BAPLARGE

Credicorp Ltd.

Financial ServicesBanks - Regional
$386.47
$0.06(-1.49%)
52W$216.87
$399.38
Updated Jul 8, 02:00 AM
RSI66
RS Rating83/99
Beta0.89
Volatility34%
F-Score8/9
Mkt Cap$30.7B
STAGE 2 UPTREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

STAGE 2 UPTREND

Credicorp Ltd. is in a confirmed Stage 2 uptrend, with price holding above all major moving averages and trend structure remaining intact. Relative strength is leading (RS Rating: 83), indicating clear outperformance against the broad market. Earnings growth of 16% provides fundamental context to the price action. Momentum will need to be maintained above the 50-day moving average to sustain this leadership phase.

Relative Strength
83
out of 99
Market Leader
Trend Score
4/4
Minervini Criteria
STAGE 2 UPTREND
Risk (Beta)
0.89
vs S&P 500
DEFENSIVE
52W Position
93%
from 52W low
Near High
Trend & Momentum Analysis

Trend Template (Minervini)

STAGE 2 UPTREND4/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$346.13
50 SMA > 100 SMA$341.99
100 SMA > 150 SMA$330.71
150 SMA > 200 SMA$312.65

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$373.85+3.37%ABOVE
50 SMA$346.13+11.65%ABOVE
100 SMA$341.99+13.01%ABOVE
150 SMA$330.71+16.86%ABOVE
200 SMA$312.65+23.61%ABOVE

Price Performance

1D-1.5%
1W-0.8%
1M+20.8%
3M+14.5%
6M+31.6%
YTD+34.9%
1Y+71.2%
3Y+36.6%
52-Week Trading Range93% from low
$386.47
52W Low$216.87
52W High$399.38

Technical Indicators

RSI (14)BULLISH
66.0
305070
Setup ScoreHOT
8/10
Base depth: 26.0%

Risk Profile

Beta
0.89
52W Vol
34%
ATR
$13.91
Max DD (1Y)
-19%

Volume Analysis

Today
239.4K
50D Avg
449.9K
Vol Ratio
0.53x
Liquidity
LIQUID

Earnings Momentum

Q2'25+35%
$22.80
Q3'25+14%
$21.86
Q4'25+41%
$19.90
Q1'26+16%
$25.91
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+7.20%
5 Years:
3 Years:
TTM:

Compounded Profit Growth

10 Years:+8.37%
5 Years:+81.89%
3 Years:+14.30%
TTM:+24.72%

Stock Price CAGR

10 Years:+9.91%
5 Years:+26.47%
3 Years:+36.57%
1 Year:+71.21%

Return on Equity

10Y Avg:15.5%
5Y Avg:16.2%
3Y Avg:16.9%
Last Year:19.3%

Key Metrics

Market Cap$30.7B
Gross Margin73.7%
Net Margin23.9%
Piotroski F-Score8/9

Frequently Asked Questions

Is BAP in an uptrend right now?

BAP has a trend score of 4/4 based on Minervini's Stage Analysis. Yes, BAP is in a Stage 2 uptrend with price above all major moving averages (50, 100, 150, 200 SMA) properly stacked.

Is BAP overbought or oversold?

BAP's RSI (14) is 66. The stock is in neutral territory, neither overbought nor oversold.

Is BAP outperforming the market?

BAP has a Relative Strength (RS) Rating of 83 out of 99. Yes, BAP is a market leader, outperforming 83% of all stocks over the past 12 months.

Where is BAP in its 52-week range?

BAP is trading at $386.47, which is 97% of its 52-week high ($399.38) and 93% above its 52-week low ($216.87).

How volatile is BAP?

BAP has a Beta of 0.89 and 52-week volatility of 34%. It's less volatile than the S&P 500 - generally more stable.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.