTM)24.49

Shares outstanding79,366,588

Float shares53,157,360

Profitability

Gross margin0.00%

Operating margin42.96%

EBITDA margin0.00%

Net margin33.46%

Efficiency

Return on assets (TTM)2.71%

Return on equity (TTM)19.12%

Price History

Current price$330.50

52 Week high$380.20

52 Week low$193.13

50 day average$332.74

200 day average$293.05

Average volume (10 day)269,120

1-year beta0.84

1-year price target$360.33

Dividends

Dividend yield4.31%

Dividend rate (annual)$14.26

Payout ratio46.95%

Fundamentals are sourced from yfinance and refreshed daily. Last updated May 10, 2026, 5:35 PM. Empty cells (—) mean yfinance doesn't have that field for this ticker (common for ADRs, recent IPOs, or non-applicable ratios).

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