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BAP

CREDICORP LTD

In the published model solve dated 2026-Q2, anchored at $388.76, CREDICORP LTD (BAP) is priced for 19.8% return on equity. boothcheck publishes no house fair value, target price, or buy/sell rating; individual model outputs and user-controlled scenarios are analytical inputs, not Boothcheck targets. The narrative was composed July 25, 2026 from SEC EDGAR filings.

Published model solve
19.8% return on equity
Priced In
extreme

Key Takeaways

• Nine of every ten dollars of this business sits in Peru, with small positions in Colombia, Bolivia, Chile, Panama and the Caribbean, so the group is a bet on one economy far more than its multinational structure suggests. • The digital franchise is now doing real work rather than decorating the story: Yape produced 17 percent of group fee income and 8 percent of risk-adjusted revenues in the first quarter of 2026, with lending revenue up more than three times year over year [Source: Credicorp

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Institutional ownership

407 institutional managers reported holding BAP in 13F filings for the quarter ended 2026-03-31. Together they hold about 69% of the company; the top 10 hold 34%. 58 opened new positions that quarter. Held by BlackRock, Capital Group (American Funds), Dodge & Cox, among others. On the short side, 1.4M shares were sold short as of the 2026-06-15 count, about 2% of shares outstanding (1.8 days of typical volume to cover).

Quarterly 13F filings arrive up to 45 days after quarter end, so the picture is never current (filed through 2026-05-29). Nothing here is investment advice.

Capital returns

BAP's share count is about flat over the past five years. It pays a dividend. Cash returned over the past three years: $1.28B in dividends.

Share counts are split-adjusted; repurchase totals are gross of share issuance. Nothing here is investment advice.

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Model solve date: 2026-Q2
Narrative composed: July 25, 2026

For informational and research purposes only. Not investment advice. Not a recommendation to buy, sell, or hold any security. boothcheck is not a registered investment adviser. Past performance does not guarantee future results.