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BAP (NYSE) 株価分析 | CREDICORP LTD – Deepscope
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BAP 株価分析 — Credicorp LTD (Financial Services >> Banks - Regional)

BAP に関するよくある質問

BAPのPER(株価収益率)は?

Credicorp LTD(BAP)は現在PER 4.44倍で取引されています。

BAPのROE(自己資本利益率)は?

Credicorp LTDのROEは18.56%です。

BAPの配当利回りは?

Credicorp LTDの配当利回りは3.75%です。

BAPの品質スコア(Quality Score)は?

当社のAIはBAPの総合財務品質を100点中85点と評価しています。収益性・成長性・負債・利益の安定性に基づく評価です。

BAPは今が買い時ですか?

当社AIのタイミングスコアは100点中91点で、テクニカル指標とモメンタムから見た現在価格の相対的な魅力度を示します。

BAPはどのセクターに属しますか?

Credicorp LTDはFinancial Services >> Banks - Regionalセクターに分類されます(NYSE市場)

Stock Check   *Daily update data at 8:30 AM*
(Price: 2026-07-31 | FS: 2026-03-31)

BAP AI Analysis Summary

Our AI summary for BAP: Credicorp LTD (NYSE), Financial Services >> Banks - Regional sector. The stock currently trades at a P/E of 4.44, ROE of 18.56%, a dividend yield of 3.75%. Its financial Quality Score stands at 85/100 — fundamentals stronger than most of the market. The AI Timing Score is 91/100 — multiple technical signals currently support price momentum. All scores are recomputed automatically after each market close from official exchange data. This is systematically generated analysis, not personalized investment advice.

BAP

Credicorp LTD
USD 400.58
-1.69 (-0.42%) Day Change
4.44
P/E
0.94
D/E
18.6%
ROE
2.7%
ROA
3.75%
Div Yield
0.31
PEG
USD 400.58
Price
-1.69 (-0.42%)
Day Change
NEWS SCORE: 98

BAP, ファンダメンタルスコアはvery good ( ファンダメンタル = 85) そして テクニカルスコアは ...(Sign In to See)...

85

QUALITY

Signal
OUTPERFORM
Signal Description
Company financial health is Good
Reason
ROEの伸びが低い
NPMの伸びが低い

88 Sign in

TIMING

Signal
OUTPERFORM
Signal Descri...
Good
Reason
Momentum indicators aligned on the daily timeframe
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In details, quality factors are not quite good , financial health is not quite good , and ability to make profit is very good , ...

Deepscope 分析 57%
X
X
X
X
  In Recommendations? Not in any sections
  Select Rate 0.00 From 30 days period
  Watch Rate 0.00 From 30 days period
  News Score 98
  Magic Formula Rank by ROA
879
  Magic Formula Rank by ROE
879
  Magic Formula Rank by ROIC
1081
  Price 400.58
  PBV / Sector
0.81 / 1.42
GREAT
  Earning Per Share 90.20
  PE / Sector
4.44 / 13.75
GREAT
  PEG or PE/Growth / Sector
0.31 / 0.61
GOOD
  Average 1M Daily Value
91.75 M
  Average 1W Daily Value
91.85 M
Timing Factors 57%
  MACD
  MACD Signal
  MACD Divergence
  RSI
  Stochastic Oscillator K
  Stochastic Oscillator D
  ADX
  Avg 5 day Timing Score
Financial Health 56%
X
X
X
X
  DE / Sector
  DE Average / Sector
  DE Change Average (%) / Sector
  Current Ratio / Sector
  Current Ratio Average / Sector
  Current Ratio Change Average (%) / Sector
  Quick Ratio / Sector
  Quick Ratio Average / Sector
  Quick Ratio Change Average (%) / Sector
  FCF/Share / Sector
  FCF/Share Average / Sector
  FCF/Share Change Average (%) / Sector
ポイントになる統計 81%
X
X
X
X
X
X
X
  GPM (%) / Sector
  GPM Average (%) / Sector
  GPM Change Average (%) / Sector
  OPM (%) / Sector
  OPM Average (%) / Sector
  OPM Change Average (%) / Sector
  NPM (%) / Sector
25.03 / 20.62
GREAT
  NPM Average (%) / Sector
22.21 / 19,963.58
GREAT
  NPM Change Average (%) / Sector
3.35 / -8.42
  Asset Turnover / Sector
  Asset Turnover Average / Sector
  Asset Turnover Change Average (%) / Sector
  ROA (%) / Sector
2.67 / 1,268.52
  ROA Average (%) / Sector
2.28 / 254.57
  ROA Change Average (%) / Sector
8.18 / 44,002.31
  ROE (%) / Sector
18.56 / 2,865.19
  ROE Average (%) / Sector
16.84 / 581.17
  ROE Change Average (%) / Sector
4.61 / 7,372.49
  ROIC (%) / Sector
  ROIC Average (%) / Sector
  ROIC Change Average (%) / Sector
配当 83%
X
  Dividend (%) / Sector
3.75 / 2.41
GOOD
  Dividend Average (%) / Sector
4.54 / 46.24
GOOD
  Dividend Change Average (%) / Sector
12.31 / -0.26
GOOD
登録情報
X
  Analyze Date 2026-08-01 07:59:31
  Symbol BAP
  Name CREDICORP LTD
  Sector Financial Services >> Banks - Regional
  Market NYSE
  Listed Shares 79.45 M
  Par Value N/A
  Calculated From Quarter
  Sign N/A
  Market Cap (M.USD) / Sector Average 31,959.67 / 6,970.30
ニュース
  Estimation Consensus See at WSJ.com
  Full details See at WSJ.com
  Chart See in Chart feature
  News See at Yahoo Finance

Address: Calle Centenario 156, Lima, Peru, 15026

Phone: 51 1 313 2000

Website: https://grupocredicorp.com

Employees: 51,509

Sector: Financial Services >> Banks - Regional

Description: 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 deposits and current accounts. It also issues insurance policies to cover losses in commercial property, transport, marine vessels, automobiles, life, health, and pensions; provides medical and health services, as well as management services of private pension funds to the affiliates. In addition, the company is involved in the management of loans, credits, and deposits and checking accounts of the small and microenterprises; provision of brokerage service and investment management services to corporations, institutional investors, governments, and foundations; structuring and placement of issues in the primary market; execution and negotiation of transactions in the secondary market; structures securitization processes for corporate customers; and manages mutual funds. Further, it engages in the provision of custody, trustee, capital markets, asset management, and payment processing services; operates digital platform for e commerce; management and development of digital businesses; and acts as a private pension fund administrator. Credicorp Ltd. was founded in 1889 and is headquartered in Lima, Peru.

Analyst Ratings & Target Price

3 Months Ago
1 Month Ago
Current
Strong Buy
7
7
7
Buy
3
3
3
Hold
2
2
2
Sell
1
1
1
Strong Sell
0
0
0
Consensus
Buy 4.23
Buy 4.23
Buy 4.23
Target Price
USD 359.88
USD 391.54
USD 404.47

Per-Share Earnings, Estimates vs Actuals

Actual
Analyst Range
Estimate

ME vs SECTOR Financial Services >> Banks - Regional

BAP (ME)
Sector Peers
Bubble size = Market Cap

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同業種の銘柄

Financial Services › Banks - Regional

同じ基準で分析・時価総額順

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BAP
BAP
USD 400.58 (-0.42%)
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