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Credicorp Ltd. BAP NYSE

NYSE • Financial Services • Banks - Regional • PE • USD

SharesGrow Score
67/100
3/7 Pass
SharesGrow Intrinsic Value
$1,414.33
+346.9%
Analyst Price Target
$212.80
-32.8%

Credicorp Ltd. (BAP) reported total assets of $267.34B and total liabilities of $230B for quarter ending 2025-12-31, resulting in total equity of $37.33B.

The company held $44.52B in cash and short-term investments. Total debt stood at $34.54B, with net debt of $-8.76B. The Debt-to-Equity (D/E) ratio was 0.93 (moderate).

Current ratio is 3.15, indicating strong short-term liquidity. Interest coverage is 1.6x (weak).

Criteria supported by this page:

  • HEALTH (50/100, Partial) — some metrics are adequate but not all reach ideal thresholds
  • MOAT (69/100) — Total assets $267.34B and equity $37.33B support the company's competitive scale
  • VALUE (58/100) — Debt-to-Equity 0.93 contributes to the overall valuation risk assessment

Overall SharesGrow Score: 67/100 with 3/7 criteria passed.

SharesGrow 7-Criteria Score
67/100
SG Score
View full scorecard →
~
VALUE
58/100
Price-to-Earnings & upside
→ Valuation
FUTURE
16/100
Analyst consensus
→ Forecast
PAST
100/100
→ Income
~
HEALTH
50/100
Debt-to-Equity & liquidity
Proven by this page
~
MOAT
69/100
Proven by this page
GROWTH
90/100
→ Income
INCOME
85/100
→ Income
Credicorp Ltd. Balance Sheet History
Metric Q4 FY2025 Q3 FY2025 Q2 FY2025 Q1 FY2025
Total Assets $267.34B$255.3B$249.03B$254.22B
Total Liabilities $230B$218.04B$213.96B$217.81B
Total Debt $34.54B$33.63B$34.53B$35.45B
Cash & Investments $44.52B$81.11B$79.32B$86.24B
Total Stockholders Equity $36.6B$36.56B$34.46B$35.84B
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