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Credicorp Ltd
Buy, Hold or Sell?

Let's analyse Credicorp Ltd together

PenkeI guess you are interested in Credicorp Ltd. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Credicorp Ltd. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Credicorp Ltd (30 sec.)










What can you expect buying and holding a share of Credicorp Ltd? (30 sec.)

How much money do you get?

How much money do you get?
$16.15
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
$99.84
Expected worth in 1 year
$134.07
How sure are you?
100.0%

+ What do you gain per year?

Total Gains per Share
$50.38
Return On Investment
29.7%

For what price can you sell your share?

Current Price per Share
$169.43
Expected price per share
$155.13 - $179.53
How sure are you?
50%

1. Valuation of Credicorp Ltd (5 min.)




Live pricePrice per Share (EOD)

$169.43

Intrinsic Value Per Share

$-294.22 - $-35.01

Total Value Per Share

$-194.38 - $64.83

2. Growth of Credicorp Ltd (5 min.)




Is Credicorp Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$7.9b$7.2b$683.8m8.6%

How much money is Credicorp Ltd making?

Current yearPrevious yearGrowGrow %
Making money$1.2b$964.2m$282m22.6%
Net Profit Margin26.7%24.8%--

How much money comes from the company's main activities?

3. Financial Health of Credicorp Ltd (5 min.)




4. Comparing to competitors in the Banks - Regional industry (5 min.)




  Industry Rankings (Banks - Regional)  

What can you expect buying and holding a share of Credicorp Ltd? (5 min.)

Welcome investor! Credicorp Ltd's management wants to use your money to grow the business. In return you get a share of Credicorp Ltd.

What can you expect buying and holding a share of Credicorp Ltd?

First you should know what it really means to hold a share of Credicorp Ltd. And how you can make/lose money.

Speculation

The Price per Share of Credicorp Ltd is $169.43. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Credicorp Ltd.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Credicorp Ltd, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is $99.84. Based on the TTM, the Book Value Change Per Share is $8.56 per quarter. Based on the YOY, the Book Value Change Per Share is $5.32 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is $4.04 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Credicorp Ltd.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 $% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share
Usd Eps15.649.2%15.649.2%12.107.1%11.356.7%9.765.8%
Usd Book Value Change Per Share8.565.1%8.565.1%5.323.1%4.942.9%6.143.6%
Usd Dividend Per Share4.042.4%4.042.4%1.350.8%4.962.9%3.992.4%
Usd Total Gains Per Share12.607.4%12.607.4%6.663.9%9.915.8%10.136.0%
Usd Price Per Share135.66-135.66-122.07-171.31-161.72-
Price to Earnings Ratio8.67-8.67-10.09-38.00-35.78-
Price-to-Total Gains Ratio10.77-10.77-18.32-21.40-18.54-
Price to Book Ratio1.36-1.36-1.34-1.93-2.30-
Price-to-Total Gains Ratio10.77-10.77-18.32-21.40-18.54-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share169.43
Number of shares5
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share4.044.96
Usd Book Value Change Per Share8.564.94
Usd Total Gains Per Share12.609.91
Gains per Quarter (5 shares)62.9849.55
Gains per Year (5 shares)251.92198.18
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1811712429999188
2162342494199198386
3242513746298297584
4323685998397396782
54048561250496494980
6485102715025965931178
7565119817546956921376
8646136920067947911574
9727154022588948901772
10808171225109939891970

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%26.00.00.0100.0%
Book Value Change Per Share1.00.00.0100.0%2.01.00.066.7%4.01.00.080.0%9.01.00.090.0%24.02.00.092.3%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%26.00.00.0100.0%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%25.01.00.096.2%

Fundamentals of Credicorp Ltd

About Credicorp Ltd

Credicorp Ltd. provides various financial, insurance, and health services and products primarily in Peru and internationally. Its Universal Banking segment includes granting various credits and financial instruments to individuals and legal entities; and various deposits and checking accounts. The Insurance and Pensions segment includes the issuance of insurance policies to cover losses in commercial property, transport, marine vessels, automobiles, life, health, and pensions; management services for private pension funds. Its Microfinance segment provides management of loans, deposits, and checking accounts for small and microenterprises. The Investment Banking and Equity Management segment is involved in the provision of brokerage and investment management services for corporations, institutional investors, governments, and foundations; structuring and placement of issues in the primary market; implementation and negotiation of transactions in the secondary market; and structuring of securitization processes for corporate customers and manages mutual funds. The company was founded in 1889 and is headquartered in Lima, Peru.

Fundamental data was last updated by Penke on 2024-03-22 16:23:06.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very efficient.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is just able to pay all its debts by selling its assets.
The company is unable to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is underpriced.
Based on how much money comes from the company's main activities, the company is expensive.

1.1. Profitability of Credicorp Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Credicorp Ltd earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Credicorp Ltd to the Banks - Regional industry mean.
  • A Net Profit Margin of 26.7% means that $0.27 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Credicorp Ltd:

  • The MRQ is 26.7%. The company is making a huge profit. +2
  • The TTM is 26.7%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ26.7%TTM26.7%0.0%
TTM26.7%YOY24.8%+1.9%
TTM26.7%5Y22.5%+4.2%
5Y22.5%10Y23.9%-1.4%
Compared to industry (Banks - Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ26.7%18.4%+8.3%
TTM26.7%28.0%-1.3%
YOY24.8%25.2%-0.4%
5Y22.5%22.8%-0.3%
10Y23.9%19.8%+4.1%
1.1.2. Return on Assets

Shows how efficient Credicorp Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Credicorp Ltd to the Banks - Regional industry mean.
  • 2.0% Return on Assets means that Credicorp Ltd generated $0.02 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Credicorp Ltd:

  • The MRQ is 2.0%. Using its assets, the company is less efficient in making profit.
  • The TTM is 2.0%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ2.0%TTM2.0%0.0%
TTM2.0%YOY1.5%+0.5%
TTM2.0%5Y1.6%+0.3%
5Y1.6%10Y1.8%-0.2%
Compared to industry (Banks - Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ2.0%0.1%+1.9%
TTM2.0%0.2%+1.8%
YOY1.5%0.2%+1.3%
5Y1.6%0.2%+1.4%
10Y1.8%0.2%+1.6%
1.1.3. Return on Equity

Shows how efficient Credicorp Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Credicorp Ltd to the Banks - Regional industry mean.
  • 16.0% Return on Equity means Credicorp Ltd generated $0.16 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Credicorp Ltd:

  • The MRQ is 16.0%. Using its investors money, the company is efficient in making profit. +1
  • The TTM is 16.0%. Using its investors money, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ16.0%TTM16.0%0.0%
TTM16.0%YOY13.5%+2.5%
TTM16.0%5Y12.8%+3.2%
5Y12.8%10Y15.0%-2.2%
Compared to industry (Banks - Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ16.0%1.4%+14.6%
TTM16.0%2.5%+13.5%
YOY13.5%2.7%+10.8%
5Y12.8%2.5%+10.3%
10Y15.0%2.8%+12.2%

1.2. Operating Efficiency of Credicorp Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Credicorp Ltd is operating .

  • Measures how much profit Credicorp Ltd makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Credicorp Ltd to the Banks - Regional industry mean.
  • An Operating Margin of 59.0% means the company generated $0.59  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Credicorp Ltd:

  • The MRQ is 59.0%. The company is operating very efficient. +2
  • The TTM is 59.0%. The company is operating very efficient. +2
Trends
Current periodCompared to+/- 
MRQ59.0%TTM59.0%0.0%
TTM59.0%YOY36.3%+22.6%
TTM59.0%5Y40.0%+19.0%
5Y40.0%10Y48.9%-8.9%
1.2.2. Operating Ratio

Measures how efficient Credicorp Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Banks - Regional industry mean).
  • An Operation Ratio of -0.41 means that the operating costs are $-0.41 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Credicorp Ltd:

  • The MRQ is -0.410.
  • The TTM is -0.410.
Trends
Current periodCompared to+/- 
MRQ-0.410TTM-0.4100.000
TTM-0.410YOY-0.637+0.226
TTM-0.4105Y-0.591+0.181
5Y-0.59110Y-0.342-0.249

1.3. Liquidity of Credicorp Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Credicorp Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Banks - Regional industry mean).
  • A Current Ratio of 45.17 means the company has $45.17 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Credicorp Ltd:

  • The MRQ is 45.173. The company is very able to pay all its short-term debts. +2
  • The TTM is 45.173. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ45.173TTM45.1730.000
TTM45.173YOY25.194+19.980
TTM45.1735Y32.352+12.821
5Y32.35210Y27.613+4.739
Compared to industry (Banks - Regional)
PeriodCompanyIndustry (mean)+/- 
TTM45.1730.124+45.049
YOY25.1940.225+24.969
5Y32.3520.219+32.133
10Y27.6130.131+27.482
1.3.2. Quick Ratio

Measures if Credicorp Ltd is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Credicorp Ltd to the Banks - Regional industry mean.
  • A Quick Ratio of 71.91 means the company can pay off $71.91 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Credicorp Ltd:

  • The MRQ is 71.909. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 71.909. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ71.909TTM71.9090.000
TTM71.909YOY35.164+36.745
TTM71.9095Y47.782+24.127
5Y47.78210Y40.625+7.157

1.4. Solvency of Credicorp Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Credicorp Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Credicorp Ltd to Banks - Regional industry mean.
  • A Debt to Asset Ratio of 0.88 means that Credicorp Ltd assets are financed with 87.5% credit (debt) and the remaining percentage (100% - 87.5%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Credicorp Ltd:

  • The MRQ is 0.875. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.875. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.875TTM0.8750.000
TTM0.875YOY0.890-0.015
TTM0.8755Y0.876-0.001
5Y0.87610Y0.880-0.004
Compared to industry (Banks - Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8750.915-0.040
TTM0.8750.917-0.042
YOY0.8900.919-0.029
5Y0.8760.919-0.043
10Y0.8800.927-0.047
1.4.2. Debt to Equity Ratio

Measures if Credicorp Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Credicorp Ltd to the Banks - Regional industry mean.
  • A Debt to Equity ratio of 714.7% means that company has $7.15 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Credicorp Ltd:

  • The MRQ is 7.147. The company is unable to pay all its debts with equity. -1
  • The TTM is 7.147. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ7.147TTM7.1470.000
TTM7.147YOY8.219-1.072
TTM7.1475Y7.284-0.138
5Y7.28410Y7.607-0.322
Compared to industry (Banks - Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ7.14710.829-3.682
TTM7.14711.013-3.866
YOY8.21911.363-3.144
5Y7.28411.437-4.153
10Y7.60713.038-5.431

2. Market Valuation of Credicorp Ltd

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Credicorp Ltd generates.

  • Above 15 is considered overpriced but always compare Credicorp Ltd to the Banks - Regional industry mean.
  • A PE ratio of 8.67 means the investor is paying $8.67 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Credicorp Ltd:

  • The EOD is 10.834. Based on the earnings, the company is underpriced. +1
  • The MRQ is 8.675. Based on the earnings, the company is underpriced. +1
  • The TTM is 8.675. Based on the earnings, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD10.834MRQ8.675+2.159
MRQ8.675TTM8.6750.000
TTM8.675YOY10.087-1.412
TTM8.6755Y38.000-29.325
5Y38.00010Y35.783+2.217
Compared to industry (Banks - Regional)
PeriodCompanyIndustry (mean)+/- 
EOD10.8347.491+3.343
MRQ8.6756.680+1.995
TTM8.6755.295+3.380
YOY10.0876.943+3.144
5Y38.0009.770+28.230
10Y35.7839.943+25.840
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Credicorp Ltd:

  • The EOD is -24.712. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -19.787. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -19.787. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-24.712MRQ-19.787-4.926
MRQ-19.787TTM-19.7870.000
TTM-19.787YOY10.848-30.635
TTM-19.7875Y-17.177-2.610
5Y-17.17710Y-10.817-6.360
Compared to industry (Banks - Regional)
PeriodCompanyIndustry (mean)+/- 
EOD-24.712-2.094-22.618
MRQ-19.787-1.868-17.919
TTM-19.787-0.342-19.445
YOY10.8486.448+4.400
5Y-17.1770.429-17.606
10Y-10.8170.091-10.908
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Credicorp Ltd is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Banks - Regional industry mean).
  • A PB ratio of 1.36 means the investor is paying $1.36 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Credicorp Ltd:

  • The EOD is 1.697. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.359. Based on the equity, the company is underpriced. +1
  • The TTM is 1.359. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.697MRQ1.359+0.338
MRQ1.359TTM1.3590.000
TTM1.359YOY1.337+0.021
TTM1.3595Y1.934-0.575
5Y1.93410Y2.296-0.362
Compared to industry (Banks - Regional)
PeriodCompanyIndustry (mean)+/- 
EOD1.6970.433+1.264
MRQ1.3590.386+0.973
TTM1.3590.470+0.889
YOY1.3370.642+0.695
5Y1.9340.795+1.139
10Y2.2961.025+1.271
2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Credicorp Ltd.

3.1. Institutions holding Credicorp Ltd

Institutions are holding 72.195% of the shares of Credicorp Ltd.

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2023-12-31Dodge & Cox6.95750.526355309801058181.9505
2023-12-31BlackRock Inc5.01090.01523983478294390.7445
2023-12-31Massachusetts Financial Services Company3.96610.15273152938996913.2651
2023-12-31FMR Inc3.30480.03032627188-29271-1.1019
2023-12-31JPMorgan Chase & Co2.5820.02962052576-308842-13.0787
2023-12-31Harding Loevner L.P.2.51351.67821998107-21743-1.0765
2023-12-31Amvescap Plc.2.47670.070319688901184916.4035
2023-12-31Westwood Global Investments LLC2.379912.57011891935-6521-0.3435
2023-12-31Schroder Investment Management Group2.20430.34061752370-92799-5.0293
2023-12-31Goldman Sachs Group Inc1.86520.0214827981173700379.7178
2023-12-31Baillie Gifford & Co Limited.1.76890.16711406190-6136-0.4345
2023-12-31Royal Bank of Canada1.74780.048613894281024827.9632
2023-12-31Mondrian Investment Partners Ltd1.65293.11411313997-15107-1.1366
2023-12-31UBS Asset Mgmt Americas Inc1.40330.06581115533-9385-0.8343
2023-12-31State Street Corporation1.3450.00781069216-3537-0.3297
2023-12-31Bank of Nova Scotia1.2240.2735972995741528.2497
2023-12-31Bank of New York Mellon Corp1.17640.0284935181-262246-21.9008
2023-12-31Pzena Investment Management, LLC1.13040.5064898597-138158-13.326
2023-12-31Aristotle Capital Management LLC1.08730.244864345-4465-0.5139
2023-12-31Legal & General Group PLC1.04430.031983017313677719.7257
Total 46.841219.920937236915+942340+2.5%

3.2. Funds holding Credicorp Ltd

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2023-12-31Dodge & Cox International Stock I4.19531.056333508000
2024-01-31Invesco Developing Markets A2.03921.0961162107800
2023-12-31Invesco Emerging Markets Equity2.03921.0722162107800
2023-12-31Harding Loevner International Eq Instl1.23841.0058984520-54828-5.2752
2024-01-31MFS International Growth A1.18930.892694548300
2023-12-31MFS Emerging Markets Equity0.99531.6025791207-42971-5.1513
2023-12-31Dodge & Cox Balanced I0.95710.811176089700
2023-12-31Dodge & Cox Balanced Composite0.95710.80876089700
2024-01-31Fidelity Series Emerging Markets Opps0.92130.496473242200
2024-01-31MFS Emerging Markets Equity A0.90881.497722426-68781-8.6932
2023-12-31Dodge & Cox Global Stock I0.86430.94596871006820011.0196
2024-01-24iShares Core MSCI Emerging Markets ETF0.76530.125660842200
2023-09-30FIAM Concentrated Emerging Markets Comp0.59681.52674744006590016.1322
2024-01-31Fidelity Advisor Focused Em Mkts I0.56731.793145100000
2023-12-31RBC Emerging Markets Equity0.52181.3234414800323008.4444
2024-01-31UWS BNY Mellon Global Higher Inc B0.51191.3462406909-4009-0.9756
2023-11-30RBC Emerging Markets Equity Fund F0.48121.06138250000
2023-12-31Fidelity Emerging Markets Class F0.46311.729936816443001.1818
2023-12-31Seafarer Overseas Gr and Income Instl0.42521.5807338000200006.2893
2023-12-31Dodge & Cox Worldwide Global Stk USD Acc0.41170.89732731852181.62
Total 21.049622.667216733701+25329+0.2%

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Credicorp Ltd compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--8.5588.5580%5.316+61%4.944+73%6.142+39%
Book Value Per Share--99.84099.8400%91.283+9%89.859+11%74.084+35%
Current Ratio--45.17345.1730%25.194+79%32.352+40%27.613+64%
Debt To Asset Ratio--0.8750.8750%0.890-2%0.8760%0.880-1%
Debt To Equity Ratio--7.1477.1470%8.219-13%7.284-2%7.607-6%
Dividend Per Share--4.0384.0380%1.346+200%4.965-19%3.988+1%
Eps--15.63815.6380%12.102+29%11.352+38%9.756+60%
Free Cash Flow Per Share---6.856-6.8560%11.253-161%12.875-153%7.822-188%
Free Cash Flow To Equity Per Share---12.259-12.2590%9.682-227%6.725-282%3.303-471%
Gross Profit Margin--0.8590.8590%0.864-1%0.725+18%0.824+4%
Intrinsic Value_10Y_max---35.013--------
Intrinsic Value_10Y_min---294.223--------
Intrinsic Value_1Y_max--11.065--------
Intrinsic Value_1Y_min---1.600--------
Intrinsic Value_3Y_max--22.140--------
Intrinsic Value_3Y_min---28.986--------
Intrinsic Value_5Y_max--19.824--------
Intrinsic Value_5Y_min---82.661--------
Market Cap13475615050.000+20%10811667209.70010811667209.7000%9726097537.650+11%13648909254.812-21%12883876760.750-16%
Net Profit Margin--0.2670.2670%0.248+8%0.225+19%0.239+12%
Operating Margin--0.5900.5900%0.363+62%0.400+47%0.489+21%
Operating Ratio---0.410-0.4100%-0.637+55%-0.591+44%-0.342-17%
Pb Ratio1.697+20%1.3591.3590%1.337+2%1.934-30%2.296-41%
Pe Ratio10.834+20%8.6758.6750%10.087-14%38.000-77%35.783-76%
Price Per Share169.430+20%135.660135.6600%122.070+11%171.310-21%161.725-16%
Price To Free Cash Flow Ratio-24.712-25%-19.787-19.7870%10.848-282%-17.177-13%-10.817-45%
Price To Total Gains Ratio13.451+20%10.77010.7700%18.321-41%21.402-50%18.535-42%
Quick Ratio--71.90971.9090%35.164+104%47.782+50%40.625+77%
Return On Assets--0.0200.0200%0.015+34%0.016+21%0.018+10%
Return On Equity--0.1600.1600%0.135+18%0.128+25%0.150+6%
Total Gains Per Share--12.59612.5960%6.663+89%9.909+27%10.130+24%
Usd Book Value--7956941721.0007956941721.0000%7273071091.000+9%7159444737.800+11%5901859326.238+35%
Usd Book Value Change Per Share--8.5588.5580%5.316+61%4.944+73%6.142+39%
Usd Book Value Per Share--99.84099.8400%91.283+9%89.859+11%74.084+35%
Usd Dividend Per Share--4.0384.0380%1.346+200%4.965-19%3.988+1%
Usd Eps--15.63815.6380%12.102+29%11.352+38%9.756+60%
Usd Free Cash Flow---546405443.000-546405443.0000%896566240.000-161%1025371133.400-153%623101693.709-188%
Usd Free Cash Flow Per Share---6.856-6.8560%11.253-161%12.875-153%7.822-188%
Usd Free Cash Flow To Equity Per Share---12.259-12.2590%9.682-227%6.725-282%3.303-471%
Usd Market Cap13475615050.000+20%10811667209.70010811667209.7000%9726097537.650+11%13648909254.812-21%12883876760.750-16%
Usd Price Per Share169.430+20%135.660135.6600%122.070+11%171.310-21%161.725-16%
Usd Profit--1246302824.0001246302824.0000%964252558.000+29%904579265.800+38%847835617.068+47%
Usd Revenue--4665319724.0004665319724.0000%3882771286.000+20%3964413808.200+18%3506176224.754+33%
Usd Total Gains Per Share--12.59612.5960%6.663+89%9.909+27%10.130+24%
 EOD+5 -3MRQTTM+0 -0YOY+26 -105Y+24 -1210Y+27 -9

4.2. Fundamental Score

Let's check the fundamental score of Credicorp Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1510.834
Price to Book Ratio (EOD)Between0-11.697
Net Profit Margin (MRQ)Greater than00.267
Operating Margin (MRQ)Greater than00.590
Quick Ratio (MRQ)Greater than171.909
Current Ratio (MRQ)Greater than145.173
Debt to Asset Ratio (MRQ)Less than10.875
Debt to Equity Ratio (MRQ)Less than17.147
Return on Equity (MRQ)Greater than0.150.160
Return on Assets (MRQ)Greater than0.050.020
Total7/10 (70.0%)

4.3. Technical Score

Let's check the technical score of Credicorp Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5049.439
Ma 20Greater thanMa 50172.735
Ma 50Greater thanMa 100163.779
Ma 100Greater thanMa 200149.679
OpenGreater thanClose169.000
Total3/5 (60.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2018-12-312019-12-312020-12-312021-12-312022-12-31
Accumulated Other Comprehensive Income  190,574102,149292,723209,204501,927-438,46963,458-238,339-174,881
Long-term Assets Other  -8,742,856-1,939,622-10,682,478-4,835,097-15,517,5751,775,795-13,741,78014,668,570926,790



Latest Balance Sheet

Balance Sheet of 2022-12-31. Currency in PEN. All numbers in thousands.

Summary
Total Assets236,753,609
Total Liabilities207,173,900
Total Stockholder Equity28,988,140
 As reported
Total Liabilities 207,173,900
Total Stockholder Equity+ 28,988,140
Total Assets = 236,753,609

Assets

Total Assets236,753,609
Total Current Assets66,989,799
Long-term Assets51,651,378
Total Current Assets
Cash And Cash Equivalents 34,111,525
Short-term Investments 29,678,061
Net Receivables 11,988,984
Inventory 136,079
Total Current Assets  (as reported)66,989,799
Total Current Assets  (calculated)75,914,649
+/- 8,924,850
Long-term Assets
Property Plant Equipment 1,896,678
Goodwill 772,213
Long Term Investments 46,927,018
Intangible Assets 2,127,216
Long-term Assets Other 3,445,316
Long-term Assets  (as reported)51,651,378
Long-term Assets  (calculated)55,168,441
+/- 3,517,063

Liabilities & Shareholders' Equity

Total Current Liabilities1,482,950
Long-term Liabilities1,482,950
Total Stockholder Equity28,988,140
Total Current Liabilities
Short-term Debt 578,074
Accounts payable 3,750,279
Other Current Liabilities -2,845,403
Total Current Liabilities  (as reported)1,482,950
Total Current Liabilities  (calculated)1,482,950
+/-0
Long-term Liabilities
Long term Debt Total 25,868,432
Deferred Long Term Liability 1,038,314
Long-term Liabilities  (as reported)1,482,950
Long-term Liabilities  (calculated)26,906,746
+/- 25,423,796
Total Stockholder Equity
Common Stock1,318,993
Retained Earnings 4,635,599
Accumulated Other Comprehensive Income -650,116
Capital Surplus 231,556
Other Stockholders Equity 23,683,664
Total Stockholder Equity (as reported)28,988,140
Total Stockholder Equity (calculated)29,219,696
+/- 231,556
Other
Capital Stock1,318,993
Cash and Short Term Investments 64,970,001
Common Stock Shares Outstanding 79,697
Liabilities and Stockholders Equity 236,753,609
Net Debt -8,100,698
Net Invested Capital 54,932,745
Net Tangible Assets 26,088,711
Net Working Capital 65,506,849
Property Plant and Equipment Gross 1,824,931
Short Long Term Debt Total 26,010,827



Balance Sheet

Currency in PEN. All numbers in thousands.

 Trend2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-312005-12-312004-12-312003-12-312002-12-312001-12-312000-12-311999-12-311998-12-311997-12-31
> Total Assets 
21,249,000
26,597,136
26,620,476
26,912,725
26,090,631
30,298,297
28,769,935
29,795,292
37,977,170
39,360,800
53,082,105
65,419,591
64,268,524
81,476,202
81,315,805
107,731,296
116,916,298
135,451,411
155,701,719
156,435,222
170,472,283
177,263,201
187,876,691
237,406,163
244,821,984
236,753,609
236,753,609244,821,984237,406,163187,876,691177,263,201170,472,283156,435,222155,701,719135,451,411116,916,298107,731,29681,315,80581,476,20264,268,52465,419,59153,082,10539,360,80037,977,17029,795,29228,769,93530,298,29726,090,63126,912,72526,620,47626,597,13621,249,000
   > Total Current Assets 
0
25,406,494
25,502,043
25,856,996
25,090,474
7,995,568
5,802,229
6,342,731
9,480,493
8,647,317
9,819,919
13,861,256
12,163,740
20,957,039
15,320,086
40,234,446
41,385,038
38,014,125
41,458,387
37,839,213
50,858,188
49,798,861
63,683,519
90,483,993
87,028,427
66,989,799
66,989,79987,028,42790,483,99363,683,51949,798,86150,858,18837,839,21341,458,38738,014,12541,385,03840,234,44615,320,08620,957,03912,163,74013,861,2569,819,9198,647,3179,480,4936,342,7315,802,2297,995,56825,090,47425,856,99625,502,04325,406,4940
       Cash And Cash Equivalents 
0
5,392,672
5,580,520
6,184,126
6,529,512
7,673,720
5,593,915
6,027,590
9,161,692
8,352,574
9,215,417
11,833,272
11,106,212
24,578,636
14,823,134
20,209,857
22,376,433
25,512,760
32,472,538
16,630,373
23,207,203
22,140,170
25,959,441
36,732,252
39,292,198
34,111,525
34,111,52539,292,19836,732,25225,959,44122,140,17023,207,20316,630,37332,472,53825,512,76022,376,43320,209,85714,823,13424,578,63611,106,21211,833,2729,215,4178,352,5749,161,6926,027,5905,593,9157,673,7206,529,5126,184,1265,580,5205,392,6720
       Short-term Investments 
0
0
0
1,464,153
1,619,611
1,867,986
1,372,436
1,593,900
2,295,868
2,258,671
2,452,947
2,708,755
27,731
-4,651,712
-349,506
20,066,505
19,448,995
15,868,893
18,868,752
18,685,667
24,423,891
23,056,954
26,202,723
42,746,061
34,440,091
29,678,061
29,678,06134,440,09142,746,06126,202,72323,056,95424,423,89118,685,66718,868,75215,868,89319,448,99520,066,505-349,506-4,651,71227,7312,708,7552,452,9472,258,6712,295,8681,593,9001,372,4361,867,9861,619,6111,464,153000
       Net Receivables 
0
856,861
328,635
316,328
344,980
321,848
208,314
315,141
318,802
294,743
604,503
2,027,985
1,029,797
1,030,115
846,459
479,410
587,983
578,297
648,017
2,523,173
3,227,094
2,849,296
11,521,355
11,005,680
13,296,138
11,988,984
11,988,98413,296,13811,005,68011,521,3552,849,2963,227,0942,523,173648,017578,297587,983479,410846,4591,030,1151,029,7972,027,985604,503294,743318,802315,141208,314321,848344,980316,328328,635856,8610
       Other Current Assets 
0
19,156,962
19,592,888
19,356,543
18,215,982
16,819,873
0
0
0
18,592,003
25,928,278
34,025,901
34,840,491
47,353,872
47,310,504
39,553,788
47,398,363
68,860,192
81,736,807
85,462,463
81,360,350
94,963,016
96,567,843
95,558,433
113,432,183
29,795,090
29,795,090113,432,18395,558,43396,567,84394,963,01681,360,35085,462,46381,736,80768,860,19247,398,36339,553,78847,310,50447,353,87234,840,49134,025,90125,928,27818,592,00300016,819,87318,215,98219,356,54319,592,88819,156,9620
   > Long-term Assets 
0
1,190,642
1,118,433
1,055,729
1,000,157
5,482,856
6,953,797
8,123,833
10,800,450
12,121,480
17,333,907
17,532,433
16,963,263
13,327,327
18,290,582
24,225,243
25,359,671
25,451,031
29,502,312
32,490,322
37,596,916
32,501,324
39,711,815
57,686,154
51,084,684
51,651,378
51,651,37851,084,68457,686,15439,711,81532,501,32437,596,91632,490,32229,502,31225,451,03125,359,67124,225,24318,290,58213,327,32716,963,26317,532,43317,333,90712,121,48010,800,4508,123,8336,953,7975,482,8561,000,1571,055,7291,118,4331,190,6420
       Property Plant Equipment 
744,000
972,581
981,363
929,999
890,823
1,020,348
917,559
808,892
854,941
780,639
824,252
1,035,154
998,572
1,069,067
1,165,434
1,469,256
2,017,009
2,062,744
1,846,571
1,551,703
1,509,492
1,480,702
2,379,644
2,167,949
1,961,063
1,896,678
1,896,6781,961,0632,167,9492,379,6441,480,7021,509,4921,551,7031,846,5712,062,7442,017,0091,469,2561,165,4341,069,067998,5721,035,154824,252780,639854,941808,892917,5591,020,348890,823929,999981,363972,581744,000
       Goodwill 
0
0
0
35,632
31,772
28,740
32,510
33,557
33,557
88,842
87,587
284,708
0
141,434
186,974
991,134
939,514
739,511
631,426
636,149
635,975
591,330
886,009
820,899
796,859
772,213
772,213796,859820,899886,009591,330635,975636,149631,426739,511939,514991,134186,974141,4340284,70887,58788,84233,55733,55732,51028,74031,77235,632000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
12,375,281
14,146,095
17,334,674
28,977,929
34,108,559
28,964,920
31,621,916
56,642,898
50,585,860
46,927,018
46,927,01850,585,86056,642,89831,621,91628,964,92034,108,55928,977,92917,334,67414,146,09512,375,2810000000000000000
       Intangible Assets 
0
0
0
56,964
31,772
50,940
54,716
52,396
58,218
215,647
227,272
491,228
341,951
372,625
453,422
988,254
1,174,336
1,285,663
1,269,271
1,324,541
1,342,890
1,464,372
1,666,265
1,818,398
1,913,221
2,127,216
2,127,2161,913,2211,818,3981,666,2651,464,3721,342,8901,324,5411,269,2711,285,6631,174,336988,254453,422372,625341,951491,228227,272215,64758,21852,39654,71650,94031,77256,964000
       Earning Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
40,164,083
42,510,514
44,625,388
41,390,542
42,132,069
62,401,713
55,988,731
0
055,988,73162,401,71342,132,06941,390,54244,625,38842,510,51440,164,083000000000000000000
       Long-term Assets Other 
-744,000
218,061
137,070
125,731
109,334
-5,482,856
-6,953,797
-8,123,833
-10,800,450
-12,121,480
-17,333,907
-17,532,433
-16,963,263
-13,327,327
-18,290,582
-24,225,243
-25,359,671
-25,451,031
-29,502,312
-32,490,322
-37,596,916
-32,501,324
-39,711,815
-57,686,154
-51,084,684
3,445,316
3,445,316-51,084,684-57,686,154-39,711,815-32,501,324-37,596,916-32,490,322-29,502,312-25,451,031-25,359,671-24,225,243-18,290,582-13,327,327-16,963,263-17,532,433-17,333,907-12,121,480-10,800,450-8,123,833-6,953,797-5,482,856109,334125,731137,070218,061-744,000
> Total Liabilities 
19,225,000
23,749,963
23,634,103
23,813,900
22,962,484
27,174,006
25,358,321
26,023,323
33,528,724
34,674,219
47,639,935
59,776,247
57,022,017
73,193,983
72,261,123
96,356,412
104,317,495
120,825,386
138,971,967
136,318,711
148,218,580
152,997,125
161,130,381
211,960,516
217,784,545
207,173,900
207,173,900217,784,545211,960,516161,130,381152,997,125148,218,580136,318,711138,971,967120,825,386104,317,49596,356,41272,261,12373,193,98357,022,01759,776,24747,639,93534,674,21933,528,72426,023,32325,358,32127,174,00622,962,48423,813,90023,634,10323,749,96319,225,000
   > Total Current Liabilities 
18,589,000
21,471,000
22,787,000
23,139,000
22,397,000
439,388
334,064
767,053
3,031,085
33,608,000
42,417,000
572,665
139,322
174,041
198,228
1,302,586
1,477,642
1,767,612
1,784,691
1,935,832
2,303,361
2,018,625
2,378,122
2,265,241
3,454,362
1,482,950
1,482,9503,454,3622,265,2412,378,1222,018,6252,303,3611,935,8321,784,6911,767,6121,477,6421,302,586198,228174,041139,322572,66542,417,00033,608,0003,031,085767,053334,064439,38822,397,00023,139,00022,787,00021,471,00018,589,000
       Short-term Debt 
0
2,382,622
1,165,202
896,562
441,750
439,388
334,064
767,053
3,023,937
0
0
0
0
0
0
0
25,598,882
5,253,984
0
0
0
0
0
3,023,937
0
578,074
578,07403,023,937000005,253,98425,598,88200000003,023,937767,053334,064439,388441,750896,5621,165,2022,382,6220
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
25,598,882
5,253,984
5,475,668
4,588,906
4,837,877
7,704,607
10,531,600
0
0
0
00010,531,6007,704,6074,837,8774,588,9065,475,6685,253,98425,598,8820000000000000000
       Accounts payable 
0
423,414
459,360
433,554
5,752,491
6,381,200
5,986,230
6,296,199
7,148
8,838,991
11,350,714
572,665
139,322
174,041
198,228
1,302,586
1,477,642
1,767,612
1,784,691
1,935,832
2,303,361
2,018,625
2,378,122
2,265,241
3,454,362
3,750,279
3,750,2793,454,3622,265,2412,378,1222,018,6252,303,3611,935,8321,784,6911,767,6121,477,6421,302,586198,228174,041139,322572,66511,350,7148,838,9917,1486,296,1995,986,2306,381,2005,752,491433,554459,360423,4140
       Other Current Liabilities 
18,589,000
18,664,965
21,162,438
21,808,884
21,955,250
-439,388
-334,064
-767,053
-3,031,085
0
0
-572,665
-139,322
-174,041
-198,228
-1,302,586
-1,477,642
-1,767,612
-1,784,691
-1,935,832
-2,303,361
-2,018,625
-2,378,122
-2,265,241
-3,454,362
-2,845,403
-2,845,403-3,454,362-2,265,241-2,378,122-2,018,625-2,303,361-1,935,832-1,784,691-1,767,612-1,477,642-1,302,586-198,228-174,041-139,322-572,66500-3,031,085-767,053-334,064-439,38821,955,25021,808,88421,162,43818,664,96518,589,000
   > Long-term Liabilities 
636,000
1,242,000
1,179,000
980,000
923,000
2,349,848
2,057,476
2,030,811
2,934,569
34,674,219
47,639,935
2,674,974
3,734,051
8,549,546
10,421,657
22,081,959
25,048,941
31,503,304
24,832,222
23,414,026
24,196,403
23,418,864
24,589,291
23,014,547
24,916,871
1,482,950
1,482,95024,916,87123,014,54724,589,29123,418,86424,196,40323,414,02624,832,22231,503,30425,048,94122,081,95910,421,6578,549,5463,734,0512,674,97447,639,93534,674,2192,934,5692,030,8112,057,4762,349,848923,000980,0001,179,0001,242,000636,000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
23,856,617
23,205,651
24,003,505
23,358,380
23,583,095
22,845,633
24,195,854
25,868,432
25,868,43224,195,85422,845,63323,583,09523,358,38024,003,50523,205,65123,856,617000000000000000000
       Other Liabilities 
0
0
0
495,542
484,709
517,710
584,826
738,247
866,246
1,009,468
1,478,047
1,726,010
1,792,823
2,098,336
2,479,069
2,942,608
3,047,476
3,539,074
1,748,772
7,849,207
8,558,210
9,785,092
11,380,130
13,309,575
20,280,067
13,712,644
13,712,64420,280,06713,309,57511,380,1309,785,0928,558,2107,849,2071,748,7723,539,0743,047,4762,942,6082,479,0692,098,3361,792,8231,726,0101,478,0471,009,468866,246738,247584,826517,710484,709495,542000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
335,375
550,856
377,103
504,445
431,598
455,249
1,169,041
1,129,703
1,033,489
1,038,314
1,038,3141,033,4891,129,7031,169,041455,249431,598504,445377,103550,856335,3750000000000000000
> Total Stockholder Equity
2,024,000
2,516,402
2,650,762
2,761,933
2,741,855
2,896,646
3,158,958
3,492,451
4,098,911
4,268,129
5,024,658
5,307,362
6,705,297
8,128,183
8,878,877
10,860,602
12,076,611
13,979,455
16,128,015
19,656,135
21,756,567
23,839,243
26,237,960
24,945,870
26,496,767
28,988,140
28,988,14026,496,76724,945,87026,237,96023,839,24321,756,56719,656,13516,128,01513,979,45512,076,61110,860,6028,878,8778,128,1836,705,2975,307,3625,024,6584,268,1294,098,9113,492,4513,158,9582,896,6462,741,8552,761,9332,650,7622,516,4022,024,000
   Common Stock
1,168,000
1,578,270
1,655,231
1,665,184
1,623,944
1,659,337
1,636,874
1,547,253
1,624,883
1,441,974
1,414,787
1,482,743
1,369,484
1,351,410
1,241,223
1,229,675
1,346,318
1,318,993
1,318,993
1,318,993
1,318,993
1,318,993
1,318,993
1,318,993
1,318,993
1,318,993
1,318,9931,318,9931,318,9931,318,9931,318,9931,318,9931,318,9931,318,9931,318,9931,346,3181,229,6751,241,2231,351,4101,369,4841,482,7431,414,7871,441,9741,624,8831,547,2531,636,8741,659,3371,623,9441,665,1841,655,2311,578,2701,168,000
   Retained Earnings 
621,000
436,792
469,921
490,026
538,004
634,537
353,686
839,909
1,954,492
702,828
1,108,486
1,192,951
1,427,939
1,702,693
1,931,814
2,190,762
1,737,331
2,459,451
3,089,456
3,516,766
4,271,260
4,175,041
4,374,935
347,152
3,556,281
4,635,599
4,635,5993,556,281347,1524,374,9354,175,0414,271,2603,516,7663,089,4562,459,4511,737,3312,190,7621,931,8141,702,6931,427,9391,192,9511,108,486702,8281,954,492839,909353,686634,537538,004490,026469,921436,792621,000
   Accumulated Other Comprehensive Income 
-495,000
232,443
243,866
346,458
358,243
366,050
934,881
883,695
286,825
1,916,811
2,298,763
-1,431,286
687,850
978,935
894,710
1,343,241
640,701
789,940
421,968
1,209,731
1,455,594
708,453
1,088,189
1,865,898
235,902
-650,116
-650,116235,9021,865,8981,088,189708,4531,455,5941,209,731421,968789,940640,7011,343,241894,710978,935687,850-1,431,2862,298,7631,916,811286,825883,695934,881366,050358,243346,458243,866232,443-495,000
   Capital Surplus 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
284,171
280,876
271,948
246,194
226,037
192,625
228,853
231,556
231,556228,853192,625226,037246,194271,948280,876284,171000000000000000000
   Treasury Stock0-207,534-208,433-207,839-207,994-208,937-209,322-208,978-71,095-74,464-74,630-74,877-74,712-74,242-73,107-73,107-73,107-73,107-73,107-73,177-73,177-74,605-71,305000
   Other Stockholders Equity 
730,000
832,112
861,221
943,616
966,199
236,721
233,517
221,594
232,711
206,516
202,622
4,062,954
3,238,220
4,204,255
4,863,884
5,845,286
8,004,858
9,224,304
10,956,871
13,610,645
14,710,720
17,636,756
19,455,843
21,413,827
21,385,591
23,683,664
23,683,66421,385,59121,413,82719,455,84317,636,75614,710,72013,610,64510,956,8719,224,3048,004,8585,845,2864,863,8844,204,2553,238,2204,062,954202,622206,516232,711221,594233,517236,721966,199943,616861,221832,112730,000



Balance Sheet

Currency in PEN. All numbers in thousands.




Cash Flow

Currency in PEN. All numbers in thousands.




Income Statement

Currency in PEN. All numbers in thousands.


Latest Income Statement (annual, 2022-12-31)

Gross Profit (+$)
totalRevenue17,343,196
Cost of Revenue-0
Gross Profit17,343,19617,343,196
 
Operating Income (+$)
Gross Profit17,343,196
Operating Expense--7,113,519
Operating Income10,229,67724,456,715
 
Operating Expense (+$)
Research Development0
Selling General Administrative6,036,982
Selling And Marketing Expenses653,430
Operating Expense-7,113,5196,690,412
 
Net Interest Income (+$)
Interest Income14,982,056
Interest Expense-3,493,187
Other Finance Cost-0
Net Interest Income11,488,869
 
Pretax Income (+$)
Operating Income10,229,677
Net Interest Income11,488,869
Other Non-Operating Income Expenses0
Income Before Tax (EBT)6,855,88913,603,465
EBIT - interestExpense = 6,736,490
6,743,597
8,126,283
Interest Expense3,493,187
Earnings Before Interest and Taxes (EBIT)10,229,67710,349,076
Earnings Before Interest and Taxes (EBITDA)10,920,288
 
After tax Income (+$)
Income Before Tax6,855,889
Tax Provision-2,110,501
Net Income From Continuing Ops4,745,3884,745,388
Net Income4,633,096
Net Income Applicable To Common Shares4,633,096
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses7,113,519
Total Other Income/Expenses Net-3,373,788-11,488,869
 

Technical Analysis of Credicorp Ltd
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Credicorp Ltd. The general trend of Credicorp Ltd is BULLISH with 71.4% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Credicorp Ltd's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (71.4%) Bearish trend (-71.4%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Credicorp Ltd.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is 0/(-1 +1).

  • Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: 179.53.

The bearish price targets are: 160.15 > 159.11 > 155.13.

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Credicorp Ltd Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Credicorp Ltd. The current mas is .

The long score for the Moving Averages is 12/14.
The longshort score for the Moving Averages is 10/(-14 +14).

  • MA 20 trending down: The MA 20 is trending down. -1
  • Close < MA 20: The price is below the MA 20. -1
  • MA 20 > MA 50: The MA 20 is higher than the MA 50. +1
  • MA 20 > MA 100: The MA 20 is higher than the MA 100. +1
  • MA 20 > MA 200: The MA 20 is higher than the MA 200. +1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close > MA 50: The price is above the MA 50. +1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 > MA 200: The MA 50 is higher than the MA 200. +1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close > MA 100: The price is above the MA 100. +1
  • MA 100 > MA 200: The MA 100 is higher than the MA 200. +1
  • MA 200 trending up: The MA 200 is trending up. +1
  • Close > MA 200: The price is above the MA 200. +1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Credicorp Ltd Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Credicorp Ltd. The current macd is 1.56241953.

The long score for the Moving Average Convergence/Divergence (MACD) is 1/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -2/(-4 +4).

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Credicorp Ltd price going down in the near term. -2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Credicorp Ltd. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the Credicorp Ltd price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
Credicorp Ltd Daily Moving Average Convergence/Divergence (MACD) ChartCredicorp Ltd Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Credicorp Ltd. The current adx is 27.67.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -3/(-7 +7).

  • PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell Credicorp Ltd shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX > 25 && ADX trending down: The ADX is above 25 and indicates a strong bearish trend. The ADX is declining, the bearish trend is weakening. Could be a potential reversal to the upside. -2
Credicorp Ltd Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Credicorp Ltd. The current sar is 178.82.

The long score for the Parabolic SAR is 0/1.
The longshort score for the Parabolic SAR is -1/(-1 +1).

  • Close < SAR: The price is below the SAR. It's generally considered a bearish signal. -1
Credicorp Ltd Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Credicorp Ltd. The current rsi is 49.44. The current phase is Correction in bull market.

The long score for the Relative Strength Index (RSI) is 1/13.
The longshort score for the Relative Strength Index (RSI) is -2/(-13 +13).

  • Correction in bull market: Moderate price decline, potential pause in the uptrend. Reassess the market, wait for signs of stabilization.
  • Trending up: The RSI is trending up. +1
Credicorp Ltd Daily Relative Strength Index (RSI) ChartCredicorp Ltd Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Credicorp Ltd. The current phase is Correction in bull market.

The long score for the Stochastic Oscillator is 3/6.
The longshort score for the Stochastic Oscillator is 2/(-6 +6).

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Credicorp Ltd price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
Credicorp Ltd Daily Stochastic Oscillator ChartCredicorp Ltd Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Credicorp Ltd. The current cci is -134.42390764.

The long score for the Commodity Channel Index (CCI) is 0/1.
The longshort score for the Commodity Channel Index (CCI) is -1/(-1 +1).

  • CCI < -100: The CCI is below -100, it indicates that the price is significantly below its average, suggesting a potential oversold condition. -1
Credicorp Ltd Daily Commodity Channel Index (CCI) ChartCredicorp Ltd Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Credicorp Ltd. The current cmo is -11.94999784.

The long score for the Chande Momentum Oscillator (CMO) is 0/1.
The longshort score for the Chande Momentum Oscillator (CMO) is -1/(-1 +1).

  • CMO < 0: The CMO is below 0, the momentum of the price is negative, indicating a potential downtrend in the price. -1
Credicorp Ltd Daily Chande Momentum Oscillator (CMO) ChartCredicorp Ltd Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Credicorp Ltd. The current willr is -79.77883096.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is 0/(-1 +1).

  • WILLR between -80 and -20: The Williams %R is between -80 and -20. This indicates that Credicorp Ltd is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Credicorp Ltd Daily Williams %R ChartCredicorp Ltd Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of Credicorp Ltd.

Credicorp Ltd Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Credicorp Ltd. The current atr is 3.66953389.

Credicorp Ltd Daily Average True Range (ATR) ChartCredicorp Ltd Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Credicorp Ltd. The current obv is 2,735,662.

Credicorp Ltd Daily On-Balance Volume (OBV) ChartCredicorp Ltd Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Credicorp Ltd. The current mfi is 36.81.

The long score for the Money Flow Index (MFI) is 0/2.
The longshort score for the Money Flow Index (MFI) is -1/(-2 +2).

  • MFI < 50: -1
Credicorp Ltd Daily Money Flow Index (MFI) ChartCredicorp Ltd Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Credicorp Ltd.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2023-11-07MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-11-09BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2023-11-10STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-13STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-14STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-15MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-11-17DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-20CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-11-21STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-24STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-27DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-28CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-11-29STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-30STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-01DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-04STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-06DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-07WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-08MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-11WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-13MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-14SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-15ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-19STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-26STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-28STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-29RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2024-01-03MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-01-04SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-01-11STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-17STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-19STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-22WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-23SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-01-24STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-26STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-30STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-31CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-01DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-05STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-06DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-02-08STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-09MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-02-12ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-13RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-14STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-15ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-02-16STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-20MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-02-21WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-22STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-28SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-29STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-04SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-05STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-07STOCH LONG EXITThe %K line crosses below the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-03-08STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-11MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-13STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-14SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-18STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-19STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-20SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-22STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-25CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-26SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-03-27DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-03-28STOCH SHORT EXITThe %K line crosses above the %D line.

6.3. Candlestick Patterns

Credicorp Ltd Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Credicorp Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5049.439
Ma 20Greater thanMa 50172.735
Ma 50Greater thanMa 100163.779
Ma 100Greater thanMa 200149.679
OpenGreater thanClose169.000
Total3/5 (60.0%)
Penke

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