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BPOP

BPOP - Popular Inc Stock Price, Fair Value and News

91.75USD-0.09 (-0.10%)Delayed as of 20 May 2024, 10:08 am ET

Market Summary

BPOP
USD91.75-0.09
Delayedas of 20 May 2024, 10:08 am
-0.10%

BPOP Alerts

  • Big fall in earnings (Y/Y)

BPOP Stock Price

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BPOP RSI Chart

BPOP Valuation

Market Cap

6.6B

Price/Earnings (Trailing)

13.67

Price/Sales (Trailing)

1.95

EV/EBITDA

2.27

Price/Free Cashflow

14.14

BPOP Price/Sales (Trailing)

BPOP Profitability

EBT Margin

18.50%

Return on Equity

9.38%

Return on Assets

0.68%

Free Cashflow Yield

7.07%

BPOP Fundamentals

BPOP Revenue

Revenue (TTM)

3.4B

Rev. Growth (Yr)

20.99%

Rev. Growth (Qtr)

3.07%

BPOP Earnings

Earnings (TTM)

485.6M

Earnings Growth (Yr)

-35.03%

Earnings Growth (Qtr)

9.19%

Breaking Down BPOP Revenue

52 Week Range

56.0192.08
(Low)(High)

Last 7 days

1.0%

Last 30 days

13.6%

Last 90 days

7.9%

Trailing 12 Months

56.3%

How does BPOP drawdown profile look like?

BPOP Financial Health

BPOP Investor Care

Dividend Yield

2.55%

Dividend/Share (TTM)

2.34

Shares Dilution (1Y)

0.41%

Diluted EPS (TTM)

6.74

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales
YearQ1Q2Q3Q4
20243.4B000
20232.7B2.9B3.1B3.2B
20222.1B2.2B2.3B2.5B
20212.1B2.1B2.1B2.1B
20202.3B2.2B2.1B2.1B
20192.1B2.2B2.3B2.3B
20181.8B1.8B1.9B2.0B
20171.6B1.7B1.7B1.7B
20161.6B1.6B1.6B1.6B
20151.6B1.6B1.6B1.6B
20141.8B001.6B
20131.7B1.7B1.7B1.7B
20121.9B1.8B1.8B1.8B
20112.0B2.0B2.0B1.9B
20101.8B1.8B1.9B1.9B
200902.1B2.0B1.9B
20080002.3B
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Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224


Russell 2000 stocks considered 'Very Cheap' by the model greatly outperformed Russell 2000 index and the 'Very Expensive' bucket over past three years.

Russell 2000 Index
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Very Cheap Stocks
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Tracking the Latest Insider Buys and Sells of Popular Inc

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
May 01, 2024
ballester alejandro m
sold
-49,431
86.418
-572
-
Apr 27, 2024
rodriguez adorno denissa
sold (taxes)
-25,367
86.58
-293
senior vp & comptroller
Apr 27, 2024
coleman-tio jose r.
sold (taxes)
-21,212
86.58
-245
evp & chief legal officer
Mar 31, 2024
vazquez carlos j
sold (taxes)
-369,449
88.09
-4,194
executive vice president & cfo
Mar 08, 2024
cestero luis e.
sold
-391,779
84.415
-4,641
executive vice president
Feb 23, 2024
ferrer javier d.
sold (taxes)
-122,490
83.44
-1,468
executive vice president & coo
Feb 23, 2024
sepulveda eli
sold (taxes)
-62,580
83.44
-750
executive vice president
Feb 23, 2024
garcia jorge j.
sold (taxes)
-53,735
83.44
-644
senior vp & comptroller
Feb 23, 2024
burckhart camille
sold (taxes)
-82,689
83.44
-991
executive vice president
Feb 23, 2024
soriano lidio
sold (taxes)
-70,840
83.44
-849
executive vice president

1–10 of 50

Which funds bought or sold BPOP recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
May 16, 2024
Virtus Investment Advisers, Inc.
new
-
669,484
669,484
0.48%
May 16, 2024
JANE STREET GROUP, LLC
reduced
-6.9
-5,436
7,618,380
-%
May 16, 2024
FSA Wealth Management LLC
unchanged
-
809
8,809
-%
May 16, 2024
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
reduced
-5.08
118,627
6,408,640
0.01%
May 16, 2024
EJF Capital LLC
reduced
-11.78
-55,931
997,355
0.69%
May 16, 2024
Redwood Investment Management, LLC
sold off
-100
-520,000
-
-%
May 15, 2024
BASSWOOD CAPITAL MANAGEMENT, L.L.C.
added
2.43
2,469,990
27,304,300
1.59%
May 15, 2024
HSBC HOLDINGS PLC
unchanged
-
19,763
289,199
-%
May 15, 2024
Quarry LP
added
44.51
15,241
42,899
0.01%
May 15, 2024
PRICE T ROWE ASSOCIATES INC /MD/
reduced
-4.44
9,064,000
361,123,000
0.04%

1–10 of 45

Are Funds Buying or Selling BPOP?

Are funds buying BPOP calls or puts?
Calls
Puts
No. of funds holding Calls - Puts
Net Call Options
No. of funds that own BPOP
No. of Funds

Unveiling Popular Inc's Major ShareHolders

Date FiledName of FilerPercent of ClassNo. of SharesForm Type
Feb 14, 2024
price t rowe associates inc /md/
5.9%
4,289,731
SC 13G
Feb 13, 2024
vanguard group inc
12.46%
8,993,902
SC 13G/A
Feb 09, 2024
wellington management group llp
5.29%
3,816,736
SC 13G
Feb 09, 2024
dimensional fund advisors lp
5.7%
4,108,821
SC 13G/A
Feb 14, 2023
price t rowe associates inc /md/
4.9%
3,595,668
SC 13G/A
Feb 10, 2023
dimensional fund advisors lp
5.6%
4,053,894
SC 13G/A
Feb 09, 2023
vanguard group inc
11.70%
8,505,791
SC 13G/A
Feb 07, 2023
wellington management group llp
3.20%
2,325,129
SC 13G/A
Sep 09, 2022
vanguard group inc
10.36%
7,771,549
SC 13G/A
Feb 14, 2022
price t rowe associates inc /md/
6.5%
5,221,199
SC 13G/A

Recent SEC filings of Popular Inc

View All Filings
Date Filed Form Type Document
May 13, 2024
4
Insider Trading
May 13, 2024
4
Insider Trading
May 13, 2024
4
Insider Trading
May 13, 2024
4
Insider Trading
May 13, 2024
4
Insider Trading
May 13, 2024
4
Insider Trading
May 13, 2024
4
Insider Trading
May 13, 2024
4
Insider Trading
May 13, 2024
4
Insider Trading
May 13, 2024
4
Insider Trading

Peers (Alternatives to Popular Inc)

NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
588.1B
174.7B
13.73% 46.82%
11.68
3.37
53.11% 19.83%
307.3B
137.9B
11.58% 38.08%
12.28
2.23
56.12% -12.56%
212.9B
85.8B
6.86% 51.95%
11.34
2.48
35.02% 26.14%
122.2B
125.0B
10.16% 38.13%
15.29
0.98
37.85% -
16.9B
10.4B
12.51% 41.04%
11.82
1.62
26.22% -33.87%
14.5B
8.1B
6.72% 53.23%
16.61
1.78
32.15% -50.93%
MID-CAP
7.3B
4.2B
10.08% 41.38%
10.46
1.71
34.68% -45.96%
6.6B
4.1B
14.23% 65.05%
10.55
1.63
32.93% -30.73%
3.5B
1.3B
13.35% 57.95%
12.32
2.65
30.60% -12.99%
3.4B
2.0B
11.57% 43.03%
20.88
1.65
47.11% -59.32%
SMALL-CAP
497.6M
120.2M
6.68% 49.76%
19.02
4.14
45.65% -13.98%
417.0M
173.1M
15.06% 27.00%
14.29
2.41
26.54% -34.86%
390.6M
152.4M
-0.90% 32.84%
39.29
2.56
16.94% -73.84%
289.7M
98.7M
10.19% 20.01%
9.84
2.93
6.27% -22.90%
48.0M
62.5M
8.95% -1.75%
-16.24
0.77
18.83% -145.18%

Popular Inc News

Latest updates
MarketBeat • 41 hours ago
Defense World • 16 May 2024 • 09:05 am
Yahoo News UK • 15 May 2024 • 05:12 pm
Yahoo Finance UK • 15 May 2024 • 03:45 pm
Defense World • 14 May 2024 • 10:14 am
Defense World • 14 May 2024 • 08:43 am
Seeking Alpha • 10 May 2024 • 12:21 pm

Popular Inc Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)
(In Millions)
Income Statement (Quarterly)
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
Revenue3.1%894867845794739713651572530539530530523519513509550560572571558
EBITDA Margin-5.5%0.82*0.86*0.95*1.14*1.26*1.38*1.49*1.46*1.47*1.51*1.48*1.42*---------
Interest Expenses3.1%551534534532532560580534494501489488479472461451473467477476471
Income Taxes3859.3%56.00-1.4846.0044.0046.00-50.3568.0064.0050.0076.0084.0073.0077.0043.0041.0025.003.0015.0041.0040.0050.00
Earnings Before Taxes70.6%15993.0018219520520749027626228233229133921921015237.00182207211218
EBT Margin-11.1%0.19*0.21*0.26*0.38*0.44*0.50*0.57*0.53*0.55*0.59*0.56*0.51*---------
Net Income9.2%10395.0013715115925742221121220624821826317616812834.00167165171168
Net Income Margin-14.4%0.14*0.17*0.23*0.34*0.39*0.45*0.46*0.40*0.42*0.44*0.43*0.40*---------
Free Cashflow-22.6%10813973.00149117165294270182285204270---------
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
Assets0.3%70,93770,75869,73770,83867,67667,63870,73071,50269,52575,09874,18972,65766,87065,92665,91062,84552,80452,11552,48050,61748,681
    Cash Equivalents-23.2%3284285414834694762,025535445435545537502497571441451394508400386
  Net PPE4.1%589565534524508499493490488494488486508510510514552557547555558
  Goodwill0%80480480482782782782711672072049.00671671671671671671671671671671
Liabilities0.2%65,76065,61165,27966,27363,20563,54467,05567,20964,85469,12968,20666,84360,97359,89759,99857,06547,13446,09946,57244,89743,241
Shareholder's Equity0.6%5,1775,1474,4584,5654,4714,0933,6754,2934,6715,9695,9835,8155,8986,0295,9125,7805,6706,0175,9085,7205,440
  Retained Earnings1.4%4,2534,1954,1904,0933,9823,8343,6943,3123,1432,9742,8822,6712,4892,2612,1682,0341,9402,1482,0711,9361,795
  Additional Paid-In Capital0.1%4,8474,8434,7974,7964,7934,7914,6534,5764,5714,6504,5704,5074,5724,5724,5224,5204,3664,4474,3184,3164,313
Shares Outstanding0.2%72.0072.00--72.0072.0073.0077.0076.0080.0080.0081.0084.00--------
Float----4,300---5,800---5,900---3,135---5,172-
Cashflow (Last 12 Months)
(In Millions)
Cashflow (Quarterly)
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
Cashflow From Operations-24.4%162214122198153201322294197307219289190187184115193167200167172
Cashflow From Investing34.6%-357-546975-3,2141731,7851,607-2,5314,490-1,263-1,539-5,722-1,993-1,002-2,262-9,135-667244-1,941-1,528-942
Cashflow From Financing-56.0%97.00219-1,0383,030-332-3,534-4402,328-4,6768451,3305,4681,8087412,2089,011532-5231,8511,376753
  Dividend Payments12.0%45.0040.0040.0040.0040.0040.0042.0042.0036.0037.0037.0034.0034.0034.0034.0036.0030.0030.0030.0030.0026.00
  Buy Backs5961.0%4.000.000.001.003.000.002311.004050.000.003514.00--------
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BPOP Income Statement

2024-03-31
CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Interest income:  
Loans$ 638,730$ 541,210
Money market investments88,51665,724
Investment securities166,895132,088
Total interest income894,141739,022
Interest expense:  
Deposits329,496193,215
Short-term borrowings1,1922,885
Long-term debt12,70911,266
Total interest expense343,397207,366
Net interest income550,744531,656
Provision for credit losses72,59847,637
Net interest income after provision for credit losses478,146484,019
Mortgage banking activities4,3607,400
Net gain, including impairment on equity securities1,1031,100
Net gain on trading account debt securities361378
Adjustments to indemnity reserves on loans sold(237)612
Other operating income26,51727,717
Total non-interest income163,818161,961
Operating expenses:  
Personnel costs215,377198,760
Net occupancy expenses28,04126,039
Equipment expenses9,5678,412
Other taxes14,37516,291
Professional fees28,91833,431
Technology and software expenses79,46268,559
Processing and transactional services34,19433,909
Communications4,5574,088
Business promotion20,98918,871
Deposit insurance23,8878,865
Other real estate owned (OREO) income(5,321)(1,694)
Other operating expenses28,27224,361
Amortization of intangibles795795
Total operating expenses483,113440,687
Income before income tax158,851205,293
Income tax expense55,56846,314
Net Income103,283158,979
Net Income Applicable to Common Stock$ 102,930$ 158,626
Net Income per Common Share - Basic$ 1.43$ 2.22
Net Income per Common Share - Diluted$ 1.43$ 2.22
Service charges on deposit accounts  
Interest expense:  
Revenue from contract with customer$ 37,442$ 34,678
Other service fees  
Interest expense:  
Revenue from contract with customer$ 94,272$ 90,076
BPOP
Popular, Inc., through its subsidiaries, provides various retail, mortgage, and commercial banking products and services in Puerto Rico, the United States, and 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. In addition, the company provides investment banking, auto and equipment leasing and financing, broker-dealer, and insurance services; debit cards; and online banking services. Popular, Inc. was founded in 1893 and is headquartered in Hato Rey, Puerto Rico.
 CEO
 WEBSITEpopular.com
 INDUSTRYBanks Diversified
 EMPLOYEES9124

Popular Inc Frequently Asked Questions


What is the ticker symbol for Popular Inc? What does BPOP stand for in stocks?

BPOP is the stock ticker symbol of Popular Inc. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of Popular Inc (BPOP)?

As of Fri May 17 2024, market cap of Popular Inc is 6.64 Billion. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of BPOP stock?

You can check BPOP's fair value in chart for subscribers.

What is the fair value of BPOP stock?

You can check BPOP's fair value in chart for subscribers. The fair value of Popular Inc is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of Popular Inc is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for BPOP so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is Popular Inc a good stock to buy?

The fair value guage provides a quick view whether BPOP is over valued or under valued. Whether Popular Inc is cheap or expensive depends on the assumptions which impact Popular Inc's fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for BPOP.

What is Popular Inc's Price to Earnings (PE) and Price to sales (PS) ratio?

As of Fri May 17 2024, BPOP's PE ratio (Price to Earnings) is 13.67 and Price to Sales (PS) ratio is 1.95. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. BPOP PE ratio will change depending on the future growth rate expectations of investors.

What is 5 year return on Popular Inc's stock?

In the past 10 years, Popular Inc has provided 0.141 (multiply by 100 for percentage) rate of return.