BAPCredicorp, Ltd.

CUSIP: G2519Y108

Guru Owners

$1.11B

Total Value Held

3.9M

Total Shares

Investor	Fund	Shares	Value▼	% of Portfolio	Rpt Price	Period
Dodge & Cox	Dodge & Cox	3870940	$1.11B	0.60%	$287.00	Q4 2025
John Rogers	Ariel Investments	5737	$1.6M	0.02%	$287.00	Q4 2025

Dodge & Cox

$1.11B

0.60%

John Rogers

$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

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.