EWZ, EPU: Big ETF Outflows
Written by Emily J. Thompson, Senior Investment Analyst
Updated: Aug 21 2024
0mins
Should l Buy BAP?
Source: NASDAQ.COM
ETF Outflows Overview: The iShares MSCI Brazil ETF experienced the largest outflow with a decrease of 3,800,000 units, marking a 2.6% decline from the previous week.
Significant Percentage Decline: The iShares MSCI Peru and Global Exposure ETF saw the most significant percentage drop, losing 1,050,000 units, which is a 35.0% decrease compared to the prior week.
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Analyst Views on BAP
Wall Street analysts forecast BAP stock price to fall
3 Analyst Rating
1 Buy
2 Hold
0 Sell
Moderate Buy
Current: 352.940
Low
264.00
Averages
323.00
High
412.00
Current: 352.940
Low
264.00
Averages
323.00
High
412.00
About BAP
Credicorp Ltd is a Peru-based financial services holding company. The Company is organized into four lines of business: Universal Banking, Insurance and Pensions that mainly serve the overall Peruvian market, Microfinance and Investment Banking and Wealth Management that have a strong presence in Latin America. The Company has leveraged its franchises and has consolidated into a Group with more than 36,000 employees and operations mainly in six countries: Peru, Bolivia, Colombia, Chile, Panama and the United States.
About the author
Emily J. Thompson
Emily J. Thompson, a Chartered Financial Analyst (CFA) with 12 years in investment research, graduated with honors from the Wharton School. Specializing in industrial and technology stocks, she provides in-depth analysis for Intellectia’s earnings and market brief reports.
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- Independence Assessment Safeguards: The nomination process was overseen by the Compensation and Nominations Committee, ensuring compliance with the company's bylaws and governance policies, with all nominations undergoing formal independence assessments and conflict-of-interest safeguards to maintain the Board's independence and effectiveness.
- Commitment to Diversity: The new nominees will maintain the representation of women at one-third of the Board, reflecting Credicorp's commitment to diversity and balanced governance while enhancing the Board's independent oversight capabilities in financial reporting and risk management.
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- Technical Analysis Tool: Comparing the recent share price to the 200-day moving average provides valuable insights for investors, helping to assess market trends and potential buying opportunities, thereby optimizing investment decisions.
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- Conference Call Timing: The company will hold a conference call on February 13, 2026, at 9:30 a.m. Lima time, where executives will discuss the earnings results, enhancing communication with investors and increasing transparency and trust.
- Executive Participation: The call will be hosted by several executives, including CEO Gianfranco Ferrari, showcasing the leadership team's professionalism and commitment to investors, which may bolster market confidence in Credicorp.
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- Board Nomination Update: Credicorp's Board has nominated three new directors, including independent directors María Inés Álvarez and Juan Paredes Manrique, along with non-independent director Manuel Romero Valdez, to enhance expertise in technology, finance, and strategic execution, supporting the company's digital transformation and long-term value creation objectives.
- Independence Assessment Safeguards: The nomination process was overseen by the Compensation and Nominations Committee, ensuring compliance with the company's bylaws and governance policies, with all nominations undergoing formal independence assessments and conflict-of-interest safeguards to maintain the Board's independence and effectiveness.
- Commitment to Diversity: The new nominees will maintain the representation of women at one-third of the Board, reflecting Credicorp's commitment to diversity and balanced governance while enhancing the Board's independent oversight capabilities in financial reporting and risk management.
- Dividend Policy Update: During the same meeting, the Board approved an updated dividend policy that maintains a minimum payout of 25% of consolidated net profits, further reinforcing alignment with regulatory capital considerations and ensuring continued returns for shareholders.
See More
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- Price Range Analysis: IEMG ETF's 52-week low is $47.29 per share, with a high of $77.68, and the last trade at $76.34 indicates stability near the high, potentially attracting investor interest in price fluctuations.
- Technical Analysis Tool: Comparing the recent share price to the 200-day moving average provides valuable insights for investors, helping to assess market trends and potential buying opportunities, thereby optimizing investment decisions.
- ETF Unit Trading Mechanism: ETFs trade similarly to stocks, where investors buy and sell 'units' that can be created or destroyed based on investor demand, reflecting changes in market interest for the ETF.
- Inflows and Outflows Monitoring: Weekly monitoring of changes in shares outstanding for ETFs highlights those experiencing notable inflows (new units created) or outflows (old units destroyed), as these liquidity shifts can impact the performance of individual stocks held within the ETF.
See More
Credicorp Scheduled to Announce Q4 Earnings on February 12
- Earnings Announcement: Credicorp is set to release its Q4 earnings on February 12 after market close, with consensus EPS estimated at $6.45 and revenue expected to reach $1.8 billion, indicating strong financial performance expectations.
- Upward EPS Revisions: Over the past three months, EPS estimates have seen three upward revisions with no downward adjustments, reflecting analysts' increasing confidence in the company's profitability and potential for business growth.
- Revenue Estimate Improvements: Similarly, revenue estimates have experienced two upward revisions without any downward changes, showcasing market optimism regarding Credicorp's ability to achieve robust revenue growth in upcoming quarters, further solidifying its market position.
- Long-Term Growth Prospects: Credicorp is viewed as having strong growth prospects for 2026 and beyond, and combined with current earnings and revenue expectations, this suggests the company may hold a favorable position in future market competition.
See More
Credicorp Announces 4Q25 Earnings Release Date
- Earnings Release Schedule: Credicorp Ltd. has announced that its 4Q25 earnings report will be published after market close on February 12, 2026, which is expected to provide investors with the latest financial performance data, influencing market expectations for the company's future.
- Conference Call Timing: The company will hold a conference call on February 13, 2026, at 9:30 a.m. Lima time, where executives will discuss the earnings results, enhancing communication with investors and increasing transparency and trust.
- Executive Participation: The call will be hosted by several executives, including CEO Gianfranco Ferrari, showcasing the leadership team's professionalism and commitment to investors, which may bolster market confidence in Credicorp.
- Annual Report Submission: Credicorp filed its 2024 Annual Report with the SEC on April 25, 2025, which includes audited financial statements as of December 31, 2024, ensuring compliance and enhancing the company's credibility among investors.
See More
CREDICORP LTD.: TENPO ACHIEVES CHILE'S FIRST NEOBANK STATUS WITH BANKING LICENSE APPROVAL
New Banking License: Credicorp Ltd has received a banking license to operate as Chile's first neobank.
Market Impact: This development marks a significant step in the digital banking landscape in Chile, potentially increasing competition in the financial sector.
See More
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- Peru's Market Surge: The iShares MSCI Peru ETF (EPU) soared by 106% over the past year, driven by rising global commodity prices, highlighting the sensitivity of Peru's economy to resource demand, particularly in basic materials and precious metals.
- Metal Price Boost: Gold prices increased by over 75%, silver by about 210%, and copper by roughly 33% in the past year, directly fueling the growth of Peru's stock market, where materials companies saw significant stock price increases.
- South Korea's Semiconductor Rise: The iShares MSCI South Korea ETF (EWY) climbed nearly 100% in the past year, primarily due to strong demand for AI-related semiconductors, particularly high-bandwidth and advanced memory, which significantly boosted the stock prices of Samsung Electronics and SK Hynix.
- Market Performance Comparison: Despite Trump's promise of a
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