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

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Signals for this name

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

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 53/100 · S&P 500 fund at 50, above its 50- and 200-day averagesEight instruments scored on position, momentum, volume, volatility and fragility — the regime every name trades inside. Temperature lab → 2026-10-14
  • Factor regime Momentum repair attempt below trendMomentum against low volatility (SPMO / SPLV): below its 50-day trend, 89th percentile of the window, +0.6% over 20 sessions. Factor regime → 2026-10-14
  • Sector × region Financials in US: +1.4% week · −3.8% month · −3.6% quarter · +13.5% 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 → 2026-10-14
  • Sovereign pressure Index -0.13 · down 0.58 over 21 sessionsG7 long-end yields, 10s30s and the slope — the funding weather for every balance sheet on this site. Sovereign pressure → 2026-10-13
How it trades on rate days beta 0.65 to TLT · on the worst bond days it moved with the market

How it trades on rate days

How BAP has moved when long-dated Treasury yields rise — measured against TLT, the 20+ year Treasury fund.

  • Beta to long bonds, 1 year 0.65 — moves strongly with bonds for every 1% move in TLT (20+ year Treasuries), Credicorp Ltd moved 0.65% on average · correlation 0.18 · higher than 60% of US names
  • Beta, last 3 months 0.48 about the same as over the year
  • On the 10 worst bond days −0.75% on average against −0.74% for the S&P 500 the 10 sessions of the past year in which TLT fell most, i.e. long yields rose most
  • Latest of those days −0.61% TLT −1.29% that day 2026-09-24

Daily total returns from the adjusted price series; a TLT down day is a day long yields rose. Beta = the average move of the name for a 1% move in TLT. Past sensitivity, not a forecast. An investment diary, not a recommendation.

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 Closelooknet universe; scored names rank on their Closelooknet score, the rest on trend state.

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

Company snapshot — Credicorp Ltd

BAP in five paragraphs: what it makes and sells, where it sits in the Closelooknet 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
Closelooknet'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 Closelooknet tracks it
Credicorp carries a Closelooknet 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 Closelooknet company score reads 61/100 composite (momentum 72, quality 79, valuation 70) across 7 modules — the full breakdown, chart structure and analog history load live above.

Written from the company’s public profile and Closelooknet’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.

Dividends and capital return trailing yield 3.79%, 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 3.79% yield on the 2026-10-14 close 1 distribution, paid once a year 2026-10-14
  • 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.

FAQ · from the current data · as of 2026-10-15

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 Closelooknet research universe, as of the registry build of 2026-10-15.

Is BAP in a Closelooknet index?

Not currently — Credicorp Ltd is tracked in the Closelooknet research universe but is not a constituent of a Closelooknet functional index as of 2026-10-15.

What is Credicorp Ltd's Closelooknet composite score?

61 out of 100, with momentum 72, quality 79 and valuation 70 sub-scores, as of 2026-10-15. Scores are Closelooknet's own research readings, not ratings or investment advice.

Where does BAP trade against its moving averages?

Uptrend stack intact: Trades +1.1% vs the 50-day and +10.6% vs the 200-day average, 7.1% below the 52-week high and +74.6% off the 52-week low. Computed from daily closes. As of 2026-10-14 — a technical state from the nightly Closelooknet bake, not advice. The Technical tab carries the full row.

How does Credicorp Ltd compare with its peers?

Against its peer group (Banks - Regional · US), Credicorp Ltd (BAP) sits 7.1% below its 52-week high, 1.1% above its 50-day average; Grupo Cibest S.A. (CIB) is 8.2% below, Shinhan Financial Group Co Ltd (SHG) is 17.4% below, United Bankshares Inc (UBSI) is 7.7% below. Put any of them next to BAP in the chart grid (2×1 or 2×2) and the page lays the companies side by side: performance, trend, valuation, margins and our money-flow reading.

How does Credicorp Ltd trade when bond yields rise?

Over the past year Credicorp Ltd had a beta of 0.65 to TLT, the long-dated Treasury fund — it moves strongly with bonds, higher than 60% of US names. On the 10 sessions in which long bonds fell most it moved −0.75% on average, against −0.74% for the S&P 500. The "How it trades on rate days" block on this page carries the lines.

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. Closelooknet'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 Closelooknet 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 3.79% on the 2026-10-14 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 Closelooknet structure read — an investment research diary view, not investment advice.

Related in the Closelooknet universe

then Banks - Regional. Scored names rank on their Closelooknet 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.