AI Summary Scores: Intraday / Swing / Long scores are synthesized from multi-factor analysis for each timeframe. They summarize current conditions discussed in the report and do not constitute trading recommendations.
Intraday Trend Score: A 0–100 composite from the Trend Explorer™ analytics engine used for ranking and comparison. It describes current conditions and is not a forecast.
Trend Status: A rules-based label (Bullish / Mixed / Bearish) derived from signal confluence (trend structure, momentum, and positioning). It indicates alignment, not expected return.
At close
$379.51
−$4.44 (−1.16%) Close
Pre-market$379.21
−$0.30 (−0.08%) 8:21 PM ET
Prev closePrevC$383.94
OpenOpen$383.30
Day highHigh$384.11
Day lowLow$376.14
VolumeVol1,000
Avg volAvgVol314,577
On chart
Interval
Intervals apply to 1D & 5D.
Intervals apply to 1D & 5D.
Scale: Linear
Overlays
Panels
Style
Scale: Linear
Presets
Tools
Tickers only (no ^ indexes). Add up to 5.
Mkt cap
$30.23B
Sector
Financials
AI report sections
BULLISH
BAP
Credicorp Ltd.
No AI report section text found yet for this symbol.
AI summarized at 2:20 PM ET, 2026-10-06
AI summary scores
INTRADAY:62SWING:73LONG:68
Volume vs average
Intraday (cumulative)
+27% (Above avg)
Vol/Avg: 1.27×
RSI
49.69(Neutral)
Neutral (40–60)
0255075100
MACD momentum
Intraday
+0.28 (Strong)
MACD: -0.12 Signal: -0.40
Short-Term
-0.12 (Weak)
MACD: -0.18 Signal: -0.06
Long-Term
-0.01 (Weak)
MACD: -1.05 Signal: -1.03
Intraday trend score
60.53
LOW57.23HIGH73.56
Latest news
BAP•12 articles•Positive: 10Neutral: 2Negative: 0
PositiveZacks Investment Research• Na
Can Higher Purchase Volumes Lift Synchrony Financial's Q3 Earnings?
Synchrony Financial (SYF) is expected to report Q3 2026 earnings on Oct. 20 with EPS forecasted at $2.48 (down 13.3% YoY) on $4.84B revenues (up 2.6% YoY). While purchase volumes and interest-earning assets are expected to grow, the company faces headwinds from higher employee and processing costs, nearly 10% RSA growth, and a declining net interest margin. The stock has a positive Earnings ESP of +5.87% and Zacks Rank #3, suggesting a likely earnings beat.
Solid earnings growth expected with 21.7% YoY EPS growth and 11.7% revenue growth. Positive Earnings ESP of +4.71% and Zacks Rank #3 indicate favorable earnings beat prospects.
PositiveZacks Investment Research• Zacks.Com
Will Credicorp (BAP) Beat Estimates Again in Its Next Earnings Report?
Credicorp (BAP), a Peruvian finance company, has demonstrated a strong earnings-beat streak, surpassing estimates by an average of 4.80% over the last two quarters. With a positive Earnings ESP of +4.71% and a Zacks Rank #3 (Hold), the company is positioned to potentially beat consensus estimates again in its next earnings report expected on November 9, 2026. Stocks with this combination of positive ESP and solid Zacks Rank historically beat estimates nearly 70% of the time.
Credicorp has consistently beaten earnings estimates in recent quarters (4.80% average beat rate), maintains a positive Earnings ESP of +4.71%, and carries a Zacks Rank #3 (Hold). The combination of these factors suggests a high probability (~70%) of another earnings beat in the upcoming November 9, 2026 report, indicating strong operational performance and analyst confidence.
PositiveThe Motley Fool• Motley Fool Transcribing
Credicorp (BAP) Q4 2025 Earnings Call Transcript
Credicorp reported Q4 2025 results with guidance for 8.5% consolidated loan growth in 2026, tempered by expected Bolivian currency devaluation headwinds. Core Peruvian operations (BCP and Mibanco) are projected to deliver double-digit growth around 11% at constant exchange rates. The company expects NIM to remain in the mid-to-high 6% range, improving asset quality, low double-digit fee income growth, and plans to return excess capital to shareholders through increasing ordinary dividends and potential extraordinary payouts.
Management provided solid guidance with 8.5% consolidated loan growth, double-digit growth in core Peruvian businesses (BCP/Mibanco at ~11%), improving asset quality, stable NIM outlook, low double-digit fee income growth, and commitment to increasing ordinary dividends. The company is well-capitalized and executing on digital strategy with Yape expansion. Bolivia currency headwinds are a known and quantified risk already factored into guidance.
PositiveBenzinga• Mighty Wisdom
Peru's Agribusiness And Capital Markets: An Emerging Investor Opportunity
Peru is quietly building a durable long-term growth framework through agribusiness transformation and capital market deepening. Agricultural exports exceed $10 billion annually, shifting toward higher-value food supply chains. Despite structural financing constraints, blended finance models and impact investment are emerging as catalysts. The country's macroeconomic stability and disciplined approach offer a distinctive investment proposition for patient, long-term investors.
Positioned to benefit from Peru's financial inclusion and credit penetration expansion as small businesses and agricultural enterprises formalize operations and demand financial services.
PositiveBenzinga• Piero Cingari
Trump's 1-Year Mark: Two Country ETFs Crush S&P 500 By Nearly 90%
One year into Trump's presidency, Peru and South Korea's country ETFs have dramatically outperformed the S&P 500 by nearly 90 percentage points. Peru's rally was driven by surging commodity and precious metals prices (gold +75%, silver +210%, copper +33%), benefiting materials-heavy companies. South Korea's outperformance was fueled by AI-related semiconductor demand, with Samsung and SK Hynix accounting for 70% of gains. While the S&P 500 delivered solid but unspectacular returns, these emerging markets captured outsized gains through different macro themes.
BAPBVNEPUEWYPeru ETFSouth Korea ETFS&P 500commodities
Sentiment note
Up 89% over the past year as a major holding in Peru's outperforming ETF, benefiting from commodity-driven market rally
PositiveGlobeNewswire Inc.• Na
Credicorp Ltd.: Banco de Crédito del Perú to acquire 100% of Helm Bank USA
Credicorp Ltd.'s subsidiary Banco de Crédito del Perú (BCP) has agreed to acquire 100% of Helm Bank USA for USD 180 million. The acquisition aims to enhance Credicorp's cross-border capabilities and better serve Latin American clients with financial needs spanning both their home countries and the United States. Helm Bank, a Florida-based community bank with USD 1.1 billion in assets, will maintain its community-focused legacy under Credicorp's ownership. The transaction is subject to regulatory approvals in the United States and Peru.
The acquisition demonstrates strategic expansion into the U.S. market and strengthens Credicorp's ability to serve internationally active Latin American clients. Leadership expresses confidence in the strategic fit and growth potential, indicating positive momentum for the company's cross-border capabilities.
NeutralGlobeNewswire Inc.• Credicorp Ltd.
Credicorp Ltd.: Credicorp Ltd. Updates on Tax Dispute with SUNAT
Credicorp has paid the total amount of tax assessment resolutions issued by SUNAT, totaling approximately S/ 1.6 billion soles, while maintaining its legal right to challenge the resolutions and asserting confidence in a favorable outcome.
The company has paid the demanded amount while simultaneously challenging the resolutions, demonstrating a balanced approach to resolving the tax dispute
PositiveGlobeNewswire Inc.• N/A
Credicorp Ltd.: "Credicorp Announces Filing Form 20-F 2024"
Credicorp Ltd., the leading financial services holding company in Peru, has filed its Annual Report on Form 20-F for the year ended December 31st, 2024. The company has also declared a cash dividend of S/40.00 per share for the fiscal year 2024.
The article announces that Credicorp Ltd. has filed its annual report and declared a cash dividend, which are positive developments for the company.
NeutralGlobeNewswire Inc.• N/A
Credicorp Ltd.: Credicorp’s “4Q24 quiet period”
Credicorp, the leading financial services holding company in Peru, announces a quiet period for its 4Q24 earnings release, during which it will not disclose any financial information or respond to related questions.
BAPCredicorpearnings releasequiet period
Sentiment note
The article announces a routine quiet period for Credicorp's earnings release, which is a standard practice for public companies to ensure fairness and prevent information leaks. This is a neutral event for the company.
Credicorp Ltd. has announced its 2025 quarterly earnings release schedule, with the first quarter report scheduled for May 15, 2025, and the fourth quarter report for February 12, 2026.
The article provides a clear and detailed schedule for Credicorp's upcoming quarterly earnings releases, indicating the company's commitment to transparency and regular financial reporting.
PositiveInvesting.com• Marketbeat.Com
3 Top-Performing US-Traded Emerging Market Stocks in 2024
Three emerging market stocks trading on US exchanges that performed well in 2024 were Nu, Qifu Technology, and Credicorp. These companies provide financial services to developing countries, addressing an area of growing demand.
NUQFINBAPemerging market stocksfinancial servicesdeveloping countries
Sentiment note
Credicorp, a Peruvian financial services conglomerate, returned 42% in 2024, driven by a 17% dividend yield and solid net income growth as it expanded digital finance services in Peru.
PositiveGlobeNewswire Inc.• N/A
Crediciorp Ltd.: Credicorp Highlights Growth Initiatives Driven by Innovation Strategy and Positive Outlook at the 2024 Strategic Update
Credicorp Ltd. hosted its 2024 Strategic Update, outlining its commitment to innovation, market expansion, and shareholder value creation. The company remains on track to achieve its 18% ROE target, driven by digital transformation and new business models. Key initiatives include Yape, a profitable digital platform, and Krealo, the company's innovation arm.
The article highlights Credicorp's strong performance, commitment to innovation, and positive outlook for achieving its strategic goals, indicating a positive sentiment.
News and sentiment labels describe article tone and are provided for research purposes only. They are not trading recommendations or forecasts.
Trade Ranks App
Trade Ranks, LLC is not a registered investment adviser or broker-dealer. All rankings and AI reports are for informational and educational purposes only and are not personalized advice. Investing involves risk. Policy Portal