BAP

Credicorp LTD

$0.00+0.00% today
AI Take · AlgoThesis

BAP trades at a remarkably compressed 12.97 P/E despite commanding a $27.7B market cap, suggesting either genuine value or justified caution about growth prospects. The RSI of 44.3 sits comfortably in neutral territory—neither oversold nor overbought—indicating no imminent technical reversal signals. With only 2.31% short interest, there's minimal squeeze potential, and the stock trades below its 52-week high, suggesting it remains in a consolidation phase rather than a breakout. For a financial services play with this valuation multiple, the data hints at either a sleeping giant underappreciated by markets or a company facing structural headwinds that justify the discount relative to historical valuations.

Snapshot

Market cap
$27.7B
P/E
13.0
Forward P/E
11.0
EPS (TTM)
$87.16
Dividend yield
3.34%
Net margin
26.2%
ROE
19.1%
RSI (14)
44
Beta
0.81
Short % of float
2.3%
Days to cover
3.3
52w high
No

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BAP — Credicorp LTD · 2.3% short · P/E 13.0 · AlgoThesis