Popular, Inc.
General ticker "BPOP" information:
- Sector: Financials
- Industry: Banks - Regional
- Capitalization: $7.3B (TTM average)
Popular, Inc. follows the US Stock Market performance with the rate: 72.0%.
Estimated limits based on current volatility of 1.9%: low 129.82$, high 134.89$
Factors to consider:
- Company pays dividends (quarterly): last record date 2025-12-05, amount 0.75$ (Y2.29%)
- Total employees count: 9406 (+1.8%) as of 2024
- US accounted for 17.7% of revenue in the fiscal year ended 2024-12-31
- Top business risk factors: Economic downturns and volatility, Liquidity and credit risks, Cybersecurity threats, Third-party risks, Regulatory and compliance
- Current price 16.4% above estimated high
- Earnings for 12 months up through Q4 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [82.63$, 112.32$]
- 2025-12-31 to 2026-12-31 estimated range: [81.61$, 112.40$]
Financial Metrics affecting the BPOP estimates:
- Negative: with PPE of 10.4 at the end of fiscal year the price was high
- Positive: 6.64 < Operating cash flow per share per price, % of 10.10
- Positive: Operating profit margin, % of 19.01 > 18.38
- Positive: -3.43 < Return on assets ratio (scaled to [-100,100]) of 0.83
- Negative: Shareholder equity ratio, % of 7.68 <= 19.40
- Positive: Industry operating profit margin (median), % of 20.70 > 9.59
Short-term BPOP quotes
Long-term BPOP plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $3,064.42MM | $3,757.96MM | $4,189.49MM |
| Operating Expenses | $1,829.45MM | $3,082.42MM | $3,392.88MM |
| Operating Income | $1,234.97MM | $675.54MM | $796.62MM |
| Interest Expense | $298.55MM | $1,113.78MM | $1,390.97MM |
| Income(Loss) | $1,234.97MM | $675.54MM | $796.62MM |
| Taxes | $132.33MM | $134.20MM | $182.41MM |
| Profit(Loss)* | $1,102.64MM | $541.34MM | $614.21MM |
| Stockholders Equity | $4,093.43MM | $5,146.95MM | $5,613.07MM |
| Assets | $67,637.92MM | $70,758.15MM | $73,045.38MM |
| Operating Cash Flow | $1,014.54MM | $686.61MM | $674.72MM |
| Capital expenditure | $103.79MM | $208.04MM | $213.41MM |
| Investing Cash Flow | $5,350.20MM | $-2,613.41MM | $-1,632.47MM |
| Financing Cash Flow | $-6,323.09MM | $1,878.21MM | $959.58MM |
| Earnings Per Share** | $14.67 | $7.55 | $8.58 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.