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Popular NasdaqGS:BPOP Stock Report

Last Price

US$90.02

Market Cap

US$6.7b

7D

-7.1%

1Y

12.7%

Updated

18 Dec, 2024

Data

Company Financials +

BPOP Stock Overview

Through its subsidiaries, provides various retail, mortgage, and commercial banking products and services in Puerto Rico, the United States, and the British Virgin Islands. More details

BPOP fundamental analysis
Snowflake Score
Valuation6/6
Future Growth3/6
Past Performance2/6
Financial Health6/6
Dividends3/6

My Notes

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US$107.89
FV
16.6% undervalued intrinsic discount
11.30%
Revenue growth p.a.
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Popular, Inc. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Popular
Historical stock prices
Current Share PriceUS$90.02
52 Week HighUS$105.01
52 Week LowUS$79.01
Beta0.83
1 Month Change-6.08%
3 Month Change-11.86%
1 Year Change12.72%
3 Year Change12.50%
5 Year Change53.25%
Change since IPO385.50%

Recent News & Updates

Popular (NASDAQ:BPOP) Has Announced That It Will Be Increasing Its Dividend To $0.70

Dec 02
Popular (NASDAQ:BPOP) Has Announced That It Will Be Increasing Its Dividend To $0.70

Popular: Maintaining A Cautious Stance

Sep 30

Recent updates

Popular (NASDAQ:BPOP) Has Announced That It Will Be Increasing Its Dividend To $0.70

Dec 02
Popular (NASDAQ:BPOP) Has Announced That It Will Be Increasing Its Dividend To $0.70

Popular: Maintaining A Cautious Stance

Sep 30

Popular Is At Risk Of Becoming Too Popular

May 28

Popular: Downgrading To Hold, Top-Line Growth To Boost Earnings

Feb 28

Popular enters into $231M accelerated share repurchase agreement

Aug 25

Popular declares $0.55 dividend

Aug 17

Evertec stock dips on secondary stock offering priced at $32.00

Aug 11

Popular: Attractively Valued But Earnings Likely To Dip

Aug 04

Popular Q2 2022 Earnings Preview

Jul 27

Popular declares $0.1328 dividend on preferred stock

Jul 01

Popular Inc. Is Attractively Valued And Situated In A Steadily Improving Local Environment

May 14

Shareholder Returns

BPOPUS BanksUS Market
7D-7.1%-2.1%0.1%
1Y12.7%31.3%26.1%

Return vs Industry: BPOP underperformed the US Banks industry which returned 31.3% over the past year.

Return vs Market: BPOP underperformed the US Market which returned 26.1% over the past year.

Price Volatility

Is BPOP's price volatile compared to industry and market?
BPOP volatility
BPOP Average Weekly Movement5.4%
Banks Industry Average Movement5.0%
Market Average Movement6.3%
10% most volatile stocks in US Market16.7%
10% least volatile stocks in US Market3.1%

Stable Share Price: BPOP has not had significant price volatility in the past 3 months compared to the US market.

Volatility Over Time: BPOP's weekly volatility (6%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
18939,088Ignacio Alvarezwww.popular.com

Popular, Inc., through its subsidiaries, provides various retail, mortgage, and commercial banking products and services in Puerto Rico, the United States, and the British Virgin Islands. The company provides savings, NOW, money market, and other interest-bearing demand accounts; non-interest bearing demand deposits; and certificates of deposit. It also offers commercial and industrial, commercial multi-family, commercial real estate, and residential mortgage loans; consumer loans, including personal loans, credit cards, automobile loans, home equity lines of credit, and other loans to individual borrowers; construction loans; and lease financing comprising automobile loans/leases.

Popular, Inc. Fundamentals Summary

How do Popular's earnings and revenue compare to its market cap?
BPOP fundamental statistics
Market capUS$6.69b
Earnings (TTM)US$529.58m
Revenue (TTM)US$2.62b

12.1x

P/E Ratio

1.1x

P/B Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
BPOP income statement (TTM)
RevenueUS$2.62b
Cost of RevenueUS$0
Gross ProfitUS$2.62b
Other ExpensesUS$2.09b
EarningsUS$529.58m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)7.43
Gross Margin100.00%
Net Profit Margin20.22%
Debt/Equity Ratio17.0%

How did BPOP perform over the long term?

See historical performance and comparison

Dividends

3.1%

Current Dividend Yield

34%

Payout Ratio

Does BPOP pay a reliable dividends?

See BPOP dividend history and benchmarks
When do you need to buy BPOP by to receive an upcoming dividend?
Popular dividend dates
Ex Dividend DateDec 06 2024
Dividend Pay DateJan 02 2025
Days until Ex dividend13 days
Days until Dividend pay date14 days

Does BPOP pay a reliable dividends?

See BPOP dividend history and benchmarks

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/18 23:34
End of Day Share Price 2024/12/18 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Popular, Inc. is covered by 20 analysts. 6 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Jared ShawBarclays
Brandon BermanBofA Global Research
Joseph GladueB. Riley Securities, Inc.