Dividend compounder review

BAP

Credicorp Ltd · NYSE · US

Financial Services · Banks - Regional

Score81.25/100
Confidence100.00/100
DecisionReject
RatingHigh Quality Watchlist Candidate
Scoring

Quality breakdown

Dividend Reliability 9.8 / 25 Payment history, cuts, growth, and regularity.
Dividend Sustainability 20.0 / 20 Payout, free cash flow, dividend cover, and debt.
Business Quality 25.0 / 25 Scale, cash generation, growth, margins, and returns.
Valuation Discipline 13.0 / 15 Yield, P/E, and price stretch versus long-term trend.
Long-Term Trend 13.5 / 15 Trend line, long return history, and drawdown control.
Metrics

Dividend and business context

Dividend Years29
Dividend Yield3.88%
Payout Ratio45.1%
Dividend Cut 5YYes
Net Income$6.9B
Free Cash Flow$7.3B
FCF Covers DividendYes
Debt / Equity0.66
P/E14.2
Revenue Growth 5Y9.7%
Net Margin32.9%
ROE19.1%
Price vs Trend20.2%
3Y Return204.4%
5Y Return303.2%
CurrencyUSD
Warnings

Review flags

Price currency USD differs from financial currency PEN.
Dividend cut or material annual decrease detected in the last five completed years.
Dividend diary

Activity record

BAP dividend review warning Warning · Warning

Dividend cut or material annual decrease detected in the last five completed years.

Dividend increased 29.7% Dividend Increase · Positive

Payment changed from 11.01 to 14.28.

BAP dividend payment 14.28 USD Dividend Payment · Info

Recorded dividend payment for Credicorp Ltd.

Dividend increased 277.5% Dividend Increase · Positive

Payment changed from 2.917 to 11.01.

BAP dividend payment 11.01 USD Dividend Payment · Info

Recorded dividend payment for Credicorp Ltd.

Dividend cut -68.6% Dividend Cut · Negative

Payment changed from 9.288 to 2.917.

BAP dividend payment 2.917 USD Dividend Payment · Info

Recorded dividend payment for Credicorp Ltd.

Dividend increased 37.1% Dividend Increase · Positive

Payment changed from 6.775 to 9.288.

BAP dividend payment 9.288 USD Dividend Payment · Info

Recorded dividend payment for Credicorp Ltd.

Dividend increased 69.6% Dividend Increase · Positive

Payment changed from 3.994 to 6.775.

BAP dividend payment 6.775 USD Dividend Payment · Info

Recorded dividend payment for Credicorp Ltd.

Dividend increased 230.4% Dividend Increase · Positive

Payment changed from 1.209 to 3.994.

BAP dividend payment 3.994 USD Dividend Payment · Info

Recorded dividend payment for Credicorp Ltd.

BAP dividend payment 1.209 USD Dividend Payment · Info

Recorded dividend payment for Credicorp Ltd.

BAP dividend payment 8.803 USD Dividend Payment · Info

Recorded dividend payment for Credicorp Ltd.

BAP dividend payment 8.803 USD Dividend Payment · Info

Recorded dividend payment for Credicorp Ltd.

BAP dividend payment 2.362 USD Dividend Payment · Info

Recorded dividend payment for Credicorp Ltd.

BAP dividend payment 6.033 USD Dividend Payment · Info

Recorded dividend payment for Credicorp Ltd.

BAP dividend payment 4.304 USD Dividend Payment · Info

Recorded dividend payment for Credicorp Ltd.