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BAP vs. BRK.B: A Head-to-Head Stock Comparison

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Here’s a clear look at BAP and BRK.B, comparing key factors like historical performance, profitability, financial strength, growth, dividend, and valuation.

Company Profile

SymbolBAPBRK.B
Company NameCredicorp Ltd.Berkshire Hathaway Inc.
CountryPeruUnited States
GICS SectorFinancialsFinancials
GICS IndustryBanksFinancial Services
Market Capitalization19.77 billion USD1,053.85 billion USD
ExchangeNYSENYSE
Listing DateOctober 25, 1995May 9, 1996
Security TypeCommon StockCommon Stock

Historical Performance

This chart compares the performance of BAP and BRK.B by tracking the growth of an initial $10,000 investment in each. Use the tabs to select the desired time period. Data is adjusted for dividends and splits.

BAP vs. BRK.B: Growth of a $10,000 investment over the past one year.

Historical Performance at a Glance

SymbolBAPBRK.B
5-Day Price Return0.45%1.97%
13-Week Price Return21.27%-4.48%
26-Week Price Return35.57%1.57%
52-Week Price Return50.00%8.90%
Month-to-Date Return5.69%1.80%
Year-to-Date Return36.64%7.62%
10-Day Avg. Volume0.36M0.00M
3-Month Avg. Volume0.32M0.00M
3-Month Volatility21.15%12.78%
Beta1.090.48

Profitability

Return on Equity (TTM)

BAP

16.95%

Banks Industry

Max
26.37%
Q3
15.92%
Median
12.25%
Q1
8.69%
Min
0.15%

In the upper quartile for the Banks industry, BAP’s Return on Equity of 16.95% signals a highly effective use of shareholder capital to drive profitability compared to most of its peers.

BRK.B

9.68%

Financial Services Industry

Max
40.58%
Q3
20.06%
Median
10.67%
Q1
4.19%
Min
-10.31%

BRK.B’s Return on Equity of 9.68% is on par with the norm for the Financial Services industry, indicating its profitability relative to shareholder equity is typical for the sector.

BAP vs. BRK.B: A comparison of their Return on Equity (TTM) against their respective Banks and Financial Services industry benchmarks.

Net Profit Margin (TTM)

BAP

26.21%

Banks Industry

Max
54.20%
Q3
35.70%
Median
28.97%
Q1
22.53%
Min
6.98%

BAP’s Net Profit Margin of 26.21% is aligned with the median group of its peers in the Banks industry. This indicates its ability to convert revenue into profit is typical for the sector.

BRK.B

17.00%

Financial Services Industry

Max
52.86%
Q3
25.58%
Median
12.23%
Q1
6.64%
Min
-9.92%

BRK.B’s Net Profit Margin of 17.00% is aligned with the median group of its peers in the Financial Services industry. This indicates its ability to convert revenue into profit is typical for the sector.

BAP vs. BRK.B: A comparison of their Net Profit Margin (TTM) against their respective Banks and Financial Services industry benchmarks.

Operating Profit Margin (TTM)

BAP

35.93%

Banks Industry

Max
63.35%
Q3
44.59%
Median
37.24%
Q1
28.25%
Min
13.37%

BAP’s Operating Profit Margin of 35.93% is around the midpoint for the Banks industry, indicating that its efficiency in managing core business operations is typical for the sector.

BRK.B

13.29%

Financial Services Industry

Max
77.28%
Q3
37.68%
Median
18.17%
Q1
9.27%
Min
-8.19%

BRK.B’s Operating Profit Margin of 13.29% is around the midpoint for the Financial Services industry, indicating that its efficiency in managing core business operations is typical for the sector.

BAP vs. BRK.B: A comparison of their Operating Profit Margin (TTM) against their respective Banks and Financial Services industry benchmarks.

Profitability at a Glance

SymbolBAPBRK.B
Return on Equity (TTM)16.95%9.68%
Return on Assets (TTM)2.29%5.44%
Net Profit Margin (TTM)26.21%17.00%
Operating Profit Margin (TTM)35.93%13.29%
Gross Profit Margin (TTM)--16.97%

Financial Strength

Current Ratio (MRQ)

BAP

--

Banks Industry

Max
--
Q3
--
Median
--
Q1
--
Min
--

For the Banks industry, the Current Ratio is often not the most suitable measure of short-term liquidity.

BRK.B

1.95

Financial Services Industry

Max
4.58
Q3
2.59
Median
1.33
Q1
0.69
Min
0.01

For the Financial Services industry, the Current Ratio is often not the most suitable measure of short-term liquidity.

BAP vs. BRK.B: A comparison of their Current Ratio (MRQ) against their respective Banks and Financial Services industry benchmarks.

Debt-to-Equity Ratio (MRQ)

BAP

0.99

Banks Industry

Max
4.75
Q3
2.62
Median
1.02
Q1
0.39
Min
0.00

The Debt-to-Equity Ratio is often not the primary focus for assessing leverage in the Banks industry.

BRK.B

0.19

Financial Services Industry

Max
4.96
Q3
2.10
Median
0.57
Q1
0.12
Min
0.00

The Debt-to-Equity Ratio is often not the primary focus for assessing leverage in the Financial Services industry.

BAP vs. BRK.B: A comparison of their Debt-to-Equity Ratio (MRQ) against their respective Banks and Financial Services industry benchmarks.

Interest Coverage Ratio (TTM)

BAP

--

Banks Industry

Max
--
Q3
--
Median
--
Q1
--
Min
--

The Interest Coverage Ratio is often not a primary indicator of debt servicing capacity in the Banks industry.

BRK.B

0.57

Financial Services Industry

Max
136.23
Q3
56.08
Median
6.55
Q1
2.01
Min
-33.27

The Interest Coverage Ratio is often not a primary indicator of debt servicing capacity in the Financial Services industry.

BAP vs. BRK.B: A comparison of their Interest Coverage Ratio (TTM) against their respective Banks and Financial Services industry benchmarks.

Financial Strength at a Glance

SymbolBAPBRK.B
Current Ratio (MRQ)--1.95
Quick Ratio (MRQ)--1.68
Debt-to-Equity Ratio (MRQ)0.990.19
Interest Coverage Ratio (TTM)--0.57

Growth

Revenue Growth

BAP vs. BRK.B: A side-by-side comparison of their Revenue Growth for the MRQ (YoY), TTM (YoY), 3-Year CAGR, and 5-Year CAGR periods.

EPS Growth

BAP vs. BRK.B: A side-by-side comparison of their EPS Growth for the MRQ (YoY), TTM (YoY), 3-Year CAGR, and 5-Year CAGR periods.

Dividend

Dividend Yield (TTM)

BAP

5.41%

Banks Industry

Max
10.27%
Q3
5.83%
Median
3.81%
Q1
2.50%
Min
0.00%

BAP’s Dividend Yield of 5.41% is consistent with its peers in the Banks industry, providing a dividend return that is standard for its sector.

BRK.B

0.00%

Financial Services Industry

Max
8.18%
Q3
3.60%
Median
1.56%
Q1
0.00%
Min
0.00%

BRK.B currently does not pay a dividend, resulting in a yield of 0%. This is a common strategy for growth-focused companies that prioritize reinvesting earnings, though it may be less typical in mature, income-oriented sectors.

BAP vs. BRK.B: A comparison of their Dividend Yield (TTM) against their respective Banks and Financial Services industry benchmarks.

Dividend Payout Ratio (TTM)

BAP

88.93%

Banks Industry

Max
147.07%
Q3
80.55%
Median
54.40%
Q1
35.71%
Min
0.00%

BAP’s Dividend Payout Ratio of 88.93% is in the upper quartile for the Banks industry. This indicates a strong commitment to shareholder returns but also suggests that a smaller portion of earnings is retained for reinvestment compared to many peers.

BRK.B

0.00%

Financial Services Industry

Max
155.56%
Q3
63.71%
Median
18.08%
Q1
0.00%
Min
0.00%

BRK.B has a Dividend Payout Ratio of 0%, indicating it does not currently pay a dividend. This is a common strategy for growth-oriented companies that reinvest all profits back into the business.

BAP vs. BRK.B: A comparison of their Dividend Payout Ratio (TTM) against their respective Banks and Financial Services industry benchmarks.

Dividend at a Glance

SymbolBAPBRK.B
Dividend Yield (TTM)5.41%0.00%
Dividend Payout Ratio (TTM)88.93%0.00%

Valuation

Price-to-Earnings Ratio (TTM)

BAP

12.10

Banks Industry

Max
20.05
Q3
12.65
Median
10.21
Q1
7.54
Min
2.74

BAP’s P/E Ratio of 12.10 is within the middle range for the Banks industry. This suggests its valuation is in line with the sector average, representing neither a significant premium nor a discount compared to its peers.

BRK.B

16.79

Financial Services Industry

Max
63.23
Q3
32.10
Median
14.41
Q1
10.81
Min
0.37

BRK.B’s P/E Ratio of 16.79 is within the middle range for the Financial Services industry. This suggests its valuation is in line with the sector average, representing neither a significant premium nor a discount compared to its peers.

BAP vs. BRK.B: A comparison of their Price-to-Earnings Ratio (TTM) against their respective Banks and Financial Services industry benchmarks.

Price-to-Sales Ratio (TTM)

BAP

1.92

Banks Industry

Max
5.06
Q3
2.98
Median
2.24
Q1
1.59
Min
0.45

The P/S Ratio is often not a primary valuation tool in the Banks industry.

BRK.B

2.85

Financial Services Industry

Max
11.16
Q3
5.45
Median
2.61
Q1
1.25
Min
0.04

The P/S Ratio is often not a primary valuation tool in the Financial Services industry.

BAP vs. BRK.B: A comparison of their Price-to-Sales Ratio (TTM) against their respective Banks and Financial Services industry benchmarks.

Price-to-Book Ratio (MRQ)

BAP

1.44

Banks Industry

Max
2.18
Q3
1.36
Median
1.09
Q1
0.81
Min
0.20

BAP’s P/B Ratio of 1.44 is in the upper tier for the Banks industry. This indicates that investors are paying a premium relative to the company’s net assets, a valuation that hinges on its ability to generate superior profits.

BRK.B

1.57

Financial Services Industry

Max
7.09
Q3
3.79
Median
1.46
Q1
0.83
Min
0.04

BRK.B’s P/B Ratio of 1.57 is within the conventional range for the Financial Services industry. This shows a balanced market view, where the stock’s price is neither at a significant premium nor a discount to the book value of its peers.

BAP vs. BRK.B: A comparison of their Price-to-Book Ratio (MRQ) against their respective Banks and Financial Services industry benchmarks.

Valuation at a Glance

SymbolBAPBRK.B
Price-to-Earnings Ratio (TTM)12.1016.79
Price-to-Sales Ratio (TTM)1.922.85
Price-to-Book Ratio (MRQ)1.441.57
Price-to-Free Cash Flow Ratio (TTM)4.9789.18