Stock analysis, trade plans, and proprietary indicators by Trend Edge.
Trend Edge Setup Score
Trend Edge rates BAP Bullish with a Setup Score of 0, net conviction 36, actionability 0. How the Setup Score works →
Total Setup Score
0
Directional Bias
Bullish
Net Conviction
36
Actionability
0 (extended)
Key signals behind this score
40wk Uptrend — rising+above (sma 318 vs px 401)
80wk Uptrend — rising+above (sma 266 vs px 401)
200wk Uptrend — rising+above (sma 197 vs px 401)
Funds Accumulating — momZ +1.30 · 4.53→4.84
Seasonal Tailwind — august med 2.8% (mag 1/3) · posClose 60.00% (rel 1/3) · n30 ×0.75 = 3.8
Hidden Gem — stWatch 377
About Credicorp Ltd
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… Read full Trend Edge analysis →
Sector: Financial Services
Industry: Banks-Regional
Exchange: NYSE
IPO Date: October 25, 1995
Headquarters: Calle Centenario 156, Lima, Peru, 15026
Hidden Gem: Yes — undiscovered relative to its market cap tier
Founder-Led: No
Key Metrics
Current Price
$400.81
Market Cap
$31.14B
Float
53.2M
Shares Outstanding
79.4M
P/E (Forward)
12.64
P/E (TTM)
14.64
Price/Sales (TTM)
1.42
vs. Analyst Target
-2.3% to analyst PT
Profit Margin
32.90%
Operating Margin (TTM)
48.79%
Revenue (TTM)
$21.92B
Earnings Growth (YoY)
16.10%
Dividend Rate
14.4%
Analyst Target Price
$391.52 (13 analysts)
Financial History
Annual Revenue & Earnings History
Year
Revenue
Net Income
Gross Profit
EBITDA
2020
$18.22B
$347M
$9.07B
$901M
2021
$19.22B
$3.58B
$15.36B
$6.02B
2022
$20.63B
$4.65B
$14.76B
$7.51B
2023
$25.37B
$4.87B
$15.72B
$7.52B
2024
$27.00B
$5.50B
$17.33B
$8.55B
2025
$28.92B
$6.93B
$21.31B
$10.85B
Recent Quarterly Revenue & Net Income
Quarter
Revenue
Net Income
Jun 2025
$7.42B
$1.82B
Sep 2025
$5.29B
$1.74B
Dec 2025
$8.31B
$1.58B
Mar 2026
$7.74B
$2.06B
Ownership & Float
Insider Ownership
14.6%
Institutional Ownership
82.8%
Short Float
2.7%
% of All Funds Holding
4.84%
Number of Funds Holding
398
Current Moving Averages
Trend Edge tracks near-term, medium-term, cyclical, and secular moving averages across weekly and monthly timeframes to identify trend structure at every horizon.
Timeframe
SMA
Value
Trend Context
Weekly
10-Week SMA
$357.47
Near-term / short-term trend
Weekly
40-Week SMA
$317.76
Medium-term trend
Weekly
80-Week SMA
$265.50
Cyclical trend (business cycle)
Weekly
200-Week SMA
$197.46
Secular trend (multi-year)
Monthly
10-Month SMA
$330.48
Near-term monthly trend
Monthly
20-Month SMA
$271.92
Medium-term monthly trend
Monthly
40-Month SMA
$213.96
Secular monthly trend
Volume Shelves — Support & Resistance
Trend Edge identifies volume shelves: price zones where historically elevated trading volume
creates structural support or resistance. A volume shelf forms when a disproportionate share of cumulative
volume was transacted at a specific price level, making it a high-conviction anchor for future price reactions.
Trend Edge's AI Consult feature delivers a comprehensive, multi-layer trade plan for Credicorp Ltd
(BAP) powered by Claude Opus — Anthropic's most capable AI model.
The analysis covers five layers:
technical analysis (near-term, medium-term, cyclical, and secular trend, momentum,
volume shelf support and resistance, breakout and breakdown signals),
qualitative analysis (business model, competitive moat, sector dynamics),
insider sentiment (buy and sell signals from executive and director transactions),
share stats analysis (institutional accumulation, fund positioning, short float squeeze potential), and
fundamental analysis (valuation, revenue growth, profit margin, earnings quality).
AI Consult synthesizes all five layers into a single bullish or bearish thesis with explicit entry, exit,
stop loss, and take profit levels — giving you a complete, AI-powered trade plan with defined risk/reward.
Whether you are building a long position, initiating a short, or looking for a reversal setup,
AI Consult identifies the highest-probability signal from the current trend.