Stock Fundamentals

Company Information

Company Name
Credicorp Ltd
Sector
Financial Services
Industry
Banks - Regional
Exchange
NYSE
ISIN: BMG2519Y1084
CIK: 0001001290
CUSIP: G2519Y108
Currency: USD
Full Time Employees: 51,509
Phone: 51 1 313 2000
Fiscal Year End: December
IPO Date: Oct 25, 1995
Description:

Credicorp Ltd., together with its subsidiaries, provides various banking services and products in Peru, Bermuda, Colombia, Bolivia, Panama, Chile, the United States, the Cayman Islands, and Mexico. It operates through Universal Banking; Insurance, Medical Services, and Pensions; Microfinance; and Investment Management and Advisory segments. The company grants various credits and financial instruments to individuals and legal entities; and various deposits and current accounts. It also issues insurance policies to cover losses in commercial property, transport, marine vessels, automobiles, life, health, and pensions; provides medical and health services, as well as management services of private pension funds to the affiliates. In addition, the company is involved in the management of loans, credits, and deposits and checking accounts of the small and microenterprises; provision of brokerage service and investment management services to corporations, institutional investors, governments, and foundations; structuring and placement of issues in the primary market; execution and negotiation of transactions in the secondary market; structures securitization processes for corporate customers; and manages mutual funds. Further, it engages in the provision of custody, trustee, capital markets, asset management, and payment processing services; operates digital platform for e commerce; management and development of digital businesses; and acts as a private pension fund administrator. Credicorp Ltd. was founded in 1889 and is headquartered in Lima, Peru.

Address:

Calle Centenario 156, Lima, Peru, 15026

Directors & Officers

Name Title Year Born
Mr. Luis Enrique Romero Belismelis Executive Chairman of the Board 1961
Mr. Gianfranco Piero Dario Ferrari de Las Casas Chief Executive Officer 1965
Mr. Alejandro Perez-Reyes Zarak Chief Financial Officer 1976
Mr. José Luis Muñoz Rivera Head of Accounting NA
Andre Rezende Chief Technology Officer NA
Ms. Milagros Cigüeñas Head of Investor Relations NA
Ms. Barbara Falero Chief Compliance & Ethics Officer 1972
Mr. Guillermo Jesus Morales Valentin Head of Legal & Deputy General Secretary 1966
Mr. Jose Esposito Li-Carrillo Chief Corporate Audit Officer 1964
Ms. Ursula Alvarez Pena Head of People Strategy 1976

Institutional Holders

Holder Name Shares Date Reported % Out Value % Change
BlackRock Inc 4.76M Mar 31, 2026 5.99% $0.03 17.45%
Capital World Investors 3.91M Mar 31, 2026 4.92% $0.18 77.94%
Dodge & Cox 3.41M Mar 31, 2026 4.29% $0.64 -11.90%
FMR Inc 3.27M Mar 31, 2026 4.12% $0.06 -5.36%
Massachusetts Financial Services Company 2.79M Mar 31, 2026 3.51% $0.32 -2.76%
Baillie Gifford & Co Limited. 2.73M Mar 31, 2026 3.44% $0.95 90.49%
JPMorgan Chase & Co 2.09M Mar 31, 2026 2.63% $0.04 38.50%
Royal Bank of Canada 1.72M Mar 31, 2026 2.17% $0.10 0.78%
Westwood Global Investments LLC 1.57M Mar 31, 2026 1.98% $19.87 -2.06%
State Street Corp 1.34M Mar 31, 2026 1.69% $0.02 0.51%
Harding Loevner L.P. 1.33M Mar 31, 2026 1.67% $4.63 -6.76%
UBS Asset Mgmt Americas Inc 1.11M Mar 31, 2026 1.40% $0.08 4.47%
Amvescap Plc. 949.60K Mar 31, 2026 1.20% $0.05 -31.23%
Pzena Investment Management, LLC 912.06K Mar 31, 2026 1.15% $1.00 -14.68%
Schroder Investment Management Group 860.73K Mar 31, 2026 1.08% $0.24 -22.28%
Arrowstreet Capital Limited Partnership 842.78K Mar 31, 2026 1.06% $0.15 15.39%
Aristotle Capital Management LLC 747.33K Mar 31, 2026 0.94% $0.53 -1.59%
The Goldman Sachs Group Inc 683.34K Mar 31, 2026 0.86% $0.03 -5.01%
Acadian Asset Management LLC 655.82K Mar 31, 2026 0.83% $0.32 395.08%
Vanguard Group Inc 631.32K Dec 31, 2025 0.79% $0.00 2.55%

Shares Statistics

Shares Outstanding: 79.45M
Shares Float: 53.24M
% Insiders: 1,461.20%
% Institutions: 8,231.10%
Short % Float: 2.37%

Fund Holdings

Rank Holder Name Shares Held % of Shares Change Date Reported
1 Dodge & Cox International Stock I 2.59M 3.26% ▼ 5.54% Mar 31, 2026
2 American Funds American Balanced A 1.66M 2.09% ▲ 246.54% Mar 31, 2026
3 MFS International Growth A 1.03M 1.30% ▲ 0.00% Apr 30, 2026
4 Capital Group New Economy Comp 801.91K 1.01% ▲ 109.73% Mar 31, 2026
5 American Funds New Economy A 801.91K 1.01% ▲ 109.73% Mar 31, 2026
6 Fidelity Advisor Focused Em Mkts I 773.28K 0.97% ▼ 1.40% Mar 31, 2026
7 iShares Core MSCI Emerging Markets ETF 754.57K 0.95% ▲ 0.00% Apr 30, 2026
8 FIAM Concentrated Emerging Markets Comp 741.38K 0.93% ▼ 6.75% Dec 31, 2025
9 Strategic Advisers Fidelity Em Mkts 656.88K 0.83% ▼ 1.98% Mar 31, 2026
10 Harding Loevner International Eq Instl 586.52K 0.74% ▼ 1.74% Mar 31, 2026

Valuation Metrics

Enterprise Value: $-18.53B
Trailing P/E: 12.53
Forward P/E: 12.64

Financial Highlights

Market Cap: $26.01B
P/E Ratio: $12.53
PEG Ratio: $4.55
Book Value: $145.21
Dividend/Share: $50.00
Dividend Yield: 4.36%
Earnings/Share: $26.13
Profit Margin: 32.90%
Operating Margin: 48.79%
ROA (TTM): 2.77%
ROE (TTM): 19.15%
Revenue (TTM): $21.92B
Revenue/Share (TTM): $276.13
Earnings Growth (YOY): 16.10%
Revenue Growth (YOY): 25.60%

Stock Price History

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

Financial Ratios

Balance Sheet (Yearly)

Financial Ratios

Date Current Ratio Debt/Equity Debt/Assets Interest Coverage Debt/EBITDA
2025-12-31 3.23x 1.07x 0.86x 2.02x 3.61x
2024-12-31 0.53x 1.08x 0.86x 1.36x 4.34x
2023-12-31 0.49x 1.17x 0.86x 1.17x 5.06x
2022-12-31 45.17x 0.90x 0.88x 1.75x 3.53x
2021-12-31 0.49x 1.76x 0.89x 2.14x 7.67x
2020-12-31 39.94x 1.00x 0.89x 0.08x 28.10x
2019-12-31 0.51x 1.19x 0.86x 1.82x 4.74x
2018-12-31 0.42x 1.37x 0.86x 1.84x 5.44x
2017-12-31 0.48x 1.74x 0.87x 1.88x 6.30x
2016-12-31 0.40x 1.97x 0.87x 1.68x 7.31x
2015-12-31 0.44x 2.41x 0.89x 1.73x 8.16x
2014-12-31 0.50x 1.09x 0.89x 1.56x 3.97x
2013-12-31 0.59x 0.81x 0.89x 1.10x 3.60x
2012-12-31 0.66x 0.98x 0.89x 1.54x 3.47x
2011-12-31 0.62x 0.63x 0.89x 1.76x 2.10x
2010-12-31 0.50x 0.42x 0.90x 1.91x 1.38x
2009-12-31 0.21x 0.98x 0.89x 1.50x 3.22x
2008-12-31 0.29x 1.14x 0.91x 0.88x 3.47x
2007-12-31 0.28x 0.93x 0.90x 1.02x 3.16x
2006-12-31 0.33x 0.23x 0.88x 1.11x 0.87x
2005-12-31 0.35x 0.95x 0.88x 1.48x 3.83x
2004-12-31 0.30x 0.40x 0.87x 1.10x 1.90x
2003-12-31 0.29x 0.25x 0.88x 0.74x 1.37x
2002-12-31 0.44x 0.26x 0.90x 0.42x 1.79x
2001-12-31 0.45x 0.26x 0.88x 0.25x 1.63x
2000-12-31 0.30x 0.43x 0.88x 0.07x 4.44x
1999-12-31 0.28x 0.44x 0.89x 0.11x 3.59x
1998-12-31 0.30x 0.95x 0.89x 0.13x 7.13x
1997-12-31 0.00x 0.00x 0.90x 0.41x 0.00x

📦 Raw API Data (JSON Explorer)

Watchlist

0

No stocks in watchlist

Assistant

×
Hello! I'm your AI assistant. I have access to the financial data on this page. Ask me anything about BAP.US!