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Analysis of [BAP] Credicorp Ltd
Data updated 2025-Jan-08 (Wednesday)Quick Instructional video for this page. Collapse this after viewing by clicking How-to button above. Open in new tab
Share
2025-Jan-08 Wednesday
| Open | $183.92 | High | $184.80 +0.48% |
|---|---|---|---|
| Close | $183.78 | Low | $182.76 -0.63% |
| Volume | 168 Thousand 0.97x | Volatility | 1.12% |
| Change |
$-1.29
-0.70%
|
Streak | ↓ 2 days -2.16% |
| 20d SMA | $184.90 -0.6% | 50d SMA | $187.40 -1.9% | 100d SMA | $182.84 +0.5% | 200d SMA | $174.54 +5.3% |
| RSI | 46 | MACD | 0.32 | ADX | 12.0 | Stochastic Oscillator | 64.8 58.2 |
| CCI | -28.1 | ATR | 4.18 | OBV | 9.67 Million | Chaikin A/D | 36.4 Million |
| Market Cap | 13.8 B | PEG Ratio | Trailing P/E | 10.7 | Forward P/E | 9.7 | |
| Price/Sales (ttm) | 2.64 | Price/Book (mrq) | 1.6 | EV/Revenue (ttm) | EV/EBITDA (ttm) | ||
| % Held by Insiders | 34.47% | % Held by Institutions | 72.22% | Shares Short | Shares Short (prior month) | ||
| Short Ratio | 2.21 | Short % of Outstanding | Short % of Float | Shares Short Change (mom) | |||
| Revenue/Share (ttm) | $203.61 | Profit Margin (ttm) | 30.07% | Operating Margin (ttm) | 36.94% | EBITDA (ttm) | |
| Diluted EPS (ttm) | $16.15 | Current Ratio (mrq) | Return on Assets (ttm) | 2.09% | Return on Equity (ttm) | 15.82% | |
| Qtr Earnings Growth (yoy) | -16.70% | Qtr Revenue Growth (yoy) | 1.90% | Operating Cash Flow (ttm) | 1.81 B | Free Cash Flow (ttm) | |
Anomalies AI
Anomaly Detection for Credicorp Ltd looks at key performance metrics relative to it's history (upto 10 years) for Credicorp Ltd to identify unusual levels for 2025-Jan-08:
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Anomaly Detection for Credicorp Ltd looks at key technical metrics relative to it's history (upto 10 years) for Credicorp Ltd to identify unusual levels for 2025-Jan-08:
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Anomaly Details
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Daily Performance for Credicorp Ltd. Click on candlesticks in Chart to show/hide summary for day or navigate to historical record (Time Machine functionality)
Note: Performance over Key Timeperiods for Credicorp Ltd up to close of 2025-Jan-08 at $183.78
| Period | Frequency | Performance | % off High | % off Low | Volatility | % off SMA | % off EMA | Relative Volume |
|---|---|---|---|---|---|---|---|---|
|
01 Trailing 5-days
|
|
+0.25%
|
-2.9%
|
+1.0%
|
4.0%
|
-0.7%
|
-0.4%
|
0.97x
|
|
02 Trailing 10-days
|
|
+1.09%
|
-2.9%
|
+3.3%
|
6.3%
|
+0.1%
|
-0.3%
|
0.73x
|
|
03 Trailing 20-days
|
|
-3.72%
|
-6.3%
|
+3.3%
|
10.3%
|
-0.6%
|
-0.7%
|
1.02x
|
|
04 Trailing 30-days
|
|
-6.86%
|
-7.3%
|
+3.3%
|
11.4%
|
-1.7%
|
-1.0%
|
1.07x
|
|
05 Trailing 50-days
|
|
-2.93%
|
-8.1%
|
+4.5%
|
13.8%
|
-1.9%
|
-1.0%
|
1.09x
|
|
06 Trailing 100-days
|
|
+9.49%
|
-8.1%
|
+11.3%
|
21.1%
|
+0.5%
|
+0.8%
|
0.97x
|
|
07 Trailing 200-days
|
|
+5.79%
|
-8.1%
|
+19.9%
|
30.5%
|
+5.3%
|
+5.0%
|
1.01x
|
|
08 Month-to-date
|
|
+0.25%
|
-2.9%
|
+1.0%
|
4.0%
|
|
|
|
|
09 Quarter-to-date
|
|
+0.25%
|
-2.9%
|
+1.0%
|
4.0%
|
|
|
|
|
10 Year-to-date
|
|
+0.25%
|
-2.9%
|
+1.0%
|
4.0%
|
|
|
|
|
11 Trailing 52-weeks
|
|
+24.56%
|
-8.1%
|
+26.7%
|
37.9%
|
|
|
|
3-month Performance Benchmarks for Credicorp Ltd:
Related to Credicorp Ltd
Information for Credicorp Ltd
Current Detail : Recent daily/monthly performance & benchmark comparison Currently Viewing
Historical Detail : Historical performance & related information using Time Machine
Financial Statements : Analyze Income Statement, Balance Sheet & Cashflow Statement and also compare with peers
Bayesian Statement Classifier : Investigate historical financial statements to make probabalistic predictions using Artificial Intelligence
Anomaly Detection : Investigate unusual recent performance & technicals with historical context using AI
Historical Seasonality : Seasonal performance by calendar months
Dividend History : History of Dividend Yield
Technical History : Popular Technical indicator trends (RSI, MACD etc.)
Metric Deciles : Contextualizing recent performance & technical levels into historical decile buckets
Dollar Cost Averaging : Dollar Cost Average (DCA) over time in your portfolio
Moving Averages : Key Simple & Exponential Moving Averages
Historical Analogues : Insights from closest historical matches to recent performance using Artificial Intelligence
Chart Pattern Matching : Insights from similar historical charts to recent chart using Artificial Intelligence
News Stories : News stories on 2025-Jan-08 on Google
SEC Reports : Quarterly reports around 2025-Jan-08 on SEC Edgar
Compare Credicorp Ltd with other assets
Market Performance : Recent performance across covered assets
Historical Performance : Prior & Subsequent performance across assets on a historical date
Market Technicals : Technical indicator levels across covered assets
Market Seasonality : Seasonal performance by calendar months across covered assets
Pair Correlations : Performance Correlations with other assets
Beta : Volatility relative to the broad market
Performance Comparison : Visually compare/benchmark performance with other assets over time
Side-by-Side Comparison : Contrast with other assets over time in a side-by-side presentation
Sector : Financials sector performance which includes Credicorp Ltd
Industry : Consumer Finance industry performance which includes Credicorp Ltd