News Sentiment

BAP sentiment intelligence

Credicorp Ltd news scored across direct company coverage, industry context, sector read-through, source quality, and freshness.

Chart Weekly report Factors RSS feed
Weighted score 55 Balanced news tone 55 relevant articles
Exchange NYSE United States
Sector Financial Services Market context
Industry Banks - Regional Read-through group
Latest close 382.76 Week of 19 Jun 2026
Weighted tone 55/100

Balanced news tone

Market reaction Balanced read

News tone and price action are not far from neutral.

Primary event Market update

76/100 classification confidence.

Company focus 54

directly relevant articles

Source quality 3

high-authority source matches

Trend context Trend active

+3.6% over one week, +14.5% over four weeks, trend active, and materially above fair value.

Latest direct headline Positive

Credicorp (BAP) Upgraded to Buy: Here's What You Should Know

Market Reaction

Balanced read

63/100 confidence

News tone and price action are not far from neutral.

Primary event Market update 76/100 classification
One-week reaction 3.6% Price confirming higher
Trend fit Trend active 14.5% over four weeks
Fair value 99.0% Materially above fair value

Sentiment Mix

Positive, neutral, negative

Weighted by relevance
Positive 24
Neutral 21
Negative 10

Relevance

Why the article matched

Direct first
Direct company coverage 54
Industry context 1
Sector context 0

Sources

Coverage mix

Publishers
GuruFocus 9
Stock Titan 9
Market source 7
simplywall.st 4
TradingKey 4
Simply Wall Street 4
Seeking Alpha 3
Quiver Quantitative 3

Event Lens

What the news is about

Classified themes
Market update 24
Earnings 15
Analyst action 7
Capital return 6
Guidance 3

Sentiment Trail

Score over time

50 baseline
Above 50 Neutral zone Below 50

News Tape

Relevant headlines

Showing 1-30 of 55
Seeking Alpha Direct company coverage

Credicorp: Good Macroeconomic Backdrop, But Valuation Limits Upside (NYSE:BAP)

Credicorp Ltd. (BAP) is rated as a hold due to its current valuation fully pricing in recent positive developments and the perceived benefit of Fujimori's election. While the company is well-managed, the stock's higher valuation multiples compared to the early 2020s may be unsust

Tone
Negative 40/100
Event
Market update
Published
18 Jun 2026 16:46
Source
Seeking Alpha
TradingKey Direct company coverage

Credicorp Ltd (BAP) Shareholder Structure: Major Shareholders & Institutional Holdings

This article details the shareholder structure of Credicorp Ltd (BAP), listing its major shareholders and institutional holdings. It provides a breakdown of individual and institutional ownership, including changes in shares held and proportion over various reporting periods. The

Tone
Neutral 50/100
Event
Market update
Published
18 Jun 2026 01:10
Source
TradingKey
TradingKey Direct company coverage

Credicorp Ltd (BAP) Revenue Breakdown: Business Segments, Regional Revenue & Profit Contribution

The article provides a revenue breakdown for Credicorp Ltd (BAP), detailing its revenue by region. As of April 6, the company's total revenue was $7.15 billion, with Peru contributing the vast majority at 91.60%. Other significant regional contributions include Colombia, Bolivia,

Tone
Neutral 50/100
Event
Earnings
Published
18 Jun 2026 00:39
Source
TradingKey
GuruFocus Direct company coverage

Credicorp Ltd (BAP) Shares Surge 6.2% -- What GF Score of 76 Tells Investors

Credicorp Ltd (BAP) shares surged 6.2% to $386.94, yet GuruFocus assesses the stock as 81.1% overvalued with a GF Value™ of $213.71, despite a strong GF Score™ of 76/100. The company shows robust growth potential (9/10) but weak financial strength (3/10), and notable insider sell

Tone
Negative 30/100
Event
Market update
Published
17 Jun 2026 22:10
Source
GuruFocus
GuruFocus Direct company coverage

BAP Upgraded by Morgan Stanley -- Price Target Raised to $480

Morgan Stanley has upgraded Credicorp Ltd (BAP) to Overweight, increasing its price target significantly from $375 to $480. Despite this positive analyst outlook, GuruFocus indicates that BAP is currently 70.5% overvalued with a GF Value™ of $213.71 against its current price of $

Tone
Positive 67/100
Event
Analyst action
Published
17 Jun 2026 14:29
Source
GuruFocus
TradingKey Direct company coverage

Credicorp Ltd (BAP) Earnings Forecast: Future EPS & Revenue Growth Estimates

Credicorp Ltd (BAP) currently holds an earnings forecast score of 8.20 and is ranked 53rd out of 398 in the Banking Services industry. Analysts have set an average price target of $290.00 for BAP, with a high of $360.00 and a low of $219.00. The consensus among 10 analysts is a "

Tone
Positive 69/100
Event
Earnings
Published
17 Jun 2026 13:11
Source
TradingKey
MSN Direct company coverage

Credicorp, Intercorp Financial Services downgraded at JP Morgan over ambiguity around Peru's political transition

JP Morgan has downgraded Peruvian financial institutions Credicorp and Intercorp Financial Services due to persistent political ambiguity in Peru. The change in ratings reflects concerns over the potential impact of political uncertainty on the country's economic and financial st

Tone
Negative 18/100
Event
Market update
Published
17 Jun 2026 12:11
Source
MSN
Sahm Direct company coverage

Credicorp (NYSE:BAP) Stock After 74% Year Gain Is The Rally Getting Ahead Of Itself?

Credicorp (NYSE:BAP) has seen a significant 74% gain over the last year, leading to questions about its current valuation. According to Simply Wall St's analysis, Credicorp appears to be undervalued by 20.3% based on an Excess Returns model and also undervalued when comparing its

Tone
Positive 71/100
Event
Market update
Published
17 Jun 2026 04:39
Source
Sahm
Kalkine Media Direct company coverage

Credicorp Stock Rally Faces A Fresh Valuation Test

Credicorp, a major Latin American financial group, is currently under scrutiny due to a sharp market rally that has triggered fresh valuation questions. The company operates in banking, insurance, asset management, and digital finance services. Key risks include exposure to Peru,

Tone
Neutral 50/100
Event
Market update
Published
16 Jun 2026 14:08
Source
Kalkine Media
Seeking Alpha Direct company coverage

Credicorp, Intercorp Financial Services downgraded at J.P. Morgan over ambiguity around Peru's political transition

J.P. Morgan has downgraded Credicorp (BAP) and Intercorp Financial Services (IFS) from Overweight to Neutral due to ongoing ambiguity surrounding Peru's political transition. While the outlook for Peru generally remains positive, the stocks have already experienced significant re

Tone
Negative 19/100
Event
Guidance
Published
15 Jun 2026 13:33
Source
Seeking Alpha
TradingView Direct company coverage

Credicorp Ltd. Stock 12‑Month Price Target Raised to $381.36, Implies 3% Upside

Credicorp Ltd.'s average 12-month price target has been increased to $381.36 from $377.93, according to estimates from 13 analysts, implying a 3% potential upside from its latest closing price. The consensus rating for the stock remains a "Buy," with 9 out of 13 analysts recommen

Tone
Positive 77/100
Event
Analyst action
Published
15 Jun 2026 13:20
Source
TradingView
The Globe and Mail Direct company coverage

Credicorp Sets FX Rate and Confirms June 12, 2026 Dividend Payout

Credicorp announced that it has set the foreign exchange rate for its previously approved dividend at S/3.4158 per US dollar. This means shareholders will receive a dividend of US$14.6379 per share, equivalent to S/50.0000 per share, to be paid on June 12, 2026. The fixed exchang

Tone
Positive 71/100
Event
Capital return
Published
12 Jun 2026 01:39
Source
The Globe and Mail
GuruFocus Direct company coverage

A Look at Credicorp Ltd (BAP) After 4.8% Gain -- GF Value $217.1

Credicorp Ltd (BAP) shares rose 4.8% to $368.38 on June 11, 2026, despite being significantly overvalued according to GuruFocus' GF Value of $217.17. The stock holds a GF Score of 79/100, indicating good long-term potential, yet insider selling of $1.5 million in the last three m

Tone
Negative 26/100
Event
Market update
Published
11 Jun 2026 18:35
Source
GuruFocus
Simply Wall Street Direct company coverage

Have Insiders Sold Credicorp Shares Recently?

An insider at Credicorp Ltd. (NYSE:BAP), Diego Cavero Belaunde, recently sold US$1.1m worth of stock, reducing their total holding by 32%. This sale was the largest insider transaction in the past year, and while significant, Credicorp currently shows strong profit growth and hig

Tone
Negative 29/100
Event
Earnings
Published
11 Jun 2026 10:39
Source
Simply Wall Street
Stock Titan Direct company coverage

[6-K] CREDICORP LTD Current Report (Foreign Issuer) | BAP SEC Filing - Form 6-K

Credicorp Ltd. filed a Form 6-K report as a foreign private issuer with the SEC, notifying of a material event related to a dividend distribution agreement adopted by its Board of Directors on April 23, 2026. This filing specifies the weighted exchange rate for dividend calculati

Tone
Neutral 50/100
Event
Capital return
Published
11 Jun 2026 00:38
Source
Stock Titan
Intellectia AI Direct company coverage

BAP Technical Analysis & Stock Price Forecast

This article provides a technical analysis and stock price forecast for Credicorp Ltd (BAP), concluding with a "Strong Buy" consensus based on various indicators. It details momentum indicators like RSI and MACD, support and resistance levels, and performance relative to key movi

Tone
Positive 82/100
Event
Guidance
Published
10 Jun 2026 04:10
Source
Intellectia AI
GuruFocus Direct company coverage

Insider Sell Alert: Diego Cavero Sells 3,500 Shares of Credicorp Ltd (BAP)

Diego Cavero, CEO Head Universal Banking at Credicorp Ltd (BAP), sold 3,500 shares of the company on June 5, 2026, reducing his total holdings to 7,307 shares. The transaction occurred while Credicorp shares were trading at $319, valuing the company at $28.051 billion. GuruFocus

Tone
Negative 30/100
Event
Market update
Published
09 Jun 2026 22:09
Source
GuruFocus
Stock Titan Direct company coverage

Credicorp (NYSE: BAP) CEO sells 3,500 shares at $319 each

Credicorp Ltd.'s CEO Head of Universal Banking, Diego Antonio Cavero, sold 3,500 common shares at $319 each in an open-market transaction on June 5, 2026. Following this sale, Cavero directly holds 7,307 shares in the company. The transaction, valued at approximately $1.12 millio

Tone
Negative 38/100
Event
Market update
Published
09 Jun 2026 18:09
Source
Stock Titan
Stock Titan Direct company coverage

Credicorp (NYSE: BAP) upgraded to BBB+ as BCP posts strong metrics

Fitch Ratings has upgraded Credicorp Ltd. (NYSE: BAP) and its main subsidiary, Banco de Credito del Peru (BCP), to BBB+ with a Stable Outlook, citing improved profitability, asset quality, and capitalization. BCP's operating profit-to-risk-weighted assets increased to 5.19% by ye

Tone
Positive 93/100
Event
Guidance
Published
09 Jun 2026 13:09
Source
Stock Titan