Skip to main content
logo
Credicorp Ltd. (BAP)
NYSE: BAP · Real-Time Price · USD
366.38
-2.02 (-0.55%)
Aug 31, 2026, 4:00 PM EDT - Market closed

Credicorp Financials Overview

Millions PEN. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Revenue
5,7495,6835,3945,2925,1334,7305,1384,5834,2974,1814,0844,0344,0294,0353,8744,0273,6663,6203,9723,543
Revenue Growth
11.99%20.14%4.98%15.46%19.47%13.14%25.80%13.61%6.64%3.62%5.42%0.17%9.92%11.45%-2.46%13.66%24.81%38.12%44.49%81.30%
Net Income
1,9822,0631,5871,7391,8221,7781,1271,5241,3391,512841.831,2381,4011,3841,0101,3231,1431,1721,0611,164
Earnings Per Share
24.9025.9619.9021.8622.9222.3614.0019.1416.8219.0010.6015.5317.5717.4012.6616.5914.3314.7213.3014.61
EPS Growth
8.64%16.08%42.17%14.21%36.27%17.70%32.06%23.24%-4.28%9.20%-16.31%-6.38%22.61%18.21%-4.78%13.55%63.26%77.37%61.76%1009.08%

Cash & Debt
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Cash & Investments
39,00043,58230,83734,93935,46439,41726,98621,794-44,47514,01721,12438,49027,46814,21632,09422,32730,14523,59133,421
Total Debt
27,77626,70534,60524,86524,96826,72738,30829,421-37,71738,44638,82438,60536,19940,83527,16224,39024,04949,23051,114
Net Cash (Debt)
11,22416,877-3,76810,07410,49612,691-11,322-7,627-6,758-24,430-17,699-115.33-8,732-26,6194,932-2,0626,095-25,639-17,693
Net Cash Growth
6.94%32.99%---87.78%--------------
Net Cash Per Share
141.32211.90-47.24126.79132.13159.52-140.68-95.93-84.94-307.61-222.41-1.45-109.75-333.7061.99-25.8676.58-321.51-222.13

Cash Flow & CapEx
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Operating Cash Flow
4,591-2,889-17,9682,3185,9081,116-2,3552,891-287.53987.5-3,259---1,8481,193-500.35-1,039561.6-601.96
Capital Expenditures
-63.85-35.97-57.88-92.43-62.22-84.21-81.24-140.24-40.5-48.17-150.76----102.99-72.76--17.18-67.65-16.99
Free Cash Flow
4,527-2,925-18,0252,2265,8461,032-2,4362,750-328.03939.33-3,410---1,7451,120-500.35-1,057493.95-618.95
Free Cash Flow Growth
-22.56%---19.08%-9.86%--------253.32%-----

Margins
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Profit Margin
34.48%36.31%29.42%32.86%35.49%37.58%21.93%33.25%31.16%36.16%20.61%30.69%34.78%34.31%26.07%32.85%31.18%32.37%26.70%32.84%
FCF Margin
78.74%-51.47%-334.20%42.06%113.88%21.82%-47.41%60.01%-7.63%22.47%-83.48%---45.05%27.81%-13.65%-29.19%12.44%-17.47%

Dividends
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Dividend Per Share
--50.000---39.900---35.000---25.000---15.000
Dividend Per Share Growth
--25.31%---14.00%---40.00%---66.67%----
Dividend Yield
--5.43%---6.39%---7.48%---6.06%---3.97%

Valuation
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
PE Ratio
14.3413.0311.0711.3310.069.409.9810.259.9710.049.107.658.328.158.848.277.9712.4010.8111.46
Forward PE
12.9211.5910.6010.529.568.558.719.188.389.229.106.937.967.678.027.497.3411.739.079.68
P/FCF Ratio
---10.998.7453.24--------31.41681.27--28.09-
PS Ratio
4.784.373.733.613.212.893.023.122.963.072.742.412.672.542.712.542.443.612.963.07