Large gap with delayed quotes
|
Official
09/29/2026
-
02:04:00
|
Bid
09/28/2026 -
22:00:00
|
Bid Volume |
Ask
09/28/2026 -
22:00:00
|
Ask Volume |
|---|---|---|---|---|
|
385.95
-0.21
(
-0.05% )
|
385.51
|
240 |
385.95
|
600 |
Analysis date: 25.09.2026
Global Evaluation
Positive
Positive
The stock is classified in the positive zone since 22.09.2026.
Quality
Very strong
Very strong
Four stars since 22.09.2026.
Earnings Rev Trend
0.10
0.10
Compared to seven weeks ago, the analysts have not significantly revised their earnings per share estimates (changes between +1% and -1% are considered neutral). But the last significant trend is positive since 01.05.2026 at a price of 321.97.
Evaluation
Strongly undervalued
Strongly undervalued
Based on its growth potential and our own criteria, we believe the share price is currently undervalued.
MT Tech Trend
Neutral
Neutral
The stock is currently trading close to its dividend-adjusted forty day moving average (changes between +1.75% and -1.75% are considered neutral). Prior to this, the stock traded above its moving average since 22.09.2026.
4wk Rel Perf
-0.12%
-0.12%
The four-week dividend-adjusted performance versus SP500 is .
Risk
Low
Low
The stock has been on the low-sensitivity level since 18.09.2026.
Bear Market Factor
Low
Low
On average, the stock has a tendency to minimize the drops in the index by -0.44%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 2.80%.
Mkt Cap in $bn
30.67
30.67
With a market capitalization >$8bn, CREDICORP is considered a large-cap stock.
G/PE Ratio
1.50
1.50
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) higher than 0.9 indicates that the stock's price presents a discount to growth of
LT P/E
10.25
10.25
The estimated PE is for the year 2028.
LT Growth
11.08%
11.08%
The annualized growth estimate is for the current year to 2028.
Avg. Nb analysts
10
10
Over the last seven weeks, an average of 10 analysts provided earnings per share estimates.
Dividend Yield
4.27%
4.27%
The twelve month estimated dividend yield represents 43.77% of earnings forecasts.
Beta
101
101
For 1% of index variation, the stock varies on average by 1.01%.
Correlation
0.41
0.41
41.21% of stock movements are explained by index variations.
Value at Risk
37.49
37.49
The value at risk is estimated at USD 37.49. The risk is therefore 9.71%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
11.11.2009
11.11.2009