Stock Scorecard
Stock Summary for Popular Inc (BPOP) - $102.50 as of 5/27/2025 12:29:21 PM EST
Total Score
20 out of 30
Safety Score
71 out of 100
Currently on the following lists
None
Tim's Recommendation
Buy
Growth List Algorithm Criteria for BPOP
| Positive earnings growth | |
| P/E ratio less than Industry P/E Ratio | |
| P/E ratio less than Sector P/E Ratio | |
| P/E ratio that is half the growth rate (or less) | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Positive net income past year and 12 trailing months | |
| Free cash flow ratio greater than 0 and less than 10 |
Small Cap List Algorithm Criteria for BPOP
| Revenue growing by at least 20% average per year over the last 5 years | |
| Market Capitalization under 2 billion | |
| Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months | |
| Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months | |
| Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year |
Dividend List Algorithm Criteria for BPOP
| Declared an ex-dividend date | |
| Forward annual dividend rate greater than 2 | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Current ratio most recent quarter greater than 2 | |
| Cash Flow per Share greater than Trailing Dividend Rate |
Bonus Criteria for BPOP
| P/E ratio less than five-year Average P/E ratio | |
| Last Price to 52 Week Low Ratio Less Than 1 | |
| Total Cash Per Share > Last Day Price | |
| P/S Ratio < 1 | |
| P/B Ratio < 1 |
Safety Rating Criteria for BPOP (71 out of 100)
| Stock Price Rating (Max of 10) | 10 |
| Historical Stock Price Rating (Max of 10) | 9 |
| Stock Price Trend (Max of 10) | 9 |
| Book Value (Max of 10) | 9 |
| Book Value to Price (Max of 10) | 1 |
| Analyst Buy Ratings (Max of 5) | 3 |
| Analyst Strong Buy Ratings (Max of 5) | 4 |
| Dividend Yield Percentage (Max of 10) | 6 |
| Operating Margin (Max of 10) | 6 |
| Trading Volume (Max of 10) | 5 |
| Price to Earnings (Max of 10) | 9 |
| Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) | 0 |
Latest News for for BPOP
Financial Details for BPOP
Company Overview |
|
|---|---|
| Ticker | BPOP |
| Company Name | Popular Inc |
| Country | USA |
| Description | Popular, Inc., offers various retail, mortgage and commercial banking products and services in Puerto Rico and the United States. The company is headquartered in Hato Rey, Puerto Rico. |
| Sector Name | FINANCE |
| Industry Name | STATE COMMERCIAL BANKS |
| Most Recent Quarter | 3/31/2025 |
| Next Earnings Date | 7/22/2025 |
Stock Price History |
|
| Last Day Price | 102.50 |
| Price 4 Years Ago | 74.10 |
| Last Day Price Updated | 5/27/2025 12:29:21 PM EST |
| Last Day Volume | 340,921 |
| Average Daily Volume | 591,928 |
| 52-Week High | 105.98 |
| 52-Week Low | 78.23 |
| Last Price to 52 Week Low | 31.02% |
Valuation Measures |
|
| Trailing PE | 10.58 |
| Industry PE | 19.13 |
| Sector PE | 20.51 |
| 5-Year Average PE | 13.36 |
| Free Cash Flow Ratio | 1.07 |
| Industry Free Cash Flow Ratio | 5.16 |
| Sector Free Cash Flow Ratio | 12.44 |
| Current Ratio Most Recent Quarter | 1.03 |
| Total Cash Per Share | 95.97 |
| Book Value Per Share Most Recent Quarter | 83.75 |
| Price to Book Ratio | 1.22 |
| Industry Price to Book Ratio | 1.04 |
| Sector Price to Book Ratio | 2.03 |
| Price to Sales Ratio Twelve Trailing Months | 2.57 |
| Industry Price to Sales Ratio Twelve Trailing Months | 2.99 |
| Sector Price to Sales Ratio Twelve Trailing Months | 3.12 |
| Analyst Buy Ratings | 3 |
| Analyst Strong Buy Ratings | 4 |
Share Statistics |
|
| Total Shares Outstanding | 68,511,000 |
| Market Capitalization | 7,022,377,500 |
| Institutional Ownership | N/A |
Dividends |
|
| Ex-Dividend Date | 5/29/2025 |
| Previous Dividend Amount | 0.7000 |
| Current Dividend Amount | 0.7000 |
| Total Years Dividend Increasing | 6 |
| Trailing Annual Dividend Rate | 2.64 |
| Trailing Annual Dividend Yield | 2.58% |
| Forward Annual Dividend Rate | 2.80 |
| Forward Annual Dividend Yield | 2.73% |
| 5-Year Dividend Payments Count | 21 |
| 3-Year Average Dividend Yield | 2.74% |
| 5-Year Average Dividend Yield | 2.88% |
| 1-Year Dividend Growth Rate Percentage | 9.38% |
| 3-Year Dividend Growth Rate Percentage | 4.58% |
| 5-Year Dividend Growth Rate Percentage | 12.47% |
| All-Time Dividend Growth Rate Percentage | 3.68% |
| Dividend Payout Ratio | 27.24% |
Income Statement |
|
| Quarterly Earnings Growth YOY | 78.80% |
| Annual Earnings Growth | 13.46% |
| Reported EPS 12 Trailing Months | 9.69 |
| Reported EPS Past Year | 2.56 |
| Reported EPS Prior Year | 9.01 |
| Net Income Twelve Trailing Months | 688,431,000 |
| Net Income Past Year | 614,212,000 |
| Net Income Prior Year | 541,342,000 |
| Quarterly Revenue Growth YOY | 8.00% |
| 5-Year Revenue Growth | 2.06% |
| Operating Margin Twelve Trailing Months | 33.10% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 6,575,193,000 |
| Total Cash Past Year | 6,800,586,000 |
| Total Cash Prior Year | 7,419,333,000 |
| Net Cash Position Most Recent Quarter | 5,742,044,000 |
| Net Cash Position Past Year | 5,904,293,000 |
| Long Term Debt Past Year | 896,293,000 |
| Long Term Debt Prior Year | 986,948,000 |
| Total Debt Most Recent Quarter | 833,149,000 |
| Equity to Debt Ratio Past Year | 0.86 |
| Equity to Debt Ratio Most Recent Quarter | 0.87 |
| Total Stockholder Equity Past Year | 5,613,066,000 |
| Total Stockholder Equity Prior Year | 5,146,953,000 |
| Total Stockholder Equity Most Recent Quarter | 5,799,695,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | 478,240,000 |
| Free Cash Flow Per Share Twelve Trailing Months | 6.98 |
| Free Cash Flow Past Year | 461,310,000 |
| Free Cash Flow Prior Year | 478,568,000 |
Options |
|
| Put/Call Ratio | 0.01 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | 3.05 |
| MACD Signal | 3.37 |
| 20-Day Bollinger Lower Band | 82.21 |
| 20-Day Bollinger Middle Band | 95.88 |
| 20-Day Bollinger Upper Band | 109.56 |
| Beta | 0.62 |
| RSI | 54.80 |
| 50-Day SMA | 94.25 |
| 150-Day SMA | 76.87 |
| 200-Day SMA | 75.99 |
System |
|
| Modified | 5/26/2025 7:18:55 PM EST |