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BPOP

BPOP - Popular Inc Stock Price, Fair Value and News

87.19USD+0.53 (+0.61%)Market Closed

Market Summary

BPOP
USD87.19+0.53
Market Closed
0.61%

BPOP Alerts

  • 1 major insider sales recently.
  • Big fall in earnings (Y/Y)

BPOP Stock Price

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BPOP RSI Chart

BPOP Valuation

Market Cap

6.3B

Price/Earnings (Trailing)

11.64

Price/Sales (Trailing)

1.94

EV/EBITDA

2.09

Price/Free Cashflow

13.16

BPOP Price/Sales (Trailing)

BPOP Profitability

EBT Margin

20.82%

Return on Equity

10.52%

Return on Assets

0.77%

Free Cashflow Yield

7.6%

BPOP Fundamentals

BPOP Revenue

Revenue (TTM)

3.2B

Rev. Growth (Yr)

21.63%

Rev. Growth (Qtr)

2.69%

BPOP Earnings

Earnings (TTM)

541.3M

Earnings Growth (Yr)

-63.21%

Earnings Growth (Qtr)

-30.76%

Breaking Down BPOP Revenue

Last 7 days

3.6%

Last 30 days

0.1%

Last 90 days

5.5%

Trailing 12 Months

34.8%

How does BPOP drawdown profile look like?

BPOP Financial Health

BPOP Investor Care

Dividend Yield

2.6%

Dividend/Share (TTM)

2.27

Shares Dilution (1Y)

0.54%

Diluted EPS (TTM)

7.53

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales
YearQ1Q2Q3Q4
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

Tracking the Latest Insider Buys and Sells of Popular Inc

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
Mar 08, 2024
cestero luis e.
sold
-391,779
84.415
-4,641
executive vice president
Feb 23, 2024
castellvi beatriz
sold (taxes)
-50,230
83.44
-602
evp & chief security officer
Feb 23, 2024
vazquez carlos j
sold (taxes)
-93,953
83.44
-1,126
executive vice president & cfo
Feb 23, 2024
alvarez ignacio
sold (taxes)
-552,373
83.44
-6,620
ceo & president
Feb 23, 2024
monzon gilberto
sold (taxes)
-51,482
83.44
-617
executive vice president
Feb 23, 2024
ferrer javier d.
sold (taxes)
-122,490
83.44
-1,468
executive vice president & coo
Feb 23, 2024
soriano lidio
sold (taxes)
-70,840
83.44
-849
executive vice president
Feb 23, 2024
burckhart camille
sold (taxes)
-82,689
83.44
-991
executive vice president
Feb 23, 2024
cestero luis e.
sold (taxes)
-56,739
83.44
-680
executive vice president
Feb 23, 2024
negron eduardo j.
sold (taxes)
-59,242
83.44
-710
executive vice president

1–10 of 50

Which funds bought or sold BPOP recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
Mar 22, 2024
PNC FINANCIAL SERVICES GROUP, INC.
added
0.98
40,468
168,819
-%
Mar 21, 2024
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
sold off
-100
-976,655
-
-%
Mar 11, 2024
VANGUARD GROUP INC
reduced
-0.25
170,024,000
738,130,000
0.02%
Mar 04, 2024
RICHARDSON FINANCIAL SERVICES INC.
new
-
8,207
8,207
0.01%
Mar 01, 2024
GOLDMAN SACHS GROUP INC
added
93.91
9,088,140
15,045,200
-%
Feb 29, 2024
Scarborough Advisors, LLC
new
-
11,244
11,244
-%
Feb 28, 2024
AMERICAN INTERNATIONAL GROUP, INC.
reduced
-2.53
10,071
47,436
-%
Feb 20, 2024
Quarry LP
added
95.93
16,820
27,658
-%
Feb 20, 2024
Covenant Partners, LLC
new
-
221,015
221,015
0.07%
Feb 16, 2024
GSA CAPITAL PARTNERS LLP
sold off
-100
-1,998,000
-
-%

1–10 of 42

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
Mar 27, 2024
ARS
ARS
Mar 27, 2024
DEF 14A
DEF 14A
Mar 27, 2024
DEFA14A
DEFA14A
Mar 11, 2024
4
Insider Trading
Feb 29, 2024
10-K
Annual Report
Feb 27, 2024
4
Insider Trading
Feb 27, 2024
4
Insider Trading
Feb 27, 2024
4
Insider Trading
Feb 27, 2024
4
Insider Trading
Feb 27, 2024
4
Insider Trading

What is the Fair Value of BPOP?

Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed Russell 2000 Index

Small Caps and Mid Caps are mostly overlooked by investors as all the focus goes to Magnificent 7. These stocks that are not part of the beauty contest require a deeper look. However, all large cap stocks were once small caps. Grufity's Fair Value model opens up this unverse as it separates high-performing, rewarding stocks from low-performing risky stocks. <b>Russell 2000 stocks that were marked 'Very Cheap' by the model doubled in three years while the index was flat.</b>

Cheap
or
Expensive?


Returns of $10,000 invested in:

Very Cheap Stocks: $21,859
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
Very Expensive Stocks
Very Cheap Stocks

Peers (Alternatives to Popular Inc)

NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
574.7B
171.1B
9.83% 42.39%
11.6
3.36
60.72% 31.52%
297.7B
130.3B
8.68% 33.18%
11.23
2.29
79.51% -3.68%
206.2B
85.7B
10.06% 39.05%
10.77
2.41
41.49% 39.96%
120.0B
133.3B
10.88% 37.45%
13
0.9
79.09% -
16.4B
10.2B
11.38% -2.76%
10.23
1.61
44.53% -22.43%
14.6B
7.9B
6.82% 30.36%
15.11
1.84
46.47% -49.56%
MID-CAP
7.2B
4.2B
2.60% 18.49%
8.16
1.72
56.25% -23.46%
6.4B
3.9B
0.02% 35.77%
9.4
1.62
45.91% -25.03%
3.3B
1.3B
-0.91% 7.40%
12.35
2.6
43.24% -22.35%
3.2B
2.0B
-1.30% -0.93%
17.55
1.64
70.97% -50.03%
SMALL-CAP
509.4M
120.2M
2.72% 45.71%
19.47
4.24
25.23% -24.02%
428.7M
164.9M
-6.65% 19.35%
36.65
2.6
42.66% -70.76%
411.8M
162.6M
-0.86% -7.25%
13.69
2.53
25.39% -38.37%
313.8M
96.6M
-6.16% 2.24%
9.9
3.25
11.02% -11.37%
46.8M
60.9M
-6.19% -32.56%
-13.99
0.77
24.06% -144.92%

Popular Inc News

Latest updates
Defense World • 28 hours ago
Yahoo Finance Australia • 43 hours ago
Defense World • 23 Mar 2024 • 08:36 am

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/Q2023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
Revenue2.7%867845794739713651572530539530530523519513509550560572571558560
EBITDA Margin-9.3%0.86*0.95*1.14*1.26*1.38*1.49*1.46*1.47*1.51*1.48*1.42*1.35*---------
Interest Expenses0.0%534534532532560580534494501489488479472461451473467477476471476
Income Taxes-103.2%-1.4846.0044.0046.00-50.3568.0064.0050.0076.0084.0073.0077.0043.0041.0025.003.0015.0041.0040.0050.0084.00
Earnings Before Taxes-49.0%93.0018219520520749027626228233229133921921015237.00182207211218190
EBT Margin-18.5%0.21*0.26*0.38*0.44*0.50*0.57*0.53*0.55*0.59*0.56*0.51*0.45*---------
Net Income-30.8%95.0013715115925742221121220624821826317616812834.00167165171168106
Net Income Margin-26.7%0.17*0.23*0.34*0.39*0.45*0.46*0.40*0.42*0.44*0.43*0.40*0.36*---------
Free Cashflow89.5%13973.00149117165294270182285204270173---------
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
Assets1.5%70,75869,73770,83867,67667,63870,73071,50269,52575,09874,18972,65766,87065,92665,91062,84552,80452,11552,48050,61748,68147,605
    Cash Equivalents-21.0%4285414834694762,025535445435545537502497571441451394508400386403
  Net PPE5.8%565534524508499493490488494488486508510510514552557547555558570
  Goodwill0%80480482782782782711672072049.00671671671671671671671671671671671
Liabilities0.5%65,61165,27966,27363,20563,54467,05567,20964,85469,12968,20666,84360,97359,89759,99857,06547,13446,09946,57244,89743,24142,170
Shareholder's Equity15.5%5,1474,4584,5654,4714,0933,6754,2934,6715,9695,9835,8155,8986,0295,9125,7805,6706,0175,9085,7205,4405,435
  Retained Earnings0.1%4,1954,1904,0933,9823,8343,6943,3123,1432,9742,8822,6712,4892,2612,1682,0341,9402,1482,0711,9361,7951,652
  Additional Paid-In Capital1.0%4,8434,7974,7964,7934,7914,6534,5764,5714,6504,5704,5074,5724,5724,5224,5204,3664,4474,3184,3164,3134,366
Shares Outstanding-72.00--72.0072.0073.0077.0076.0080.0080.0081.0084.0084.00--------
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/Q2023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
Cashflow From Operations75.5%214122198153201322294197307219289190187184115193167200167172215
Cashflow From Investing-156.1%-546975-3,2141731,7851,607-2,5314,490-1,263-1,539-5,722-1,993-1,002-2,262-9,135-667244-1,941-1,528-942263
Cashflow From Financing121.1%219-1,0383,030-332-3,534-4402,328-4,6768451,3305,4681,8087412,2089,011532-5231,8511,376753-486
  Dividend Payments0.6%40.0040.0040.0040.0040.0042.0042.0036.0037.0037.0034.0034.0034.0034.0036.0030.0030.0030.0030.0026.0026.00
  Buy Backs-76.4%0.000.001.003.000.002311.004050.000.003514.00---------

BPOP Income Statement

2023-12-31
CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Interest income:   
Loans$ 2,331,654$ 1,876,166$ 1,747,827
Money market investments366,625118,08021,147
Investment securities547,028471,665353,663
Total interest income3,245,3072,465,9112,122,637
Interest expense:   
Deposits1,050,024252,845111,621
Short-term borrowings7,3295,737319
Long-term debt56,43039,97053,107
Total interest expense1,113,783298,552165,047
Net interest income2,131,5242,167,3591,957,590
Provision for credit losses (benefit)208,60983,030(193,464)
Net interest income after provision for credit losses (benefit)1,922,9152,084,3292,151,054
Mortgage banking activities21,49742,45050,133
Net gain on sale of debt securities0023
Net gains (losses), including impairment, on equity securities3,482(7,334)131
Net profit (loss) on trading account debt securities1,382(784)(389)
Net loss on sale of loans, including valuation adjustments on loans held-for-sale(115)0(73)
Adjustments to indemnity reserves on loans sold2,3199194,406
Other operating income100,243370,592113,951
Total non-interest income650,724897,062642,128
Operating expenses:   
Personnel costs778,045719,764631,802
Net occupancy expenses111,586106,169102,226
Equipment expenses37,05735,62632,919
Other taxes55,92663,60356,783
Professional fees161,142172,043126,721
Technology and software expenses290,615291,902277,979
Processing and transactional services138,070127,145121,367
Communications16,66414,88514,029
Business promotion94,92688,91872,981
FDIC deposit insurance105,98526,78725,579
Other real estate owned (OREO) income(15,375)(22,143)(14,414)
Other operating expenses97,279109,44692,169
Amortization of intangibles3,1803,2759,134
Goodwill impairment losses23,0009,0000
Total operating expenses1,898,1001,746,4201,549,275
Income before income tax675,5391,234,9711,243,907
Income tax expense134,197132,330309,018
Net Income541,3421,102,641934,889
Net Income Applicable to Common Stock$ 539,930$ 1,101,229$ 933,477
Net Income per Common Share - Basic$ 7.53$ 14.65$ 11.49
Net Income per Common Share - Diluted$ 7.52$ 14.63$ 11.46
Service charges on deposit accounts   
Interest expense:   
Revenue from contract with customer$ 147,476$ 157,210$ 162,698
Other service fees   
Interest expense:   
Revenue from contract with customer$ 374,440$ 334,009$ 311,248
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
 WEBSITEwww.popular.com
 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 Wed Mar 27 2024, market cap of Popular Inc is 6.3 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 Wed Mar 27 2024, BPOP's PE ratio (Price to Earnings) is 11.64 and Price to Sales (PS) ratio is 1.94. 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 0.124 (multiply by 100 for percentage) rate of return.