Credicorp Ltd. (BAP) Financials
BAP Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 282.3 billion | 243.6 billion |
| March 31, 2026 | 269.9 billion | 230.5 billion |
| Dec. 31, 2025 | 267.3 billion | 230.0 billion |
| Sept. 30, 2025 | 255.3 billion | 218.0 billion |
BAP Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | 4.7 billion | ? |
| March 31, 2026 | -942.9 million | ? |
| Dec. 31, 2025 | -635.3 million | ? |
| Sept. 30, 2025 | 2.2 billion | 41.7 million |
BAP Net Income
| Date | Net Income |
|---|---|
| June 30, 2026 | 2.0 billion |
| March 31, 2026 | 608.9 million |
| Dec. 31, 2025 | 1.6 billion |
| Sept. 30, 2025 | 1.7 billion |
BAP Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 41.2 billion | - | - |
| March 31, 2026 | 43.3 billion | - | - |
| Dec. 31, 2025 | 44.5 billion | 24.7 billion | 612.3 million |
| Sept. 30, 2025 | 81.1 billion | 23.5 billion | - |
BAP Shares Outstanding
BAP Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | 62.9 million | - | 1.5 billion | - |
| March 31, 2026 | 10.6 million | - | 1.5 billion | - |
| Dec. 31, 2025 | 117.1 million | - | 1.5 billion | - |
| Sept. 30, 2025 | 92.4 million | - | 2.4 billion | 210.0 million |
BAP Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 8.1 billion | 2.0 billion |
| March 31, 2026 | 7.7 billion | 1.7 billion |
| Dec. 31, 2025 | 8.3 billion | 1.9 billion |
| Sept. 30, 2025 | 5.3 billion | 1.2 billion |
BAP
Price: $382.58
Dividend Yield: 3.83%
Forward Dividend Yield: 3.78%
Payout Ratio: 18.54%
Dividend Per Share: 14.48 USD
Earnings Per Share: 26.97 USD
P/E Ratio: 13.66
Exchange: NYQ
Sector: Financial Services
Industry: Banks - Regional
Country: Peru
Volume: 466800
Market Capitalization: 30.4 billion
Average Dividend Frequency: 1
Years Paying Dividends: 31
DGR3: 30.00%