Stock Scorecard
Stock Summary for Popular Inc (BPOP) - $113.41 as of 7/11/2025 8:09:22 PM EST
Total Score
20 out of 30
Safety Score
69 out of 100
Currently on the following lists
None
Tim's Recommendation
Buy
Growth List Algorithm Criteria for BPOP
| Positive Quarterly and Annual 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 Annual earnings 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 (69 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) | 4 |
| 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 | 113.41 |
| Price 4 Years Ago | 73.60 |
| Last Day Price Updated | 7/11/2025 8:09:22 PM EST |
| Last Day Volume | 362,220 |
| Average Daily Volume | 570,061 |
| 52-Week High | 115.96 |
| 52-Week Low | 77.70 |
| Last Price to 52 Week Low | 45.96% |
Valuation Measures |
|
| Trailing PE | 11.74 |
| Industry PE | 19.79 |
| Sector PE | 21.68 |
| 5-Year Average PE | 14.71 |
| Free Cash Flow Ratio | 1.18 |
| Industry Free Cash Flow Ratio | 3.88 |
| Sector Free Cash Flow Ratio | 11.23 |
| Current Ratio Most Recent Quarter | 0.42 |
| Total Cash Per Share | 95.97 |
| Book Value Per Share Most Recent Quarter | 83.75 |
| Price to Book Ratio | 1.35 |
| Industry Price to Book Ratio | 1.14 |
| Sector Price to Book Ratio | 2.15 |
| Price to Sales Ratio Twelve Trailing Months | 2.85 |
| Industry Price to Sales Ratio Twelve Trailing Months | 3.30 |
| Sector Price to Sales Ratio Twelve Trailing Months | 3.35 |
| Analyst Buy Ratings | 3 |
| Analyst Strong Buy Ratings | 4 |
Share Statistics |
|
| Total Shares Outstanding | 68,511,000 |
| Market Capitalization | 7,769,832,510 |
| Institutional Ownership | 91.32% |
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 | 2.72 |
| Trailing Annual Dividend Yield | 2.40% |
| Forward Annual Dividend Rate | 2.80 |
| Forward Annual Dividend Yield | 2.47% |
| 5-Year Dividend Payments Count | 20 |
| 3-Year Average Dividend Yield | 2.76% |
| 5-Year Average Dividend Yield | 2.90% |
| 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 | 28.07% |
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 | 8.45% |
| 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 | 474,168,000 |
| Free Cash Flow Per Share Twelve Trailing Months | 6.92 |
| Free Cash Flow Past Year | 461,310,000 |
| Free Cash Flow Prior Year | 478,568,000 |
Options |
|
| Put/Call Ratio | 0.00 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | 3.15 |
| MACD Signal | 2.69 |
| 20-Day Bollinger Lower Band | 79.28 |
| 20-Day Bollinger Middle Band | 98.30 |
| 20-Day Bollinger Upper Band | 117.31 |
| Beta | 0.62 |
| RSI | 75.52 |
| 50-Day SMA | 96.47 |
| 150-Day SMA | 78.02 |
| 200-Day SMA | 76.89 |
System |
|
| Modified | 7/11/2025 7:19:07 PM EST |