BPOP RSI Chart
Last 7 days
3.6%
Last 30 days
0.1%
Last 90 days
5.5%
Trailing 12 Months
34.8%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2023 | 2.7B | 2.9B | 3.1B | 3.2B |
2022 | 2.1B | 2.2B | 2.3B | 2.5B |
2021 | 2.1B | 2.1B | 2.1B | 2.1B |
2020 | 2.3B | 2.2B | 2.1B | 2.1B |
2019 | 2.1B | 2.2B | 2.3B | 2.3B |
2018 | 1.8B | 1.8B | 1.9B | 2.0B |
2017 | 1.6B | 1.7B | 1.7B | 1.7B |
2016 | 1.6B | 1.6B | 1.6B | 1.6B |
2015 | 1.6B | 1.6B | 1.6B | 1.6B |
2014 | 1.8B | 0 | 0 | 1.6B |
2013 | 1.7B | 1.7B | 1.7B | 1.7B |
2012 | 1.9B | 1.8B | 1.8B | 1.8B |
2011 | 2.0B | 2.0B | 2.0B | 1.9B |
2010 | 1.8B | 1.8B | 1.9B | 1.9B |
2009 | 0 | 2.1B | 2.0B | 1.9B |
2008 | 0 | 0 | 0 | 2.3B |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
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 |
Which funds bought or sold BPOP recently?
View All DetailsDatesorted ascending | Fund Name | Type | % 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 | - | -% |
Unveiling Popular Inc's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
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>
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.
Peers (Alternatives to Popular Inc)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
JPM | 574.7B | 171.1B | 11.6 | 3.36 | ||||
BAC | 297.7B | 130.3B | 11.23 | 2.29 | ||||
WFC | 206.2B | 85.7B | 10.77 | 2.41 | ||||
C | 120.0B | 133.3B | 13 | 0.9 | ||||
CFG | 16.4B | 10.2B | 10.23 | 1.61 | ||||
KEY | 14.6B | 7.9B | 15.11 | 1.84 | ||||
MID-CAP | ||||||||
CMA | 7.2B | 4.2B | 8.16 | 1.72 | ||||
ZION | 6.4B | 3.9B | 9.4 | 1.62 | ||||
ABCB | 3.3B | 1.3B | 12.35 | 2.6 | ||||
ASB | 3.2B | 2.0B | 17.55 | 1.64 | ||||
SMALL-CAP | ||||||||
AMNB | 509.4M | 120.2M | 19.47 | 4.24 | ||||
ALRS | 428.7M | 164.9M | 36.65 | 2.6 | ||||
AROW | 411.8M | 162.6M | 13.69 | 2.53 | ||||
ACNB | 313.8M | 96.6M | 9.9 | 3.25 | ||||
ASRV | 46.8M | 60.9M | -13.99 | 0.77 |
Popular Inc News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Revenue | 2.7% | 867 | 845 | 794 | 739 | 713 | 651 | 572 | 530 | 539 | 530 | 530 | 523 | 519 | 513 | 509 | 550 | 560 | 572 | 571 | 558 | 560 |
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 Expenses | 0.0% | 534 | 534 | 532 | 532 | 560 | 580 | 534 | 494 | 501 | 489 | 488 | 479 | 472 | 461 | 451 | 473 | 467 | 477 | 476 | 471 | 476 |
Income Taxes | -103.2% | -1.48 | 46.00 | 44.00 | 46.00 | -50.35 | 68.00 | 64.00 | 50.00 | 76.00 | 84.00 | 73.00 | 77.00 | 43.00 | 41.00 | 25.00 | 3.00 | 15.00 | 41.00 | 40.00 | 50.00 | 84.00 |
Earnings Before Taxes | -49.0% | 93.00 | 182 | 195 | 205 | 207 | 490 | 276 | 262 | 282 | 332 | 291 | 339 | 219 | 210 | 152 | 37.00 | 182 | 207 | 211 | 218 | 190 |
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% | 95.00 | 137 | 151 | 159 | 257 | 422 | 211 | 212 | 206 | 248 | 218 | 263 | 176 | 168 | 128 | 34.00 | 167 | 165 | 171 | 168 | 106 |
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 Cashflow | 89.5% | 139 | 73.00 | 149 | 117 | 165 | 294 | 270 | 182 | 285 | 204 | 270 | 173 | - | - | - | - | - | - | - | - | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Assets | 1.5% | 70,758 | 69,737 | 70,838 | 67,676 | 67,638 | 70,730 | 71,502 | 69,525 | 75,098 | 74,189 | 72,657 | 66,870 | 65,926 | 65,910 | 62,845 | 52,804 | 52,115 | 52,480 | 50,617 | 48,681 | 47,605 |
Cash Equivalents | -21.0% | 428 | 541 | 483 | 469 | 476 | 2,025 | 535 | 445 | 435 | 545 | 537 | 502 | 497 | 571 | 441 | 451 | 394 | 508 | 400 | 386 | 403 |
Net PPE | 5.8% | 565 | 534 | 524 | 508 | 499 | 493 | 490 | 488 | 494 | 488 | 486 | 508 | 510 | 510 | 514 | 552 | 557 | 547 | 555 | 558 | 570 |
Goodwill | 0% | 804 | 804 | 827 | 827 | 827 | 827 | 116 | 720 | 720 | 49.00 | 671 | 671 | 671 | 671 | 671 | 671 | 671 | 671 | 671 | 671 | 671 |
Liabilities | 0.5% | 65,611 | 65,279 | 66,273 | 63,205 | 63,544 | 67,055 | 67,209 | 64,854 | 69,129 | 68,206 | 66,843 | 60,973 | 59,897 | 59,998 | 57,065 | 47,134 | 46,099 | 46,572 | 44,897 | 43,241 | 42,170 |
Shareholder's Equity | 15.5% | 5,147 | 4,458 | 4,565 | 4,471 | 4,093 | 3,675 | 4,293 | 4,671 | 5,969 | 5,983 | 5,815 | 5,898 | 6,029 | 5,912 | 5,780 | 5,670 | 6,017 | 5,908 | 5,720 | 5,440 | 5,435 |
Retained Earnings | 0.1% | 4,195 | 4,190 | 4,093 | 3,982 | 3,834 | 3,694 | 3,312 | 3,143 | 2,974 | 2,882 | 2,671 | 2,489 | 2,261 | 2,168 | 2,034 | 1,940 | 2,148 | 2,071 | 1,936 | 1,795 | 1,652 |
Additional Paid-In Capital | 1.0% | 4,843 | 4,797 | 4,796 | 4,793 | 4,791 | 4,653 | 4,576 | 4,571 | 4,650 | 4,570 | 4,507 | 4,572 | 4,572 | 4,522 | 4,520 | 4,366 | 4,447 | 4,318 | 4,316 | 4,313 | 4,366 |
Shares Outstanding | - | 72.00 | - | - | 72.00 | 72.00 | 73.00 | 77.00 | 76.00 | 80.00 | 80.00 | 81.00 | 84.00 | 84.00 | - | - | - | - | - | - | - | - |
Float | - | - | - | 4,300 | - | - | - | 5,800 | - | - | - | 5,900 | - | - | - | 3,135 | - | - | - | 5,172 | - | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Cashflow From Operations | 75.5% | 214 | 122 | 198 | 153 | 201 | 322 | 294 | 197 | 307 | 219 | 289 | 190 | 187 | 184 | 115 | 193 | 167 | 200 | 167 | 172 | 215 |
Cashflow From Investing | -156.1% | -546 | 975 | -3,214 | 173 | 1,785 | 1,607 | -2,531 | 4,490 | -1,263 | -1,539 | -5,722 | -1,993 | -1,002 | -2,262 | -9,135 | -667 | 244 | -1,941 | -1,528 | -942 | 263 |
Cashflow From Financing | 121.1% | 219 | -1,038 | 3,030 | -332 | -3,534 | -440 | 2,328 | -4,676 | 845 | 1,330 | 5,468 | 1,808 | 741 | 2,208 | 9,011 | 532 | -523 | 1,851 | 1,376 | 753 | -486 |
Dividend Payments | 0.6% | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 | 42.00 | 42.00 | 36.00 | 37.00 | 37.00 | 34.00 | 34.00 | 34.00 | 34.00 | 36.00 | 30.00 | 30.00 | 30.00 | 30.00 | 26.00 | 26.00 |
Buy Backs | -76.4% | 0.00 | 0.00 | 1.00 | 3.00 | 0.00 | 231 | 1.00 | 405 | 0.00 | 0.00 | 351 | 4.00 | - | - | - | - | - | - | - | - | - |
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 investments | 366,625 | 118,080 | 21,147 |
Investment securities | 547,028 | 471,665 | 353,663 |
Total interest income | 3,245,307 | 2,465,911 | 2,122,637 |
Interest expense: | |||
Deposits | 1,050,024 | 252,845 | 111,621 |
Short-term borrowings | 7,329 | 5,737 | 319 |
Long-term debt | 56,430 | 39,970 | 53,107 |
Total interest expense | 1,113,783 | 298,552 | 165,047 |
Net interest income | 2,131,524 | 2,167,359 | 1,957,590 |
Provision for credit losses (benefit) | 208,609 | 83,030 | (193,464) |
Net interest income after provision for credit losses (benefit) | 1,922,915 | 2,084,329 | 2,151,054 |
Mortgage banking activities | 21,497 | 42,450 | 50,133 |
Net gain on sale of debt securities | 0 | 0 | 23 |
Net gains (losses), including impairment, on equity securities | 3,482 | (7,334) | 131 |
Net profit (loss) on trading account debt securities | 1,382 | (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 sold | 2,319 | 919 | 4,406 |
Other operating income | 100,243 | 370,592 | 113,951 |
Total non-interest income | 650,724 | 897,062 | 642,128 |
Operating expenses: | |||
Personnel costs | 778,045 | 719,764 | 631,802 |
Net occupancy expenses | 111,586 | 106,169 | 102,226 |
Equipment expenses | 37,057 | 35,626 | 32,919 |
Other taxes | 55,926 | 63,603 | 56,783 |
Professional fees | 161,142 | 172,043 | 126,721 |
Technology and software expenses | 290,615 | 291,902 | 277,979 |
Processing and transactional services | 138,070 | 127,145 | 121,367 |
Communications | 16,664 | 14,885 | 14,029 |
Business promotion | 94,926 | 88,918 | 72,981 |
FDIC deposit insurance | 105,985 | 26,787 | 25,579 |
Other real estate owned (OREO) income | (15,375) | (22,143) | (14,414) |
Other operating expenses | 97,279 | 109,446 | 92,169 |
Amortization of intangibles | 3,180 | 3,275 | 9,134 |
Goodwill impairment losses | 23,000 | 9,000 | 0 |
Total operating expenses | 1,898,100 | 1,746,420 | 1,549,275 |
Income before income tax | 675,539 | 1,234,971 | 1,243,907 |
Income tax expense | 134,197 | 132,330 | 309,018 |
Net Income | 541,342 | 1,102,641 | 934,889 |
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 |
 | Mr. Ignacio Alvarez Esq. |
---|---|
 | www.popular.com |
 | 9124 |