Nemo Money has over 1 million (1M+) downloads with a high rating of 4.6 stars from thousands of reviews. Join Nemo and trade with 0% commission.Nemo Money has over 1 million (1M+) downloads with a high rating of 4.6 stars from thousands of reviews. Join Nemo and trade with 0% commission.Nemo Money has over 1 million (1M+) downloads with a high rating of 4.6 stars from thousands of reviews. Join Nemo and trade with 0% commission.Nemo Money has over 1 million (1M+) downloads with a high rating of 4.6 stars from thousands of reviews. Join Nemo and trade with 0% commission.
CredicorpCarlyle

Credicorp vs Carlyle

This page compares Credicorp (Credicorp Ltd.) and Carlyle (Carlyle Group, The) to illuminate differences in business models, financial performance indicators, and market context. It presents neutral, ...

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Investment Analysis

Credicorp

Pros

  • Credicorp delivered a strong Q2 2025 performance with EPS of $6.42, exceeding forecasts by nearly 15%, and revenue beating estimates by over 3%.
  • The company raised its full-year return on equity guidance to 19%, reflecting improved profitability and efficient capital use.
  • Credicorp has a long history of consistent dividend payments, maintaining distributions for 27 consecutive years, evidencing shareholder return commitment.

Considerations

  • Credicorp operates in a highly competitive financial sector in Latin America, facing risks from regional economic volatility and regulatory changes.
  • The company's valuation metrics such as P/E ratio (12.2x) and Price-to-Book (2.0x) are higher than sector averages, possibly indicating limited upside or a premium price.
  • The firm enters earnings quiet periods restricting communication, which may limit transparency and prompt short-term market uncertainty around results.
Carlyle

Pros

  • The Carlyle Group benefits from diversified private equity and alternative asset strategies, providing multiple growth avenues across sectors and geographies.
  • Its strong capital base and fundraising capabilities support consistent deal flow and portfolio expansion in attractive markets.
  • Experienced management with deep industry knowledge drives operational improvements in portfolio companies to enhance returns.

Considerations

  • Carlyle’s performance is sensitive to economic cycles and market fluctuations impacting valuations of private equity assets.
  • Regulatory scrutiny and changes in tax policies affecting investment structures pose ongoing operational risks.
  • The firm's fee and carry revenue model depends on successful fundraising and realised exits, which can be unpredictable and cyclical.

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