$342.62
$343.63
+0.3%
5/10
F
Industrial
Investment Thesis
BAP (US Engine — Conviction) (BAP) — US_CONVICTION FV USD 343.63 vs USD 342.62 (+0.3%).
Sell if
- USD 446.72
Valuation
Blended Fair Value
$343.63
Quality Analysis
0/120 points
—
ROE (3Y Avg)
0.0%
ROIC-WACC Spread
0.0%
D/E Ratio
0.0x
Current Ratio
0.0x
Interest Coverage
0x
FCF Positive Years
0/3
Quality Flags
- Routed to US conviction engine — BAP has no SMV filings.
- Conviction score: N/A/10
Risk & Reward
Asymmetry Ratio
1.00:1
Expected Return
+0.3%
Bull Upside
+20.0%
Bear Downside
-20.0%
Upside 20.0% vs downside 20.0%
Verdict: Neutral
Scenario Analysis
Bear
Base
Bull
Buy Zone & Action Plan
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Technical Analysis
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Frequently Asked Questions
What is the fair value of BAP?
Based on our multi-method conviction analysis, the estimated fair value of BAP (US Engine — Conviction) (BAP) is $343.63. This is calculated by blending multiple valuation methods and applying a quality premium of 0% based on the company's fundamentals. The confidence level of this estimate is moderate.
Is BAP a buy, sell, or hold?
BAP currently has a HOLD rating with a conviction score of 5/10. BAP (US Engine — Conviction) (BAP) — US_CONVICTION FV USD 343.63 vs USD 342.62 (+0.3%).
Is BAP a high-quality stock?
BAP (US Engine — Conviction) has a quality grade of F (—/120 points), rated as —. Key metrics include ROE of 0.0%, ROIC-WACC spread of 0.0%, and D/E ratio of 0.0x.
What type of stock is BAP?
BAP is classified as a "industrial" in our framework. Sector: unknown, Valuation model: US_CONVICTION, Market: BVL (Lima Stock Exchange)
What do Wall Street analysts say about BAP?
Analyst consensus data is not currently available for BAP.
What are the risks of investing in BAP?
The risk/reward asymmetry ratio for BAP is 1.00:1, rated as Neutral. Upside 20.0% vs downside 20.0% The expected return is +0.3%, with bull case upside of +20.0% and bear case downside of -20.0%.
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Last updated: May 30, 2026 · Framework version 3.7
This analysis is for informational purposes only and should not be considered financial advice. Always do your own research before making investment decisions.