Market Summary
USD57.18-1.68
Market Closed-2.85%
BPOP Alerts
BPOP Stock Price
BPOP RSI Chart
BPOP Valuation
BPOP Price/Sales (Trailing)
BPOP Profitability
BPOP Fundamentals
BPOP Revenue
BPOP Earnings
Price Action
52 Week Range
49.3483.64
(Low)(High)
Last 7 days
-1.5%
Last 30 days
-1%
Last 90 days
-16.7%
Trailing 12 Months
-26.7%
BPOP Financial Health
BPOP Investor Care
Peers (Alternatives to Popular)
View All Peers In Detail| Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
|---|---|---|---|---|---|---|---|---|
| LARGE-CAP | ||||||||
BNS | 56.4B | 40.0B | -2.14% | -24.99% | 5.3 | 1.79 | 34.99% | -10.60% |
MTB | 21.9B | 7.6B | -0.45% | -30.27% | 15.92 | 3.51 | 98.59% | -3.15% |
CFG | 12.5B | 8.2B | -10.89% | -32.08% | 5.77 | 1.51 | 70.15% | 1.69% |
| MID-CAP | ||||||||
EWBC | 7.6B | 2.7B | -3.73% | -31.47% | 6.71 | 3.26 | 63.22% | 33.92% |
SIVB | 6.3B | 5.7B | -67.21% | -80.32% | 3.9 | 1.11 | 72.48% | -22.38% |
CBSH | 5.9B | 1.1B | -12.71% | -29.09% | 12.1 | 5.41 | 28.89% | -5.45% |
PB | 5.3B | 1.1B | -6.77% | -18.97% | 10.16 | 4.87 | 4.58% | 1.01% |
BPOP | 4.1B | 2.7B | -1.00% | -26.69% | 3.92 | 1.54 | 25.66% | 18.78% |
FFIN | 3.8B | 457.4M | -8.51% | -35.38% | 16.62 | 8.4 | 19.47% | 1.97% |
WAL | 3.5B | 3.2B | -4.10% | -56.03% | 3.34 | 1.31 | 75.57% | 1.33% |
| SMALL-CAP | ||||||||
BANR | 1.8B | 483.8M | -8.60% | -22.29% | 9.28 | 4.02 | 10.67% | 4.45% |
SBCF | 1.8B | 460.3M | -4.01% | -37.85% | 18.44 | 3.92 | 57.00% | -12.16% |
LKFN | 1.3B | 270.8M | 2.29% | -28.54% | 12.62 | 4.87 | 40.09% | 8.36% |
HTLF | 1.2B | 750.4M | -12.01% | -34.06% | 5.79 | 1.82 | 28.80% | 5.55% |
Financials for Popular
| Income Statement (Last 12 Months) | (In Millions) | |||||
|---|---|---|---|---|---|---|
| Description | (%) Q/Q | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 |
| Revenue | 8.5% | 2,675 | 2,466 | 2,292 | 2,171 | 2,129 |
| EBITDA | -2.2% | 3,344 | 3,419 | 3,170 | 3,194 | - |
| EBITDA Margin | -9.1% | 1.36* | 1.49* | 1.46* | 1.50* | - |
| Earnings Before Taxes | -4.6% | 1,178 | 1,235 | 1,310 | 1,151 | 1,167 |
| EBT Margin | -12.4% | 0.50* | 0.57* | 0.53* | 0.55* | - |
| Interest Expenses | 2.8% | 2,167 | 2,109 | 2,019 | 1,973 | - |
| Net Income | -4.8% | 1,050 | 1,103 | 1,052 | 877 | 884 |
| Net Income Margin | -2.5% | 0.45* | 0.46* | 0.40* | 0.42* | - |
| Free Cahsflow | -11.6% | 911 | 1,031 | 941 | 942 | - |
| Balance Sheet | (In Millions) | |||||
|---|---|---|---|---|---|---|
| Description | (%) Q/Q | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 |
| Assets | 0.1% | 67,676 | 67,638 | 70,730 | 71,502 | 69,525 |
| Cash Equivalents | -1.5% | 469 | 476 | 2,025 | 535 | 445 |
| Net PPE | 1.9% | 508 | 499 | 493 | 490 | 488 |
| Goodwill | 0% | 827 | 827 | 827 | 116 | 720 |
| Liabilities | -0.5% | 63,205 | 63,544 | 67,055 | 67,209 | 64,854 |
| Shareholder's Equity | 9.9% | 4,500 | 4,093 | 3,675 | 4,293 | 4,671 |
| Retained Earnings | 3.9% | 3,982 | 3,834 | 3,694 | 3,312 | 3,143 |
| Additional Paid-In Capital | 0.0% | 4,793 | 4,791 | 4,653 | 4,576 | 4,571 |
| Shares Outstanding | 0.2% | 72.00 | 72.00 | 73.00 | 77.00 | 76.00 |
| Cashflow (Last 12 Months) | (In Millions) | |||||
|---|---|---|---|---|---|---|
| Description | (%) Q/Q | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 |
| Cashflow From Operations | -4.4% | 970 | 1,015 | 1,121 | 1,017 | 1,012 |
| Cashflow From Investing | -80.7% | 1,033 | 5,350 | 2,302 | -844 | -4,034 |
| Cashflow From Financing | 68.7% | -1,979 | -6,323 | -1,943 | -173 | 2,966 |
| Dividend Payments | 2.2% | 165 | 162 | 158 | 152 | 144 |
| Buy Backs | -63.0% | 236 | 638 | 638 | 407 | 757 |
Risks for BPOP
What is the probability of a big loss on BPOP?
47.3%
Probability that Popular stock will be more than 20% underwater in next one year
30.4%
Probability that Popular stock will be more than 30% underwater in next one year.
19.2%
Probability that Popular stock will be more than 40% underwater in next one year.
*Calculated based on probability distribution of losses observed in actual data in the last 5 years.
How does BPOP drawdown profile look like?
Y-axis is the maximum loss one would have experienced if Popular was unfortunately bought at previous high price.
Drawdowns
Returns for BPOP
Cumulative Returns on BPOP
8.8%
10-Year Cumulative Returns
11.9%
7-Year Cumulative Returns
7.7%
5-Year Cumulative Returns
16.6%
3-Year Cumulative Returns
What are the long-term rolling returns for BPOP?
FIve years rolling returns for Popular.
Annualized Returns
Which funds bought or sold BPOP recently?
View All Details| Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
|---|---|---|---|---|---|---|
2023-05-26 | ProShare Advisors LLC | sold off | -100 | -368,408 | - | -% |
2023-05-25 | Brandywine Global Investment Management, LLC | added | 54.06 | 1,873,100 | 7,486,950 | 0.03% |
2023-05-23 | Brookfield Corp /ON/ | new | - | 5,009,770 | 5,009,770 | 0.02% |
2023-05-23 | ROYCE & ASSOCIATES LP | reduced | -0.79 | -1,927,710 | 11,726,500 | 0.12% |
2023-05-23 | Front Row Advisors LLC | added | 110 | 10,000 | 22,000 | 0.01% |
2023-05-23 | Toroso Investments, LLC | sold off | -100 | -2,509,000 | - | -% |
2023-05-22 | AMERIPRISE FINANCIAL INC | reduced | -32.02 | -65,276,100 | 93,358,900 | 0.03% |
2023-05-22 | PUTNAM INVESTMENTS LLC | new | - | 2,376,830 | 2,376,830 | -% |
2023-05-22 | EMC Capital Management | unchanged | - | -39,000 | 251,000 | 0.21% |
2023-05-18 | JPMORGAN CHASE & CO | reduced | -22.02 | -9,712,000 | 20,174,000 | -% |
Latest Funds Activity
Calls
Puts
Net Call Options
No. of Funds
BPOP Alerts
Popular News
Schedule 13G FIlings of Popular
| Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
|---|---|---|---|---|---|
| Feb 14, 2023 | price t rowe associates inc /md/ | 4.9% | 3,595,668 | 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 | |
| Feb 10, 2022 | vanguard group inc | 9.45% | 7,545,624 | SC 13G/A | |
| Feb 08, 2022 | dimensional fund advisors lp | 5.1% | 4,044,193 | SC 13G | |
| Feb 04, 2022 | wellington management group llp | 5.82% | 4,644,398 | SC 13G | |
| Feb 16, 2021 | price t rowe associates inc /md/ | 6.3% | 5,308,512 | SC 13G | |
| Feb 10, 2021 | vanguard group inc | 9.26% | 7,801,375 | SC 13G/A |
BPOP Fair Value
Recent SEC filings of Popular
View All Filings| Date Filed | Form Type | Document | |
|---|---|---|---|
| May 18, 2023 | 4 | Insider Trading | |
| May 15, 2023 | 4 | Insider Trading | |
| May 15, 2023 | 8-K | Current Report | |
| May 15, 2023 | 4 | Insider Trading | |
| May 15, 2023 | 4 | Insider Trading | |
| May 15, 2023 | 4 | Insider Trading | |
| May 15, 2023 | 4 | Insider Trading | |
| May 15, 2023 | 4 | Insider Trading | |
| May 15, 2023 | 4 | Insider Trading | |
| May 15, 2023 | 4 | Insider Trading |
Latest Insider Trading transactions for BPOP
Filter Transactions| Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
|---|---|---|---|---|---|---|
2023-05-16 | Sanchez Alejandro M | bought | 498 | 55.41 | 9.00 | - |
2023-05-11 | Sanchez Alejandro M | sold (taxes) | -7,503 | 54.37 | -138 | - |
2023-05-11 | Sanchez Alejandro M | acquired | - | - | 2,300 | - |
2023-04-27 | Coleman-Tio Jose R. | sold (taxes) | -19,240 | 59.02 | -326 | evp & chief legal officer |
2023-02-27 | Burckhart Camille | sold (taxes) | -76,283 | 71.56 | -1,066 | executive vice president |
2023-02-27 | SEPULVEDA ELI | acquired | - | - | 7,417 | executive vice president |
2023-02-27 | Castellvi Beatriz | acquired | - | - | 5,854 | evp & chief security officer |
2023-02-27 | Burckhart Camille | acquired | - | - | 8,086 | executive vice president |
2023-02-27 | VAZQUEZ CARLOS J | sold (taxes) | -138,254 | 71.56 | -1,932 | executive vice president & cfo |
2023-02-27 | Castellvi Beatriz | sold (taxes) | -70,128 | 71.56 | -980 | evp & chief security officer |
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. As of December 31, 2021, it operated 169 branches; and 616 ATMs in Puerto Rico, 23 ATMs in the Virgin Islands, and 91 ATMs in the United States Mainland. Popular, Inc. was founded in 1893 and is headquartered in Hato Rey, Puerto Rico.
BPOP Income Statement
2023-03-31CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($) $ in Thousands | 3 Months Ended | |
|---|---|---|
Mar. 31, 2023 | Mar. 31, 2022 | |
| Interest income: | ||
| Loans | $ 541,210 | $ 426,791 |
| Money market investments | 65,724 | 6,464 |
| Investment securities | 132,088 | 96,466 |
| Total interest income | 739,022 | 529,721 |
| Interest expense: | ||
| Deposits | 193,215 | 24,783 |
| Short-term borrowings | 2,885 | 80 |
| Long-term debt | 11,266 | 10,546 |
| Total interest expense | 207,366 | 35,409 |
| Net interest income | 531,656 | 494,312 |
| Provision for credit losses (benefit) | 47,637 | (15,500) |
| Net interest income after provision for credit losses (benefit) | 484,019 | 509,812 |
| Mortgage banking activities | 7,400 | 12,865 |
| Net gain (loss), including impairment on equity securities | 1,100 | (2,094) |
| Net gain (loss) on trading account debt securities | 378 | (723) |
| Adjustments to indemnity reserves on loans sold | 612 | (745) |
| Other operating income | 27,717 | 27,542 |
| Total non-interest income | 161,961 | 154,692 |
| Operating expenses: | ||
| Personnel costs | 198,760 | 166,996 |
| Net occupancy expenses | 26,039 | 24,723 |
| Equipment expenses | 8,412 | 8,389 |
| Other taxes | 16,291 | 15,715 |
| Professional fees | 33,431 | 36,792 |
| Technology and software expenses | 68,559 | 70,535 |
| Processing and transactional services | 33,909 | 30,953 |
| Communications | 4,088 | 3,673 |
| Business promotion | 18,871 | 15,083 |
| FDIC deposit insurance | 8,865 | 7,372 |
| Other real estate owned (OREO) income | (1,694) | (2,713) |
| Other operating expenses | 24,361 | 23,930 |
| Amortization of intangibles | 795 | 891 |
| Total operating expenses | 440,687 | 402,339 |
| Income before income tax | 205,293 | 262,165 |
| Income tax expense | 46,314 | 50,479 |
| Net Income | 158,979 | 211,686 |
| Net Income Applicable to Common Stock | $ 158,626 | $ 211,333 |
| Net Income per Common Share - Basic | $ 2.22 | $ 2.69 |
| Net Income per Common Share - Diluted | $ 2.22 | $ 2.69 |
| Service charges on deposit accounts | ||
| Interest expense: | ||
| Revenue from contract with customer | $ 34,678 | $ 40,713 |
| Other services | ||
| Interest expense: | ||
| Revenue from contract with customer | $ 90,076 | $ 77,134 |