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Credicorp Ltd
NYSE:BAP

Watchlist Manager
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Credicorp Ltd
NYSE:BAP
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Price: 325.68 USD 0.15% Market Closed
Market Cap: $25.8B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
-33%
10Y
-
Investing Cash Flow
+
3Y
-46%
5Y
+14%
10Y
-6%
Financing Cash Flow
+
3Y
-7%
5Y
+18%
10Y
-

Cash Flow Statement
Credicorp Ltd

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Cash Flow Statement
Currency: PEN
Jun-2001 Sep-2001 Dec-2001 Dec-2002 Dec-2003 Dec-2004 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Dec-2008 Dec-2012 Dec-2013 Sep-2014 Dec-2014 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025 Dec-2025
Operating Cash Flow
Net Income
102
124
191
149
280
483
642
813
1 025
1 191
809
890
955
1 074
1 164
1 426
1 352
1 079
2 131
1 558
3 495
2 421
2 914
3 163
3 983
4 880
3 425
3 610
3 700
3 745
4 013
4 182
4 337
4 393
4 181
4 071
4 129
4 252
4 336
4 352
3 442
1 680
661
334
798
2 156
3 251
3 672
4 160
4 593
4 736
4 745
4 994
5 274
5 204
4 960
5 088
5 025
5 318
5 623
5 896
6 393
6 615
7 083
Depreciation & Amortization
151
151
164
156
167
159
128
166
202
235
165
167
131
98
160
160
200
168
286
328
632
434
461
396
508
622
406
407
411
411
411
426
421
403
422
437
443
537
589
639
673
654
636
677
672
665
668
690
688
692
695
691
687
680
665
667
673
684
705
723
609
649
689
893
Change in Deffered Taxes
0
0
5
(7)
15
(22)
(38)
0
0
0
(16)
0
0
0
(47)
0
0
(13)
(43)
(29)
0
(253)
0
(117)
0
0
0
28
0
0
0
(4)
0
0
0
91
0
0
0
(53)
0
0
0
(1 147)
0
0
0
547
0
0
0
113
0
0
0
(76)
0
0
0
(55)
0
0
0
0
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
70
62
0
63
0
66
0
0
0
74
0
0
0
104
0
0
0
107
133
0
0
120
167
0
0
105
0
0
0
74
0
0
0
82
100
121
0
83
129
134
163
105
107
126
139
0
Other Non-Cash Items
0
0
9
114
109
92
100
68
104
193
(8)
(36)
(20)
(141)
(74)
(89)
(67)
338
(141)
67
576
25
151
(41)
264
399
(81)
(94)
(172)
(111)
(293)
(198)
1 549
1 910
2 010
590
(87)
(275)
(70)
352
(760)
(1 657)
(1 808)
935
992
2 129
2 401
1 038
1 383
1 257
1 452
809
764
832
665
(74)
(298)
(418)
(277)
267
(416)
339
507
2 398
Cash Taxes Paid
0
0
13
12
205
150
157
0
0
0
315
0
0
0
271
0
0
365
1 195
631
1 345
1 028
1 131
945
1 371
1 164
289
1 109
858
1 197
1 780
1 015
1 017
1 238
548
1 107
1 324
1 228
1 669
1 168
1 166
1 208
1 191
1 163
1 095
1 078
1 096
1 130
1 051
1 090
1 076
1 107
1 161
1 680
1 929
2 139
2 365
1 872
1 758
1 703
1 665
2 238
2 356
0
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1 766
2 092
0
2 103
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
37
0
0
0
32
0
0
0
27
0
0
0
25
0
0
0
26
0
0
0
23
0
0
0
2 661
Change in Working Capital
651
451
27
127
1 247
1 690
3 313
3 259
3 307
4 051
983
996
860
368
2 988
3 140
2 994
(251)
7 218
1 740
371
(4 453)
(7 818)
(4 784)
(5 087)
(7 838)
7 549
(5 409)
(6 580)
(3 423)
(14 512)
4 895
4 590
4 068
2 720
(5 441)
(3 740)
(2 578)
(2 182)
1 642
3 187
20 272
14 518
11 888
10 091
(8 701)
(3 921)
(1 975)
(4 543)
(6 185)
(4 731)
(7 493)
(6 062)
(1 500)
(2 369)
(1 397)
(3 059)
(8 313)
(3 441)
7 965
8 098
13 903
10 391
(1 878)
Cash from Operating Activities
946
N/A
768
-19%
396
-48%
539
+36%
1 817
+237%
2 402
+32%
4 144
+73%
4 267
+3%
4 600
+8%
5 632
+22%
1 933
-66%
2 000
+3%
1 909
-5%
1 381
-28%
4 192
+204%
4 592
+10%
4 433
-3%
1 322
-70%
9 451
+615%
3 664
-61%
5 046
+38%
(1 825)
N/A
(4 545)
-149%
(1 382)
+70%
(448)
+68%
(2 054)
-358%
11 182
N/A
(1 458)
N/A
(2 613)
-79%
650
N/A
(10 353)
N/A
9 301
N/A
10 896
+17%
10 774
-1%
9 333
-13%
(252)
N/A
745
N/A
1 937
+160%
2 673
+38%
6 934
+159%
6 543
-6%
20 949
+220%
14 009
-33%
12 687
-9%
11 406
-10%
(4 898)
N/A
1 250
N/A
3 973
+218%
2 235
-44%
905
-60%
2 700
+198%
(1 135)
N/A
498
N/A
5 398
+984%
4 279
-21%
4 080
-5%
2 403
-41%
(3 021)
N/A
2 304
N/A
14 522
+530%
14 132
-3%
21 228
+50%
18 148
-15%
8 496
-53%
Investing Cash Flow
Capital Expenditures
(87)
(98)
(108)
(80)
(104)
(140)
(161)
(177)
(197)
(238)
(144)
(145)
(167)
(146)
(169)
(176)
(221)
(267)
(595)
(836)
(1 308)
(302)
(817)
(425)
(547)
(547)
344
(386)
(308)
(372)
(260)
(416)
(391)
(533)
(434)
(601)
(194)
0
(163)
(507)
(491)
(491)
(463)
(633)
(624)
(628)
(625)
(640)
(650)
(634)
(690)
(896)
(913)
(947)
(978)
(1 151)
(337)
(343)
(379)
(1 111)
(1 147)
(1 157)
(1 109)
(335)
Other Items
(362)
(61)
148
675
(3 342)
(1 391)
(1 966)
(1 981)
(1 920)
(2 694)
(1 853)
(1 853)
(1 912)
(1 107)
(4 818)
(4 814)
(4 850)
372
(5 048)
(1 011)
(1 025)
2 601
3 335
(1 091)
(1 078)
(1 053)
(1 733)
(1 503)
(1 494)
(1 493)
(1 623)
821
790
809
772
542
(2 054)
(1 055)
(264)
1 233
(1 182)
(5 725)
(16 390)
(1 240)
(1 836)
5 906
21 875
(3 088)
2 146
88
(8 091)
(199)
(2 589)
(5 084)
(6 027)
(104)
760
1 301
3 725
1 639
1 461
906
1 477
(1 267)
Cash from Investing Activities
(449)
N/A
(159)
+65%
40
N/A
595
+1 388%
(3 446)
N/A
(1 532)
+56%
(2 127)
-39%
(2 157)
-1%
(2 117)
+2%
(2 932)
-38%
(1 997)
+32%
(1 999)
0%
(2 079)
-4%
(1 253)
+40%
(4 986)
-298%
(4 989)
0%
(5 070)
-2%
105
N/A
(5 644)
N/A
(1 847)
+67%
(2 332)
-26%
2 300
N/A
2 518
+9%
(1 516)
N/A
(1 625)
-7%
(1 599)
+2%
(1 389)
+13%
(1 889)
-36%
(1 802)
+5%
(1 866)
-4%
(1 883)
-1%
406
N/A
400
-1%
277
-31%
339
+22%
(59)
N/A
(2 248)
-3 710%
(1 055)
+53%
(427)
+60%
726
N/A
(1 673)
N/A
(6 216)
-272%
(16 853)
-171%
(1 873)
+89%
(2 460)
-31%
5 278
N/A
21 250
+303%
(3 728)
N/A
1 495
N/A
(546)
N/A
(8 781)
-1 508%
(1 095)
+88%
(3 500)
-220%
(6 030)
-72%
(7 005)
-16%
(1 255)
+82%
423
N/A
957
+126%
3 346
+250%
528
-84%
314
-41%
(251)
N/A
367
N/A
(1 602)
N/A
Financing Cash Flow
Net Issuance of Common Stock
0
0
(33)
10
0
1
0
0
0
0
0
0
0
0
0
0
0
0
(49)
(67)
0
(46)
0
(73)
0
0
0
(67)
0
0
0
(71)
0
(164)
0
(95)
(289)
(196)
(196)
(103)
(183)
(183)
(183)
(152)
(29)
(29)
(29)
(55)
(79)
(79)
(79)
(74)
(75)
(75)
(75)
(86)
(86)
(111)
(113)
(111)
(147)
(122)
(119)
(119)
Net Issuance of Debt
0
0
116
5
(249)
106
976
(445)
(1 648)
(1 931)
543
(268)
643
(2 801)
2 127
782
1 640
1 015
1 214
1 271
5 956
(364)
11 195
667
2 636
(111)
(18 603)
(401)
4 100
8 704
11 459
(40)
(6 001)
(11 545)
(13 211)
0
(4 948)
(1 705)
1 960
(1 125)
2 119
1 127
14 413
521
4 450
(499)
(15 090)
28
(8 942)
(8 555)
(3 263)
(251)
4 444
6 467
2 975
(95)
6 510
9 766
11 607
2 132
(4 339)
(3 191)
(8 207)
4 180
Cash Paid for Dividends
0
0
(28)
(112)
(83)
(109)
(210)
0
(501)
(499)
(287)
0
(326)
(327)
(324)
0
(335)
(350)
(484)
(535)
(1 039)
(429)
(513)
(540)
0
0
0
(653)
0
(1 599)
(1 590)
(2 232)
0
(2 400)
(2 399)
(1 130)
0
(1 657)
(2 422)
(2 233)
0
(3 031)
(2 276)
(2 393)
(2 393)
0
0
(399)
0
(1 595)
(1 595)
(1 196)
0
(1 994)
(1 994)
(1 994)
0
(2 789)
(2 789)
(3 665)
(3 774)
(4 167)
(4 057)
(3 181)
Other
723
1 575
0
0
0
0
0
2 973
4 427
2 626
0
(1 660)
(2 493)
2 121
0
861
1 145
0
1 398
0
(2 538)
(164)
(1 985)
0
(7 634)
(4 794)
(2 954)
(490)
(427)
(3 514)
(4 590)
0
(311)
0
3 805
(220)
0
0
0
(90)
0
0
0
(65)
0
0
0
(39)
0
0
0
(80)
0
0
0
(89)
0
0
0
(166)
(108)
(4 931)
(4 651)
(2 598)
Cash from Financing Activities
420
N/A
1 272
+203%
55
-96%
(97)
N/A
(332)
-242%
(2)
+99%
765
N/A
2 318
+203%
2 278
-2%
196
-91%
256
+31%
(2 215)
N/A
(2 176)
+2%
(1 006)
+54%
1 802
N/A
1 319
-27%
2 449
+86%
666
-73%
2 079
+212%
669
-68%
2 312
+246%
(1 003)
N/A
8 652
N/A
54
-99%
(1 252)
N/A
(1 160)
+7%
(17 224)
-1 385%
(1 611)
+91%
2 953
N/A
3 525
+19%
5 212
+48%
(2 343)
N/A
(8 615)
-268%
(10 651)
-24%
(8 354)
+22%
(1 445)
+83%
1 366
N/A
698
-49%
3 232
+363%
(3 552)
N/A
(388)
+89%
(2 177)
-461%
11 864
N/A
(2 088)
N/A
1 965
N/A
(592)
N/A
(15 183)
-2 465%
(465)
+97%
(9 459)
-1 934%
(10 268)
-9%
(4 977)
+52%
(1 601)
+68%
3 092
N/A
4 317
+40%
826
-81%
(2 264)
N/A
2 032
N/A
4 470
+120%
6 307
+41%
(1 810)
N/A
(8 368)
-362%
(12 410)
-48%
(17 034)
-37%
(1 719)
+90%
Change in Cash
Effect of Foreign Exchange Rates
0
0
17
(35)
(13)
(82)
(96)
0
0
0
46
0
0
0
56
0
0
(69)
299
(737)
0
455
0
3 200
0
0
0
(454)
0
0
0
(785)
0
0
0
705
705
705
705
(295)
(295)
(295)
(295)
2 035
2 035
0
0
2 780
0
0
0
(1 342)
0
0
0
(761)
0
0
0
410
(766)
(1 927)
(2 588)
(3 772)
Net Change in Cash
917
N/A
1 881
+105%
508
-73%
1 002
+97%
(1 974)
N/A
786
N/A
2 686
+242%
4 428
+65%
4 761
+8%
2 896
-39%
238
-92%
(2 214)
N/A
(2 346)
-6%
(878)
+63%
1 064
N/A
922
-13%
1 812
+97%
2 024
+12%
6 185
+206%
1 749
-72%
5 026
+187%
(73)
N/A
6 625
N/A
356
-95%
(3 325)
N/A
(4 813)
-45%
(7 431)
-54%
(5 412)
+27%
(1 462)
+73%
2 309
N/A
(7 024)
N/A
6 579
N/A
2 681
-59%
400
-85%
1 318
+230%
(1 051)
N/A
568
N/A
2 285
+302%
6 183
+171%
3 813
-38%
4 187
+10%
12 261
+193%
8 725
-29%
10 761
+23%
12 946
+20%
(212)
N/A
7 317
N/A
2 560
-65%
(5 729)
N/A
(9 909)
-73%
(11 058)
-12%
(5 173)
+53%
90
N/A
3 685
+3 994%
(1 900)
N/A
(200)
+89%
4 858
N/A
2 406
-50%
11 956
+397%
13 649
+14%
5 312
-61%
6 640
+25%
(1 107)
N/A
1 404
N/A

See Also

Summary
BAP intrinsic value, competitors valuation, and company profile.
DCF Valuation
BAP stock valuation using Discount Cash Flow valuation method.
Relative Valuation
BAP stock valuation using valuation multiples.
Wall Street Estimates
BAP price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
BAP stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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