Values as of: 2025-01-14
COMMON STOCK | Banks - Regional |
Last Closing
USD 187.83Change
+7.79 (+4.33)%Market Cap
USD 14.31BVolume
0.44MAnalyst Target
USD 166.43Verdict
Verdict
Credicorp Ltd. provides various financial, insurance, and health services and products primarily in Peru and internationally. It operates through Universal Banking, Insurance and Pensions, Microfinance, and Investment Banking and Equity Management segments. The Universal Banking segment grants various credits and financial instruments to individuals and legal entities; and various deposits and current accounts. The Insurance and Pensions segment issues insurance policies to cover losses in commercial property, transport, marine vessels, automobiles, life, health, and pensions; and management services for private pension funds. The Microfinance segment provides management of loans, deposits, and current accounts for small and microenterprises. The Investment Banking and Equity Management segment is involved in provision of brokerage and investment management services for corporations, institutional investors, governments, and foundations; structuring and placement of issues in the primary market; execution and negotiation of transactions in the secondary market; and structuring of securitization processes for corporate customers and manages mutual funds. The company was founded in 1889 and is headquartered in Lima, Peru.
Company Website : https://www.grupocredicorp.com
Currency: USD
Country : USA
| Symbol | Name | Price(Change) | Market Cap |
|---|---|---|---|
| USB-PH | U.S. Bancorp |
+0.15 (+0.69%) |
USD 92.30B |
| USB-PP | U.S. Bancorp |
+0.08 (+0.35%) |
USD 75.61B |
| PNC | PNC Financial Services Group I.. |
+3.28 (+1.70%) |
USD 75.00B |
| USB | U.S. Bancorp |
+0.67 (+1.38%) |
USD 73.91B |
| TFC | Truist Financial Corp |
+0.79 (+1.83%) |
USD 58.54B |
| NU | Nu Holdings Ltd |
-0.17 (-1.53%) |
USD 52.73B |
| ITUB | Itau Unibanco Banco Holding SA |
+0.01 (+0.20%) |
USD 45.50B |
| NWG | Natwest Group PLC |
+0.15 (+1.59%) |
USD 40.98B |
| BSBR | Banco Santander Brasil SA ADR |
+0.03 (+0.75%) |
USD 33.95B |
| MTB | M&T Bank Corporation |
+3.87 (+2.02%) |
USD 31.40B |
| Symbol | Name | Weight | Mer | Price(Change) | Market Cap |
|---|---|---|---|---|---|
| IBAL:AU | iShares Balanced ESG ETF | 10.48 % | 0.00 % |
+0.18 (+0.18%) |
N/A |
| IGRO:AU | iShares High Growth ESG E.. | 2.99 % | 0.00 % |
+0.06 (+0.18%) |
N/A |
| EWEM | 2.63 % | 0.65 % |
N/A |
N/A | |
| MEMX | Matthews Emerging Markets.. | 1.74 % | 0.00 % |
+0.13 (+0.18%) |
USD 0.04B |
| EET | ProShares Ultra MSCI Emer.. | 0.23 % | 0.95 % |
+1.05 (+0.18%) |
USD 0.01B |
| EDZ | Direxion Daily MSCI Emerg.. | 0.00 % | 0.99 % |
-0.29 (0.18%) |
USD 0.02B |
| EEV | ProShares UltraShort MSCI.. | 0.00 % | 0.95 % |
-0.44 (0.18%) |
N/A |
| EMLB | 0.00 % | 0.00 % |
N/A |
N/A | |
| EMSA | 0.00 % | 0.00 % |
N/A |
N/A | |
| EUM | ProShares Short MSCI Emer.. | 0.00 % | 0.95 % |
-0.30 (0.18%) |
N/A |
| GML | 0.00 % | 0.50 % |
N/A |
N/A | |
| EDBI | 0.00 % | 0.50 % |
N/A |
N/A |
| Market Performance vs. Industry/Classification (Banks - Regional) | Market Performance vs. Exchange | ||||||
| Value | Sector Median | Percentile Rank | Grade | Market Median | Percentile Rank | Grade | |
| YTD | |||||||
| Capital Gain | 2.46% | 78% | C+ | 82% | B | ||
| Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
| Total Return | 2.46% | 78% | C+ | 82% | B | ||
| Trailing 12 Months | |||||||
| Capital Gain | 24.78% | 67% | D+ | 82% | B | ||
| Dividend Return | 2.55% | 17% | F | 40% | F | ||
| Total Return | 27.33% | 65% | D | 82% | B | ||
| Trailing 5 Years | |||||||
| Capital Gain | -12.98% | 30% | F | 37% | F | ||
| Dividend Return | 8.67% | 10% | F | 27% | F | ||
| Total Return | -4.31% | 15% | F | 25% | F | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | 6.00% | 46% | F | 54% | F | ||
| Dividend Return | 8.41% | 36% | F | 54% | F | ||
| Total Return | 2.41% | 27% | F | 55% | F | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 20.36% | 73% | C | 54% | F | ||
| Risk Adjusted Return | 41.31% | 48% | F | 56% | F | ||
| Market Capitalization | 14.31B | 76% | C+ | 89% | A- | ||
| Target Price Action | Rating Action | Analyst | Rating | Price | Date |
|---|
This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.
The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.
The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.
This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.
The company had positive total cash flow in the most recent four quarters.
This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.
This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.
The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.
The stock is trading high compared to its peers median on a price to book value basis.
The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.
The company has under performed its peers on annual average total returns in the past 5 years.
This stock has shown below median earnings growth in the previous 5 years compared to its sector
This stock has shown below median revenue growth in the previous 5 years compared to its sector
This stock has shown below median dividend growth in the previous 5 years compared to its sector.
