NYSE$BAP

Credicorp Ltd · Q2 2025 earnings

Q2 2025 earnings · · After market close · Investor relations

Briefing

Credicorp reported strong earnings in Q2 2025 with record-high ROE, lower provisions, and solid momentum across its core businesses.

Credicorp delivered a robust quarter, driven by strong performance in Universal Banking and Insurance, reduced provisions, improved credit quality, and growth in digital services like Yape.

  • Net income attributable to Credicorp rose to $492,441,892, a 36.1% YoY increase.
  • Risk-adjusted NIM hit a record 5.44% amid lower cost of risk.
  • Yape reached 14.9 million MAUs and contributed 5.5% to total risk-adjusted revenue.
  • ROE reached 20.7% due to gains in BCP’s investment portfolio and strong core business execution.

Headline financials

Total Revenue

$1.5B

No prior period
EPS (adj)

$6.16

No prior period
Risk-adjusted NIM

5.4%

No prior period
Cost of Risk

1.6%

No prior period
NPL Ratio

5.0%

No prior period
Yape Monthly Active Users

14.9M

No prior period
Efficiency Ratio

44.9%

No prior period
Return on Equity

20.7%

No prior period
Net Income

$492M

No prior period
Operating Income

$1.5B

No prior period

Revenue & EPS history

Credicorp · Revenue · Quarterly

$1.5B

Q2 2025
Beat estimate in 3 of 13 quarters(23%)
ActualEstimate

Forward guidance

Credicorp raised its full-year ROE guidance to ~19% and long-term ROE target to 19.5%, reflecting optimism in retail lending, digital services, and improved asset quality.

Tailwinds

  • ROE guidance for 2025 raised to ~19%
  • Long-term ROE target increased to 19.5%
  • Retail and microfinance loan growth accelerating
  • Yape scaling with increasing monetization
  • Improved payment behavior and portfolio quality

Headwinds

  • Lower wholesale loan balances impacted interest income
  • Time deposit growth pressured funding costs
  • Investment income decline due to lower dividends
  • Some volatility in FX-related metrics due to Bolivia revaluation
  • Continued need for disciplined expense management amid innovation investments

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 19 quarterly earnings reports · overlaid with Q2 2025

Historical avgQ2 2025

-0.0%

Avg return

Earnings day

-0.1%

Avg return

5 days after

+3.1%

Avg return

30 days after

43%

26 / 61 earnings

Positive

+9.9%

Q1 2023

Best reaction

-7.9%

Q4 2022

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026-3.6%+9.9%+25.6%
Q3 2026+0.7%+1.0%+12.0%
Q2 2025+0.6%-0.5%+6.3%
Q1 2025-6.3%-1.1%+5.4%
Q4 2024-1.4%-2.6%-3.1%
Q4 2023+0.0%+2.4%+14.0%
Q3 2023-3.9%-4.5%+1.4%
Q2 2023-5.2%-9.8%-14.9%
Q1 2023+9.9%+6.0%+2.3%
Q4 2022-7.9%-6.0%-6.7%
Q3 2022+5.9%+6.9%+4.1%
Q2 2022-2.2%-2.5%-7.7%
Q1 2022-7.1%-11.4%-1.9%
Q4 2021+7.4%+13.7%+19.8%
Q3 2021-2.0%-4.2%-12.7%
Q2 2021-4.1%-7.4%+0.4%
Q1 2021+4.4%+14.9%+28.9%
Q4 2020+4.9%+4.8%-3.0%
Q3 2020-0.1%-5.0%+40.0%
Q2 2020+2.7%+3.3%+5.8%
Q1 2020+2.4%-0.8%+17.0%
Q4 2019-5.3%-4.6%-13.0%
Q3 2019-2.7%-4.1%-2.3%
Q2 2019-2.9%-2.6%-0.4%
Q1 2019+0.6%-1.1%-5.5%
Q4 2018-4.4%-4.8%-5.2%
Q3 2018-2.2%-4.1%-4.1%
Q2 2018-1.5%-1.8%-8.8%
Q1 2018-0.7%+0.1%-1.4%
Q4 2017-0.9%-5.8%-0.3%
Q3 2017+0.1%-0.4%-1.0%
Q2 2017+3.4%+3.0%+9.3%
Q1 2017+0.0%+1.5%+6.7%
Q4 2016+1.8%+5.0%-2.1%
Q3 2016+5.9%+10.5%+5.4%
Q2 2016-1.1%-0.6%+2.0%
Q1 2016+3.2%
Q4 2015-0.2%
Q3 2015-1.0%
Q2 2015-3.4%
Q4 2014-0.3%
Q1 2015+7.3%
Q3 2014-3.7%
Q2 2014-0.4%
Q4 2013+3.6%
Q1 2014-0.2%
Q3 2013-2.8%
Q2 2013-3.6%
Q4 2012-0.0%
Q1 2013-0.0%
Q3 2012+4.3%
Q2 2012-2.9%
Q4 2011-0.6%
Q1 2012+0.9%
Q3 2011+0.4%
Q2 2011-0.4%
Q4 2010+3.9%
Q1 2011+1.0%
Q3 2010+0.4%
Q2 2010+2.5%
Q1 2009+5.2%

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