Credicorp Ltd. (BAP) Financials
BAP Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 269.9 billion | 66.0 billion |
| Dec. 31, 2025 | 267.3 billion | 68.2 billion |
| Sept. 30, 2025 | 255.3 billion | 62.9 billion |
| June 30, 2025 | 249.0 billion | 60.4 billion |
BAP Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | -942.9 million | ? |
| Dec. 31, 2025 | -635.3 million | ? |
| Sept. 30, 2025 | 2.2 billion | 41.7 million |
| June 30, 2025 | 6.0 billion | ? |
BAP Net Income
| Date | Net Income |
|---|---|
| March 31, 2026 | 608.9 million |
| Dec. 31, 2025 | 1.6 billion |
| Sept. 30, 2025 | 1.7 billion |
| June 30, 2025 | 1.8 billion |
BAP Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 43.3 billion | 5.5 billion | 167.6 million |
| Dec. 31, 2025 | 44.5 billion | 5.8 billion | 181.4 million |
| Sept. 30, 2025 | 81.1 billion | 6.8 billion | - |
| June 30, 2025 | 79.3 billion | 6.6 billion | - |
BAP Shares Outstanding
BAP Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | 3.0 million | - | 437.2 million | - |
| Dec. 31, 2025 | 34.7 million | - | 449.3 million | - |
| Sept. 30, 2025 | 26.7 million | - | 745.6 million | 210.0 million |
| June 30, 2025 | 14.2 million | - | 570.8 million | 112.0 million |
BAP Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | 2.2 billion | 1.7 billion |
| Dec. 31, 2025 | 2.5 billion | 1.9 billion |
| Sept. 30, 2025 | 1.5 billion | 1.2 billion |
| June 30, 2025 | 2.1 billion | 1.9 billion |
BAP
Price: $327.42
Dividend Yield: 4.52%
Forward Dividend Yield: 4.42%
Payout Ratio: 18.54%
Dividend Per Share: 14.48 USD
Earnings Per Share: 25.86 USD
P/E Ratio: 12.21
Exchange: NYQ
Sector: Financial Services
Industry: Banks - Regional
Country: Peru
Volume: 466800
Market Capitalization: 25.1 billion
Average Dividend Frequency: 1
Years Paying Dividends: 30
DGR3: 30.00%