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DisclosuresTermsPrivacy

Research & education only — not financial advice.TENK is not a registered investment adviser; calls are impersonal, generated from SEC filings and a delayed/third-party price feed, and may be wrong or out of date. The operator and an affiliated trading operation may hold or trade the securities TENK rates — see Disclosures. Do your own research.

EDGAR® is a registered trademark of the U.S. Securities and Exchange Commission. TENK/calls is an independent service and is not affiliated with, endorsed by, or approved by the U.S. Securities and Exchange Commission.

TTENK/calls
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Pulling SEC filings + quote and writing the call…

TTENK/calls
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Home›Stocks›BAP
BAP logo

BAP

CREDICORP LTD

Next earnings Aug 13, 2026 · consensus $25.30 EPS, $6.30B rev

Sell
$391.21
▲ +1.68%
$391.21▲ +83.47%
over 1Y
L $210.41H $391.21
Earnings Dividend Split Congress buy Congress sellGrouped by date · hover a pin to expand
Today+1.7%
1W+2.8%
1M+13.7%
3M+20.6%
YTD+43.2%
1Y+83.5%
OverviewValuationQualityFilings
Rating
Sell
Quality
A+
Valuation
Fair value
Sell
Conviction
Horizon
Medium (3–12mo)
Street · 14 analysts
Buy

Mixed signals in the latest filings.

CREDICORP LTD shows limited reported revenue.

On these fundamentals, BAP screens as SELL on the SEC figures.

Is BAP a buy? The one-page verdict, explained →

The options angle

model · matches our verdict
Bear put spread~60d expiry
  • Long put 390 @ ~27.98 est
  • Short put 350 @ ~11.71 est
debit $1,627max +$2,373max −$1,627BE 373.73

SELL verdict, defined risk: profits into weakness down to the short strike; max loss is the net debit.

Open in the calculator →

Educational template, not a trade recommendation. Strikes and premiums are Black-Scholes model estimates from the last close and 30-day realized volatility — real chains, spreads and IV will differ. Options involve substantial risk.

Financials · annual, by fiscal year

No income data filed.

10-year statements — income, cash flow, balance sheet & CSV export →

Annual figures from SEC 10-K XBRL filings. Open the filing links below for full statement detail.

Key statistics

Valuation

Enterprise value$31.1B
EV / EBITDA—
EV / Sales—
EV / FCF—
P / FCF—
PEG (trailing)—
Earnings yield—
FCF yield—

Quality & risk

ROIC (est.)—
Free cash flow—
Total debt—
Net cash—

Capital returns

Buyback yield—
Dividend yield (est.)—
Shareholder yield—
Shares Δ YoY+0.0%

Computed from SEC XBRL annual figures + the current quote. EV and ROIC use long-term + current debt where filed; estimates, not investment advice.

Recent filings

all on EDGAR ↗
6-KPeriod ending 2026-06-242026-06-24open ↗6-KPeriod ending 2026-06-102026-06-10open ↗4Period ending 2026-06-052026-06-09open ↗6-KPeriod ending 2026-06-092026-06-09open ↗4Period ending 2026-05-212026-05-26open ↗6-KPeriod ending 2026-05-182026-05-18open ↗6-KPeriod ending 2026-05-132026-05-13open ↗6-KPeriod ending 2026-05-052026-05-05open ↗6-KPeriod ending 2026-04-302026-05-01open ↗SCHEDULE 13G/AFiling2026-04-30open ↗20-FPeriod ending 2025-12-312026-04-27open ↗SCHEDULE 13GFiling2026-04-27open ↗

Quality score

A+
ValueGrowthProfitHealthMom.
Value—
Growth—
Profitability—
Financial health—
MomentumA+
210.4152-week391.21
Revenue
—
Net margin
—
ROE
—
P/E
—

SEC fundamentals

Frequently asked

Is CREDICORP LTD (BAP) a buy?
BAP currently carries a Sell rating with 2/5 conviction, derived from its latest SEC filings. Mixed signals in the latest filings.
What is CREDICORP LTD's quality score?
BAP scores 91.68165514373342/100 (grade A+) on a SEC-grounded quality model spanning value, growth, profitability, financial health and momentum.

Sources: SEC EDGAR (CIK 0001001290, latest 6-K filed 2026-06-24) · EODHD · as of 7/5/2026, 12:21:34 AM.

›About this recommendation — produced by TENK/calls (tenkcalls.com), Luxembourg · not investment advice

Rule-based analysis, generated automatically from SEC filing data.

Investment recommendation produced by TENK/calls (tenkcalls.com), Luxembourg. Completed Jul 4, 2026, 8:21 PM ET. Ratings & methodology: definitions · All recommendations to date: track record · Conflicts: disclosures. Not investment advice.

Research and education only — not financial advice. TENKis not a registered investment adviser or broker-dealer and gives no personalized advice. Every call is impersonal — identical for all users, generated on a schedule from SEC filings plus a delayed/third-party price feed — may be wrong or out of date, and is not a recommendation to buy or sell any security. The operator and an affiliated trading operation may hold or trade the securities TENK rates; see Disclosures. Past performance does not guarantee future results. Do your own research.

Insider activity

Form 4 · SEC

Last 90 days: 0 open-market buys · 2 sales

2026-06-05
Cavero Diego Antonio
CEO Head Universal Banking
Sell3.50K @ $319.00$1.12M
2026-05-21
Perez-Reyes Alejandro
CFO
Sell1.07K @ $337.50$362K

Held by tracked funds

Form 13F · SEC · quarterly
Fisher Asset ManagementKen Fisher37.4K sh$12.7M

As of each fund’s latest quarterly 13F — a delayed snapshot, not a live position. All tracked funds →

Dividends

Annual
Yield (TTM)
3.7%
Annual / share
$14.56
Last ex-date
2026-05-18
Last amount
$14.56
ex 2026-05-18paid 2026-06-12$14.56
ex 2025-05-19paid 2025-06-13$11.01
ex 2024-09-23paid 2024-10-18$2.92
ex 2024-05-17paid 2024-06-14$9.29
ex 2023-05-18paid 2023-06-09$6.78
ex 2022-05-19paid 2022-06-10$3.99

Source: EODHD. Yield = trailing-12-month dividends ÷ price.

Congressional trades

all activity →

Disclosed under the STOCK Act

2024-02-15Josh GottheimerBuy$1.00K–$15.0KPTR ↗
2024-01-07Josh GottheimerSell$1.00K–$15.0KPTR ↗
2023-07-11Josh GottheimerBuy$1.00K–$15.0KPTR ↗
2023-07-11Josh GottheimerBuy$1.00K–$15.0KPTR ↗

Self-reported periodic transaction reports (STOCK Act). Amounts are disclosed ranges; a trade may be a spouse's. Disclosures lag the trade by up to ~45 days. Source: House Clerk + Senate eFD.

Recent news

market news →
Are You Looking for a High-Growth Dividend Stock?Bullish
finance.yahoo.com· 2026-07-03
Is Banner (BANR) Stock Outpacing Its Finance Peers This Year?Bullish
finance.yahoo.com· 2026-07-01
BofA Lifts PT on Credicorp (BAP) – Here’s WhyBullish
finance.yahoo.com· 2026-06-24
Credicorp (BAP) Upgraded to Buy: Here's What You Should KnowBullish
finance.yahoo.com· 2026-06-22
Credicorp (BAP) is a Great Momentum Stock: Should You Buy?Bullish
finance.yahoo.com· 2026-06-22
These Four Stocks Hit New Highs, And They're Not Tech Names
finance.yahoo.com· 2026-06-18

Vs tracked universe

compare →

1195 tracked peers · median

TENK Score92 vs 67
Revenue growth— vs 7.5%
Net margin— vs 10.0%
Return on equity— vs 12.0%
P/E— vs 26.2

News sentiment

EODHD · 25d
Bullish
+0.04
vs typical · 46 articles
↓ cooling

Recent news tone vs the market's typical (which skews positive). A soft signal, not a recommendation.