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Financial Services - Banks - Regional - NASDAQ - US
$ 96.09
-0.166 %
$ 6.85 B
Market Cap
13.06
P/E
1. INTRINSIC VALUE

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.[ Read More ]

The intrinsic value of one BPOP stock under the base case scenario is HIDDEN Compared to the current market price of 96.1 USD, Popular, Inc. is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart BPOP

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FINANCIALS
2.64 B REVENUE
-9.98%
792 M OPERATING INCOME
-50.13%
541 M NET INCOME
-50.90%
696 M OPERATING CASH FLOW
-31.43%
-2.61 B INVESTING CASH FLOW
-48.85%
1.88 B FINANCING CASH FLOW
129.70%
1.1 B REVENUE
0.93%
198 M OPERATING INCOME
-11.63%
178 M NET INCOME
72.14%
84.5 M OPERATING CASH FLOW
-47.24%
-1.73 B INVESTING CASH FLOW
-389.21%
1.69 B FINANCING CASH FLOW
1649.27%
Balance Sheet Decomposition Popular, Inc.
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Current Assets 8.09 B
Cash & Short-Term Investments 383 M
Receivables 492 M
Other Current Assets 7.22 B
Non-Current Assets 62.7 B
Long-Term Investments 7.41 B
PP&E 702 M
Other Non-Current Assets 54.6 B
Current Liabilities 531 M
Accounts Payable 148 M
Short-Term Debt 0
Other Current Liabilities 382 M
Non-Current Liabilities 19 B
Long-Term Debt 1.14 B
Other Non-Current Liabilities 17.9 B
EFFICIENCY
Earnings Waterfall Popular, Inc.
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Revenue 2.64 B
Cost Of Revenue -1.27 B
Gross Profit 3.91 B
Operating Expenses 2.64 B
Operating Income 792 M
Other Expenses 251 M
Net Income 541 M
RATIOS
147.93% GROSS MARGIN
147.93%
29.97% OPERATING MARGIN
29.97%
20.47% NET MARGIN
20.47%
10.52% ROE
10.52%
0.77% ROA
0.77%
10.35% ROIC
10.35%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Popular, Inc.
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Net Income 541 M
Depreciation & Amortization 65.9 M
Capital Expenditures -208 M
Stock-Based Compensation 16.8 M
Change in Working Capital 17.6 M
Others 85.9 M
Free Cash Flow 488 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets Popular, Inc.
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Wall Street analysts predict an average 1-year price target for BPOP of $106 , with forecasts ranging from a low of $92 to a high of $123 .
BPOP Lowest Price Target Wall Street Target
92 USD -4.26%
BPOP Average Price Target Wall Street Target
106 USD 10.31%
BPOP Highest Price Target Wall Street Target
123 USD 28.00%
4. DIVIDEND ANALYSIS
0.00% DIVIDEND YIELD
0.62 USD DIVIDEND PER SHARE
5. COMPETITION
6. Ownership
Insider Ownership Popular, Inc.
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Sold
0-3 MONTHS
1.1 M USD 3
3-6 MONTHS
429 K USD 1
6-9 MONTHS
1.53 M USD 3
9-12 MONTHS
3.16 M USD 5
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
Date Value Insider Amount Avg Price
1 week ago
Nov 06, 2024
Sell 347 K USD
Castellvi Beatriz
EVP & Chief Security Officer
- 3500
99.16 USD
1 week ago
Nov 06, 2024
Sell 178 K USD
Rodriguez Adorno Denissa
Senior VP & Comptroller
- 1825
97.707 USD
2 months ago
Aug 20, 2024
Sell 577 K USD
Burckhart Camille
Executive Vice President
- 5917
97.6 USD
5 months ago
Jun 06, 2024
Sell 429 K USD
MONZON GILBERTO
EXECUTIVE VICE PRESIDENT
- 5000
85.801 USD
6 months ago
May 09, 2024
Sell 1.09 M USD
CHINEA MANUEL
Executive Vice President
- 12000
90.705 USD
6 months ago
May 01, 2024
Sell 49.4 K USD
BALLESTER ALEJANDRO M
Director
- 572
86.418 USD
8 months ago
Mar 08, 2024
Sell 392 K USD
CESTERO LUIS E.
Executive Vice President
- 4641.106
84.415 USD
9 months ago
Feb 02, 2024
Sell 51.3 K USD
CESTERO LUIS E.
Executive Vice President
- 598.588
85.65 USD
9 months ago
Jan 31, 2024
Sell 1.12 M USD
Soriano Lidio
Executive Vice President
- 12922
86.774 USD
11 months ago
Nov 28, 2023
Sell 717 K USD
SEPULVEDA ELI
Executive Vice President
- 10000
71.704 USD
11 months ago
Nov 22, 2023
Sell 719 K USD
NEGRON EDUARDO J.
Executive Vice President
- 10000
71.935 USD
11 months ago
Nov 21, 2023
Sell 556 K USD
Burckhart Camille
Executive Vice President
- 7764
71.58 USD
1 year ago
Sep 08, 2023
Sell 451 K USD
Burckhart Camille
Executive Vice President
- 7000
64.4 USD
1 year ago
Sep 08, 2023
Sell 451 K USD
Burckhart Camille
Executive Vice President
- 7000
64.4 USD
1 year ago
Aug 31, 2023
Sell 142 K USD
Ferre Maria Luisa
Director
- 2095
67.986 USD
1 year ago
Aug 22, 2023
Sell 225 K USD
MONZON GILBERTO
EXECUTIVE VICE PRESIDENT
- 3400
66.25 USD
1 year ago
Aug 22, 2023
Sell 87 K USD
Garcia Jorge J.
Senior VP & Comptroller
- 1355
64.22 USD
1 year ago
May 16, 2023
Bought 499 USD
Sanchez Alejandro M
Director
+ 9
55.41 USD
2 years ago
Aug 26, 2022
Sell 111 K USD
Garcia Jorge J.
Senior VP & Comptroller
- 1383
80.215 USD
2 years ago
Aug 26, 2022
Sell 774 K USD
VAZQUEZ CARLOS J
Executive Vice President & CFO
- 9635
80.38 USD
2 years ago
Aug 17, 2022
Sell 405 K USD
SEPULVEDA ELI
Executive Vice President
- 5000
81.094 USD
2 years ago
Aug 05, 2022
Sell 380 K USD
SEPULVEDA ELI
Executive Vice President
- 5000
76.1 USD
2 years ago
May 17, 2022
Sell 160 K USD
Castellvi Beatriz
EVP & Chief Security Officer
- 2000
80.083 USD
2 years ago
May 10, 2022
Sell 653 K USD
GOODWIN C KIM
director:
- 8154
80.05 USD
3 years ago
Nov 16, 2021
Sell 421 K USD
MONZON GILBERTO
EXECUTIVE VICE PRESIDENT
- 5000
84.2 USD
3 years ago
Nov 12, 2021
Sell 236 K USD
Garcia Jorge J.
Senior VP & Comptroller
- 2820
83.62 USD
3 years ago
Nov 11, 2021
Sell 354 K USD
CESTERO LUIS E.
Executive Vice President
- 4200
84.261 USD
3 years ago
Nov 03, 2021
Sell 912 K USD
VAZQUEZ CARLOS J
Executive Vice President & CFO
- 11000
82.925 USD
3 years ago
Nov 03, 2021
Sell 832 K USD
GUERRERO JUAN
Executive Vice President
- 10000
83.198 USD
3 years ago
Oct 26, 2021
Sell 2.15 M USD
CARRION RICHARD L
Director
- 25286
85.059 USD
3 years ago
Aug 27, 2021
Sell 517 K USD
UNANUE CARLOS
Director
- 6681
77.332 USD
3 years ago
Aug 26, 2021
Sell 725 K USD
FERRER JAVIER D.
Executive VP & General Counsel
- 9500
76.303 USD
3 years ago
Aug 26, 2021
Sell 1.15 M USD
ALVAREZ IGNACIO
CEO & PRESIDENT
- 15000
76.374 USD
3 years ago
Aug 18, 2021
Sell 165 K USD
Ferre Maria Luisa
Director
- 2171
75.805 USD
3 years ago
Aug 12, 2021
Sell 381 K USD
Castellvi Beatriz
EVP & Chief Security Officer
- 5000
76.27 USD
3 years ago
Aug 11, 2021
Sell 606 K USD
CHINEA MANUEL
Executive Vice President
- 8000
75.7 USD
3 years ago
May 06, 2021
Sell 542 K USD
Burckhart Camille
Executive Vice President
- 7000
77.45 USD
3 years ago
May 04, 2021
Sell 2.48 K USD
VAZQUEZ CARLOS J
Executive Vice President & CFO
- 32.54
76.142 USD
3 years ago
May 04, 2021
Sell 749 K USD
NEGRON EDUARDO J.
Executive Vice President
- 10000
74.925 USD
3 years ago
Feb 25, 2021
Sell 407 K USD
Soriano Lidio
Executive Vice President
- 6000
67.78 USD
3 years ago
Feb 22, 2021
Sell 326 K USD
MONZON GILBERTO
EXECUTIVE VICE PRESIDENT
- 5000
65.102 USD
3 years ago
Feb 24, 2021
Sell 115 K USD
CESTERO LUIS E.
Executive Vice President
- 1700
67.779 USD
3 years ago
Feb 22, 2021
Sell 456 K USD
SEPULVEDA ELI
EVP
- 7000
65.096 USD
3 years ago
Feb 04, 2021
Sell 435 K USD
GUERRERO JUAN
Executive Vice President
- 7000
62.162 USD
7. News
Popular, Inc. Declares a Cash Dividend of $0.70 per Common Share SAN JUAN, Puerto Rico--(BUSINESS WIRE)--Popular, Inc. (NASDAQ: BPOP) announced today that its Board of Directors has approved a quarterly cash dividend of $0.70 per share on its outstanding common stock. The dividend will be payable on January 2, 2025 to shareholders of record at the close of business on December 6, 2024. About Popular, Inc. Popular, Inc. (NASDAQ: BPOP) is the leading financial institution in Puerto Rico, by both assets and deposits, and ranks among the top 50 U.S. bank holding. businesswire.com - 1 day ago
Is This Popular Artificial Intelligence (AI) Stock Overvalued? ARM Holdings has numerous growth opportunities but is it enough for its hefty valuation? fool.com - 1 day ago
Billionaires Warren Buffett, Israel Englander, and Steven Cohen Are Piling Into Wall Street's Most-Popular Reverse Stock Split of 2024 This unique stock split boasts a laundry list of competitive advantages, a robust capital-return program, and a historically cheap valuation. fool.com - 4 days ago
Why Are Options-Based ETFs Becoming More Popular? Options-based ETFs have surged in popularity recently. These unique offerings may serve as a solution for investors trying to balance the need to protect their portfolios from interest rate volatility while staying invested in the market and maintaining a reliable income source. etftrends.com - 4 days ago
Does Bill Ackman Know Something Wall Street Doesn't? The Billionaire Sells 2.2 Million Shares of a Popular Artificial Intelligence (AI) Stock Bill Ackman sold Alphabet shares in the second quarter despite most analysts being bullish on the stock. fool.com - 2 weeks ago
Does Warren Buffett Know Something Wall Street Doesn't? The Billionaire Is Selling an Ultra-Popular Artificial Intelligence (AI) Stock. Berkshire Hathaway sold Apple stock in the second quarter despite the upcoming launch of Apple Intelligence. fool.com - 3 weeks ago
KB Home Announces the Grand Opening of Its Newest Community in Popular Auburn, Washington AUBURN, Wash.--(BUSINESS WIRE)-- #BuiltOnRelationships--KB Home (NYSE: KBH), one of the largest and most trusted homebuilders in the U.S., today announced the grand opening of The Willows, a new community of one- and two-story homes in desirable Auburn, Washington. The new homes at The Willows are designed for the way people live today, with popular design features like modern kitchens overlooking large great rooms, expansive bedroom suites with walk-in closets, and ample storage space. The community's floor plans fea. businesswire.com - 3 weeks ago
2 Popular Artificial Intelligence (AI) Stocks to Sell Before They Plunge 20% and 79%, According to Certain Wall Street Analysts Some analysts think these artificial intelligence stocks have flown too high. fool.com - 3 weeks ago
Popular Q3 Earnings Miss on Higher Provisions, Revenues Rise Y/Y A rise in provisions hurts BPOP's Q3 2024 earnings. However, a rise in NII and fee income offers support. zacks.com - 3 weeks ago
Popular, Inc. (BPOP) Q3 2024 Earnings Call Transcript Popular, Inc. (NASDAQ:BPOP ) Q3 2024 Earnings Conference Call October 23, 2024 11:00 AM ET Company Participants Paul Cardillo - Investor Relations Officer Ignacio Alvarez - Chief Executive Officer Jorge Garcia - Executive Vice President and Chief Financial Officer Lidio Soriano - Executive Vice President and Chief Risk Officer Conference Call Participants Brett Rabatin - Hovde Group Frank Schiraldi - Piper Sandler Kelly Motta - KBW Jared Shaw - Barclays Timur Braziler - Wells Fargo Benjamin Gerlinger - Citi Gerard Cassidy - RBC Samuel Varga - UBS Operator Hello and welcome to the Popular Incorporated Third Quarter Earnings Call. My name is Elliot and I will be coordinating your call today. seekingalpha.com - 3 weeks ago
Popular (BPOP) Lags Q3 Earnings and Revenue Estimates Popular (BPOP) came out with quarterly earnings of $2.16 per share, missing the Zacks Consensus Estimate of $2.33 per share. This compares to earnings of $1.90 per share a year ago. zacks.com - 3 weeks ago
Why Popular (BPOP) is a Top Dividend Stock for Your Portfolio Dividends are one of the best benefits to being a shareholder, but finding a great dividend stock is no easy task. Does Popular (BPOP) have what it takes? zacks.com - 3 weeks ago
8. Profile Summary

Popular, Inc. BPOP

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COUNTRY US
INDUSTRY Banks - Regional
MARKET CAP $ 6.85 B
Dividend Yield 0.00%
Description 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.
Contact 209 MuNoz Rivera Avenue, Hato Rey, PR, 00918 https://www.popular.com
IPO Date March 17, 1980
Employees 9246
Officers Mr. Paul J. Cardillo Senior Vice President & Investor Relations Officer Ms. Denissa M. Rodriguez Adorno Corporate Comptroller & Chief Accounting Officer Mr. Eduardo J. Negron Executive Vice President & Chief Administration Officer - Administration Group Mr. Jorge Jose García Executive Vice President & Chief Financial Officer Mr. Ignacio Alvarez Esq. Chief Executive Officer & Director Mr. Lidio V. Soriano CPA Executive Vice President & Chief Risk Officer of Corporate Risk Management Group Mr. Manuel A. Chinea Executive Vice President & Chief Operating Officer of Popular Bank Ms. Camille Burckhart Executive Vice President and Chief Information & Digital Strategy Officer of Innovation, Technology & Ops. Group Mr. Javier D. Ferrer-Fernández J.D. President, Chief Operating Officer & Corporate Secretary Mr. Jose R. Coleman-Tio Esq. Executive Vice President, Chief Legal Officer, Corporate Secretary & General Counsel