Stock Price & Analysis

Based on the analysis of BAP stock, it is currently showing bearish momentum with RSI below 50 and negative MACD. However, its valuation metrics and improving earnings outlook suggest it could be a good value option.

Buy BAP stock if you're looking for a value investment with potential long-term growth. Sell BAP stock if you prefer to avoid exposure to current market volatility.

BAP stock is predicted to reach $185-$192 in 2025, driven by its undervalued status and strong analyst price targets. The stock currently trades at a PEG ratio of 0.56, indicating potential for upside. Analysts highlight BAP's growth potential and favorable valuation metrics, with an average upside of 18.31%.

The S1 support level for BAP Stock is $179.7 ,The R1 resistant level for BAP Stock is $187.89.

As of the end of day on 2025-03-14, the price of BAP Stock was $189.39.

The target price for BAP Stock according to analyst rating is 215.67, with the highest price target at 225.00 and the lowest at 207.00. Analysts have a Moderate Buy rating on BAP Stock overall.

The market cap of BAP is $15.0B.

Analysis and Insights

Valuation Metrics:

BAP's valuation metrics suggest it is not overvalued. The forward P/E ratio of 9.60 and PEG ratio of 0.56 indicate reasonable pricing relative to earnings and growth prospects. The P/B ratio of 1.66 is moderate, aligning with industry standards.

Financial Performance:

BAP has shown consistent revenue growth, with Q3 2024 revenue at 5,371,539,200 PEN, up from Q1's 5,030,063,000 PEN. Net income has remained positive, though slightly fluctuating, with Q3 at 1,523,787,000 PEN. Gross margin is stable around 28-30%.

Analyst Sentiment:

Zacks Investment Research rates BAP as a strong buy, highlighting its improving earnings outlook and favorable valuation. It is also listed among the most profitable bank stocks, emphasizing its growth potential in the Andean Region.

Conclusion:

BAP appears undervalued with a strong financial position and positive analyst sentiment. It offers a good value proposition, particularly for investors interested in the Latin American financial sector.

Credicorp Ltd is a Peru-based financial services holding company. The Company is organized into four lines of business: Universal Banking, Insurance and Pensions that mainly serve the overall Peruvian market, Microfinance and Investment Banking and Wealth Management that have a strong presence in Latin America. The Company has leveraged its franchises and has consolidated into a Group with more than 36,000 employees and operations mainly in six countries: Peru, Bolivia, Colombia, Chile, Panama and the United States.

Based on current trends and analysis, BAP stock is predicted to reach $250 by 2030. This forecast considers the stock's current valuation, technical indicators, and long-term growth potential. The stock's reasonable P/E ratio of 9.96 and EV/EBITDA of 5.29 suggest undervaluation, while its dividend yield of 5.05% supports long-term appreciation.

BAP has a total of 37074 employees.