← Top Holdings

BAPCredicorp, Ltd.

CUSIP: G2519Y108

2

Guru Owners

$1.11B

Total Value Held

3.9M

Total Shares

$1.11B
0.60%
$1.6M
0.02%

📊 Fundamentals

Market Cap$26.2B
P/E Ratio13.2x
Below market avg
Forward P/E10.3x
EPS (TTM)$25.02
Revenue (TTM)$20.7B
Profit Margin33.46%
Div Yield3.33%
Beta0.90

52-Week Range

$165.51
$380.20

Current: $330.57

Data from Yahoo Finance · refreshed every 4 hours

💡 Trades at 13.2x trailing earnings → 10.3x forward · 33.5% profit margin

📊 Holdings Over Time

How superinvestor ownership has changed across quarters

$0$326.5M$653.0M$979.6M$1.31BQ1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25

Quarter-by-Quarter Activity

Q4 '252 owners · $1.11B
REDUCEDDodge & Cox$1.11B
INCREASEDJohn Rogers$1.6M
Q3 '252 owners · $1.31B
REDUCEDDodge & Cox$1.30B
INCREASEDJohn Rogers$1.4M
Q2 '252 owners · $1.18B
REDUCEDDodge & Cox$1.15B
REDUCEDJohn Rogers$32.9M
Q1 '252 owners · $1.02B
REDUCEDDodge & Cox$988.5M
REDUCEDJohn Rogers$33.6M
Q4 '242 owners · $1.02B
REDUCEDDodge & Cox$978.4M
REDUCEDJohn Rogers$44.8M
Q3 '242 owners · $1.03B
REDUCEDDodge & Cox$979.2M
REDUCEDJohn Rogers$55.2M

💰 DCF Calculator

DCF valuation isn't suitable for financial companies like banks and insurers — their cash flows work differently.