Credicorp Ltd (BAP) — chart, structure and Closelook read

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Company snapshot — Credicorp Ltd

BAP in five paragraphs: what it makes and sells, where it sits in the Closelook stack, who it is priced against, why we track it, what we watch. Research diary, not advice.

What it does
Credicorp is a Peru-based financial group that runs banking, insurance and pensions, microfinance, and investment management segments for clients across Peru and other Latin American markets it serves. Its banking arm lends to individuals and companies and takes deposits, while its insurance unit covers property, transport, life and health risks. It also manages pension funds, brokerage and asset-management services, and digital payment platforms, and is headquartered in Lima, Peru.
Where it sits in the stack
Credicorp carries no seat in our index and sits outside the AI build-out stack; the diary places it in the Financial Services sleeve of our universe, grouped with other scored companies by sector and listing country.
Who it is priced against
Closelook's peer group draws on Financial Services names scored within the same sector and country, including Futu Holdings, Grupo Cibest, PJT Partners, Sumitomo Mitsui Financial Group, Mizuho Financial Group, Brookfield Asset Management, TPG and Piraeus Bank; the market also names Itaú Unibanco as a regional comparison.
Why Closelook tracks it
Credicorp carries a Closelook score, with quality the strongest module and momentum the weakest; it holds no seat in Rubin or Halo and has not yet drawn a diary quote or edition mention.
What the diary watches
The diary watches whether the momentum module recovers as regional banking and insurance demand shifts, since it currently lags the stronger quality read.

Credicorp Ltd (BAP) trades on US exchanges, classified under Financial Services.

The Closelook company score reads 60/100 composite (momentum 69, quality 78, valuation 69) across 7 modules — the full breakdown, chart structure and analog history load live above.

Written from the company’s public profile and Closelook’s own readings, 2026-09-17. Descriptive, refreshed with the registry; corrections welcome via the imprint. closelook.net is an investment research diary — market structure, index membership and scores are our own readings, not investment advice. Related: index compare · sector dispersion · scanner.

Signals for this name

Every Closelook reading that exists for BAP, from the same nightly bakes the boards use. Research diary readings, not advice.

Who it is priced against Banks - Regional · US · 8 names with week and year-to-date

Peer group

Banks - Regional · US

Names in the same industry from the Closelook universe; scored names rank on their Closelook score, the rest on trend state.

Compared against BAP on the nightly bakes; the Peers tab ranks the cohort on the Closelook scores where it exists.

Dividends and capital return trailing yield 3.81%, annual · buybacks 112 m USD in FY2025

Dividends and capital return

What BAP pays out and buys back — distributions read from the price series, money terms from the filings.

  • Trailing 12 months 14.56 USD per share · a 3.81% yield on the 2026-09-18 close 1 distribution, paid once a year 2026-09-18
  • Change on the year +32.2% against the prior twelve months prior twelve months 11.01 USD per share
  • Last distribution 14.56 USD per share as the price series records it, within days of the ex-date 2026-05-18
  • By calendar year 2025: 11.01 USD (partial) · 2026: 14.56 USD to date first distribution recorded in the three-year window: 2025-05-19
  • Dividends paid, FY2025 3.00 bn USD 53% of earnings
  • Buybacks, FY2025 112 m USD 0.4% of today's market value
  • Share count +0.2% in FY2025 149 m USD of stock-based compensation in the year
  • Capital returned 3.11 bn USD · 40% of free cash flow dividends and buybacks together, against the year’s free cash flow

Per-share amounts are derived from the adjusted price series in the listing currency, so dates sit within days of the ex-date; filing figures come from the fundamentals feed for the last reported fiscal year. An investment diary, not a recommendation.

Weather around the name 4 macro readings: Money Temperature, Factor regime, Sector × region …

The weather around this name

Macro readings that apply by membership — the regime, the factor tape, the sector cell, the funding backdrop.

  • Money Temperature Composite 50/100 · S&P 500 fund at 49, above its 50- and 200-day averagesEight instruments scored on position, momentum, volume, volatility and fragility — the regime every name trades inside. Temperature lab → 2026-09-18
  • Factor regime Momentum leading — risk appetite buildingMomentum against low volatility (SPMO / SPLV): above its 50-day trend, 97th percentile of the window, +4.9% over 20 sessions. Factor regime → 2026-09-18
  • Sector × region Financials in US: −2.4% week · −2.8% month · +4.6% quarter · +9.4% yearThe Sector Engine cell this name lives in, from XLF.US; the 11 × 4 matrix shows where its sector is being bought and where it is being sold. Sector Engine → 2026-09-20
  • Sovereign pressure Index 0.07 · down 0.41 over 21 sessionsG7 long-end yields, 10s30s and the slope — the funding weather for every balance sheet on this site. Sovereign pressure → 2026-09-18

FAQ · from the current data · as of 2026-09-19

Quick answers

What is Credicorp Ltd (BAP)?

Credicorp Ltd trades as BAP on the US exchange (US) and is classified under Financial Services in the Closelook research universe, as of the registry build of 2026-09-19.

Is BAP in a Closelook index?

Not currently — Credicorp Ltd is tracked in the Closelook research universe but is not a constituent of a Closelook functional index as of 2026-09-19.

What is Credicorp Ltd's Closelook composite score?

60 out of 100, with momentum 69, quality 78 and valuation 69 sub-scores, as of 2026-09-19. Scores are Closelook's own research readings, not ratings or investment advice.

Where does BAP trade against its moving averages?

Pullback inside an uptrend stack: Trades -0.4% vs the 50-day and +13.4% vs the 200-day average, 7.6% below the 52-week high and +73.7% off the 52-week low. Computed from daily closes. As of 2026-09-18 — a technical state from the nightly Closelook bake, not advice. The Technical tab carries the full row.

What does Credicorp Ltd do?

Credicorp is a Peru-based financial group that runs banking, insurance and pensions, microfinance, and investment management segments for clients across Peru and other Latin American markets it serves. Its banking arm lends to individuals and companies and takes deposits, while its insurance unit covers property, transport, life and health risks. It also manages pension funds, brokerage and asset-management services, and digital payment platforms, and is headquartered in Lima, Peru. Closelook's peer group draws on Financial Services names scored within the same sector and country, including Futu Holdings, Grupo Cibest, PJT Partners, Sumitomo Mitsui Financial Group, Mizuho Financial Group, Brookfield Asset Management, TPG and Piraeus Bank; the market also names Itaú Unibanco as a regional comparison.

Where does Credicorp Ltd sit in the AI build-out?

Credicorp carries no seat in our index and sits outside the AI build-out stack; the diary places it in the Financial Services sleeve of our universe, grouped with other scored companies by sector and listing country. Credicorp carries a Closelook score, with quality the strongest module and momentum the weakest; it holds no seat in Rubin or Halo and has not yet drawn a diary quote or edition mention.

Does Credicorp Ltd pay a dividend?

Credicorp Ltd has paid 14.56 USD per share over the last twelve months, paid once a year, a trailing yield of 3.81% on the 2026-09-18 close; the last distribution recorded in the price series was 14.56 USD on 2026-05-18. In fiscal 2025 the company paid 3.00 bn USD in dividends and bought back 112 m USD of its own shares, 40% of that year’s free cash flow. The share count rose 0.2% over the fiscal year. The "Dividends and capital return" block on this page carries the lines.

What does this page show?

A live price chart with SMA overlays and drawing tools for BAP, performance metrics, index-membership context and the Closelook structure read — an investment research diary view, not investment advice.

Related in the Closelook universe

then Banks - Regional. Scored names rank on their Closelook score; names without one rank on trend state — above or below their 50- and 200-day averages — never on a score they do not carry.