Corporativo
Chile
Colombia
Perú
Our Research teams are an essential part of the advisory services we provide to our clients.
We identify investment opportunities for the different types of clients of Credicorp Capital: local and foreign institutions, corporations, family offices and individuals.
In addition, we prepare reports and presentations on a regular basis in order to be able to reach our customers more clearly and directly.
To review the reports of our Fixed Income, Equities and Economy areas, we invite you to access our Research Portal.
Our Equity Research teams are composed of more than 14 members in Chile, Colombia and Peru, and are responsible for generating analysis, projections and valuation models of the leading companies listed on the Andean region. For this, 70 companies at a regional level are covered, grouped into 14 sectors.
7 analysts covering 34 companies in the Chilean market
97.7% of the IPSA including Holdings
4 analysts covering 19 companies in the Colombian market
97.4% of Colcap
3 analysts covering 17 companies in the Peruvian market (60% of the S & P BVL General)
70% of IGBVL
The teams work on the following market reports that provide an expanded view in order to support decision making:
Guía Accionaria Andina(Andean Equities Guide)
Reporte Diario (Andean Daily)
Inicios de Cobertura / Reportes de Compañía / Actualización de Compañía / Actualizaciones Sectoriales (Initiation of Coverage / Company Reports / Company Update / Sector Updates)
Reporte Mensual de Estrategia Andina (Monthly Andean Strategy)
Alertas: Resultados Trimestrales, Estimaciones de Resultados, Rebalanceos de índices (Alerts: Quarterly Results, Results Estimates, Index Rebalancing)
The Fixed Income Research team is made up of 4 members in Chile and Peru - and they monitor and project the performance of local and Latin American corporate bonds traded in global markets. This is done based on models of more than 50 companies under full coverage, analyzing and projecting the main credit metrics, and evaluating the main credit risks and interest rates. In addition, a sectoral analysis of the fixed income market in general is carried out.
We work on the following market reports that provide an expanded view with the purpose of supporting decision making:
LatAm Fixed Income Top Picks
Notas de la Compañía (Company Notes)
New Emissions
Sector Panel and LatAm Bond Panel
Special Reports
The Economics teams carry out macroeconomic analysis, coordinated regionally, to have a detailed view of the economic situation of each country in the Andean region, and a general overview of the rest of the world. Its value lies in delivering projections of key variables for our clients, such as activity figures, inflation, interest rates, among others. In addition, special studies are carried out on relevant issues of the conjuncture and structural.
CHILE
1 economist covering the Chilean economy, as well as local currency and sovereign debt markets
COLOMBIA
2 economists covering the Colombian economy, as well as local currency and sovereign debt markets
PERU
7 economists covering the Peruvian economy and monitoring major economies such as the US, Europe, China, Japan, Mexico and Brazil
Quarterly Macroeconomic Report
Macroeconomic and Market Weekly Report
Reporte Semanal Macroeconómico Andino (Andean Macro Weekly Report)
Special Studies Andean Economies
Flash Notes (IPC, PIB, Monetary, Fiscal, Politics)