Large gap with delayed quotes
|
Official
03/28/2026
-
01:04:00
|
Bid
03/27/2026 -
21:00:00
|
Bid Volume |
Ask
03/27/2026 -
21:00:00
|
Ask Volume |
|---|---|---|---|---|
|
322.43
-6.11
(
-1.86% )
|
322.07
|
1,360 |
322.08
|
320 |
Analysis date: 27.03.2026
Global Evaluation
Slightly positive
Slightly positive
The stock is classified in the slightly positive zone since 27.02.2026.
Interest
Weak
Weak
Two stars since 20.03.2026.
Earnings Rev Trend
Positive
Positive
Compared to seven weeks ago, the analysts have raised their earnings per share estimates. This positive trend began 26.08.2025 at a price of 254.23.
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
Negative
Negative
The dividend-adjusted forty day technical trend is negative since 13.03.2026.
4wk Rel Perf
0.50%
0.50%
The four-week dividend-adjusted performance versus SP500 is .
Sensibility
Low
Low
Low, no change over 1 year.
Bear Market Factor
Low
Low
On average, the stock has a tendency to minimize the drops in the index by -0.72%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 1.98%.
Mkt Cap in $bn
25.64
25.64
With a market capitalization >$8bn, CREDICORP is considered a large-cap stock.
G/PE Ratio
1.54
1.54
A "Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings" ratio higher than 1.5 indicates that the stock's price presents a discount to growth >40% in this case.
LT P/E
9.66
9.66
The estimated PE is for the year 2028.
LT Growth
10.27%
10.27%
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
4.61%
4.61%
The twelve month estimated dividend yield represents 44.53% of earnings forecasts.
Beta
77
77
For 1% of index variation, the stock varies on average by 0.77%.
Correlation
0.57
0.57
57.18% of stock movements are explained by index variations.
Value at Risk
19.38
19.38
The value at risk is estimated at USD 19.38. The risk is therefore 6.01%. 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