Credicorp Ltd. - BAP Company Short-Term Debt

Banco de Credito del Peru (BAP) - corporate logo

The evolution of short-term debt leverage illustrates Credicorp Ltd.'s need for capital to support its digital transformation and support the Peruvian economy. Stability ensures its status as the region's leading financial conglomerate, with conservative management. High entry barriers protect the holding company's profits from competitors, while the 6.67 ratio serves as a target for assessing the company's current liabilities.

grupocredicorp.com - BAP Short-Term Debt Volume (period 07/04/2022 - 10/29/2026)

Summary analytical data breakdowns for Banco de Credito del Peru (BAP)

- price and consensus price forecast:
Stock Price Credicorp|BAP - Average Forecast Price
- market capitalization data:
Market Value Credicorp Ltd.|BAP - Real Price to Acquire Entire Company
- book capitalization data:
Book Value per Share Credicorp|BAP - Book Valuation of Business|Market Capitalization to Book Value Ratio grupocredicorp.com|BAP - Cumulative Company Assets
- debt and liquidity data:
Total Debt to Equity Ratio Credicorp Ltd.|BAP - Long-Term Debt to Capital Coefficient|Short-Term Debt to Capital Credicorp Ltd.|BAP - Company Debts|Debts to Book Capitalization Credicorp Ltd.|BAP - Company Long-Term Debts|Company Short-Term Debt Credicorp
Analysis of all company metrics:Credicorp (BAP)
Signature product of Banco de Credito del Peru

This metric aggregates all credit obligations of Credicorp Ltd. (BAP) due for repayment within twelve months. The trend of these amounts determines the issuer's current liquidity and financial stability. By analyzing short-term borrowed resources, an investor assesses the efficiency of working capital management. For this Peruvian behemoth, this balance depends critically on population solvency and metal prices. Regional political instability directly impacts the cost of servicing these debts.

Competitor analysis for Credicorp Ltd.

JPM (JPMorgan Chase) - Company Short-Term Debts|BAC: Short-Term Debt|WFC (Wells Fargo & Co.) - Company Short-Term Debt|The Goldman Sachs Group (GS) - Company Current Liabilities|HSBC: Company Short-Term Debts|Short-Term Debt Volume rbc.com|Company Short-Term Debts C (Citigroup)|Company Current Liabilities Mitsubishi UFJ MUFG|Company Current Liabilities Santander Brasil|Company Short-Term Loans and Borrowings Capital One Corp COF|TD - Company Short-Term Debts|UBS - Company Short-Term Debt|BBVA: Company Short-Term Debts|SMFG (Sumitomo Mitsui Financial Group) - Company Short-Term Debts|Company Short-Term Debt Bank of Montreal (BMO) (BMO)|Company Short-Term Indebtedness MFG|Company Short-Term Debt BNS|Company Short-Term Debts USB (usbank.com)|Company Short-Term Debt BK|Short-Term Debt Volume Canadian Imperial Bank of Commerce CM|BCS: Company Short-Term Debts|DB: Company Current Liabilities|Company Short-Term Debt NatWest Group plc NWG|Itaú (ITUB) - Company Short-Term Loans and Borrowings|Company Short-Term Debts STT (State Street)|Short-Term Debt KB Financial Group Inc.|Company Short-Term Debts Northern Trust Bank NTRS|Company Short-Term Indebtedness Shinhan (SHG)|Company Short-Term Debts BBD|Short-Term Debt Volume woorifg.com WF|AVAL: Company Short-Term Debts|SUPV: Company Current Liabilities