COMPANY SUMMARY
Popular, Inc., through its subsidiaries, provides various retail, mortgage, and commercial banking services for individuals and businesses in Puerto Rico, the United States, the British Virgin Islands, the Caribbean, and Latin America. The company offers savings, NOW, money market, and other interest-bearing demand accounts; non-interest bearing demand deposits; checking accounts; individual retirement accounts and educational contribution accounts; business accounts; investment accounts; private management accounts; and certificates of deposit. It also provides commercial and industrial, commercial real estate, commercial multi-family, and residential mortgage loans; consumer loans, including unsecured personal loans, home equity lines of credit, and other loans to individual borrowers; construction loans; lease financing comprising automobile loans and leases; renewable energy and marine loans; and startup program and healthcare hub financing. In addition, the company offers auto and equipment leasing and financing; broker-dealer; international and private banking; insurance services, such as travel, property, auto and boat, health, life, and title; debit and credit cards; family of funds and Keogh plans; mobile easy deposit, foreign exchange, and fiduciary services; retirement plans; wire transfers; coordination of auto, aircraft, and helicopter loans; financial planning; investment advice; ATM; and online banking services. Popular, Inc. was founded in 1893 and is headquartered in Hato Rey, Puerto Rico.
Financial Summary
| Share Statistics |
BPOP |
Industry Median |
Percentile (All Stocks) |
| Market Cap (Mil) |
$11,190.1 |
$716.9 |
79% |
|
| Shares Out (Mil) |
64.9 |
15.7 |
54% |
|
| Institutional Ownership |
97.6% |
83.0% |
75% |
|
| Float (Mil) |
62.0 |
21.2 |
52% |
|
| Beta |
0.63 |
0.48 |
36% |
|
| Avg Daily Volume (000s) |
506 |
53 |
59% |
|
Price Change (52-week) |
53.4% |
96.7% |
81% |
|
| Growth |
BPOP |
Industry Median |
Percentile (All Stocks) |
| Sales (5yr) |
7.2% |
7.6% |
46% |
|
| Net Income (5yr) |
10.5% |
11.1% |
56% |
|
| EPS (5yr) |
15.9% |
10.1% |
59 |
|
| Dividends (5yr) |
12.6% |
3.6% |
94% |
|
| Cash Flow (5yr) |
(17.1%) |
(17.0%) |
41% |
|
| Estimates |
Qtrly |
Current Fiscal Year |
Next Fiscal Year |
| # of Estimates |
6 |
5 |
6 |
| Current EPS |
$3.868 |
$15.758 |
$17.132 |
| Month Ago EPS |
$3.652 |
$14.776 |
$16.460 |
| # Rev Up |
0 |
0 |
1 |
| # Rev Down |
1 |
2 |
0 |
| Three Months Ago EPS |
$3.654 |
$14.786 |
$16.480 |
| Year/Year Chg |
2.3% |
28.1% |
54.9% |
| Financials |
BPOP |
Industry Median |
Percentile (All Stocks) |
| Sales (TTM) (Mil) |
$3,005 |
$190 |
67% |
|
| Net Income (TTM) (Mil) |
$901 |
$51 |
85% |
|
| EPS (TTM) |
$13.539 |
$2.500 |
96% |
|
| Operating Cash Flow (TTM) (Mil) |
$898 |
$34 |
79% |
|
| Net Cash Flow (TTM) (Mil) |
$4 |
$1 |
52% |
|
| Long-Term Debt (Q1) (Mil) |
$870 |
$100 |
65% |
|
| Enterprise Value (Q1) (Mil) |
na |
$0 |
na |
|
| Valuation |
BPOP |
Industry Median |
Percentile (All Stocks) |
| P/B |
1.80 |
1.27 |
47% |
|
| P/E |
13.0 |
12.9 |
28% |
|
| Dividend Yield |
2.1% |
2.2% |
77% |
|
| PEG (5yr hist) |
0.8 |
1.1 |
38% |
|
| Ratios |
BPOP |
Industry Median |
Percentile (All Stocks) |
| Gross Margin |
na |
68.8% |
na |
|
| Net Margin |
31.6% |
28.9% |
90% |
|
| ROA |
1.2% |
1.0% |
49% |
|
| ROE |
14.9% |
11.1% |
71% |
|
| Liabilities to Assets |
91.7% |
89.8% |
89% |
|
| F-Score |
5 |
4 |
51% |
|
Passing Stock Screens
As of 7/31/2026, from a list of 60 stock screening strategies,
BPOP meetings the criteria of 3 screen:
Stock Screen
GURU STRATEGY
Graham--Defensive Investor (Utility) Screen
Factors: Yield, Value, Quality, Industry/Sector
Graham's approach leads to three separate screens that focus on the concept of intrinsic value, justified by a firm's financial strength.
FACTOR STRATEGY
Value on the Move--PEG With Est Growth Screen
Factors: Value, Quality, Momentum, Growth
Using PEG ratios and price strength to find growth stocks trading at a reasonable price.
FACTOR STRATEGY
Value on the Move--PEG With Hist Growth Screen
Factors: Value, Quality, Momentum, Growth
Using PEG ratios and price strength to find growth stocks trading at a reasonable price.