Popular Inc.
| NASDAQ: BPOP | Financial Services / Banks / USA |
| 73.01 | +0.8200 | +1.14% | Vol 10.92K | 1Y Perf 127.71% |
| Apr 16th, 2021 09:37 DELAYED |
| BID | 72.92 | ASK | 73.31 | ||
| Open | 73.09 | Previous Close | 72.19 | ||
| Pre-Market | - | After-Market | - | ||
| - -% | - - |
| Target Price | 56.25 | Analyst Rating | Strong Buy 1.33 | |
| Potential % | -22.08 | Finscreener Ranking | ★★★★ 54.84 | |
| Insiders Trans % 3/6/12 mo. | -100/-100/-100 | Value Ranking | ★★★★+ 58.81 | |
| Insiders Value % 3/6/12 mo. | -100/-100/-100 | Growth Ranking | ★★★+ 57.24 | |
| Insiders Shares Cnt. % 3/6/12 mo. | -100/-100/-100 | Income Ranking | ★★★★+ 56.41 | |
| Market Cap | 6.16B | Earnings Rating | Strong Buy | |
| Price Range Ratio 52W % | 95.09 | Earnings Date | 28th Apr 2021 |
Today's Price Range 72.3673.48 | 52W Range 31.3375.16 | 5 Year PE Ratio Range 2.6058.00 |
Summary:
Buy
| Technical Indicators: | Neutral |
| Moving Averages: | Strong Buy |
| Performance | |||
|---|---|---|---|
| 1 Week | 0.92% | ||
| 1 Month | -0.01% | ||
| 3 Months | 19.72% | ||
| 6 Months | 86.57% | ||
| 1 Year | 127.71% | ||
| 3 Years | 64.44% | ||
| 5 Years | 155.25% | ||
| 10 Years | 132.54% |
| Mngmt Effectiveness | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
ROE (5Y Avg) | 7.67 | |||
ROE last 12 Months | 8.08 | |||
ROA (5Y Avg) | 0.73 | |||
ROA last 12 Months | 0.82 | |||
ROC (5Y Avg) | - | |||
ROC last 12 Months | - | |||
Return on invested Capital Q | - | |||
Return on invested Capital Y | - | |||
Assets Turnover | 0.00 | |||
Receivables Turnover | - |
| Valuation | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| 12.00 | ||||
| 1.00 | ||||
| 3.23 | ||||
| 9.00 | ||||
| 17.90 | ||||
| 7.90 | ||||
| 1.16 | ||||
| 71.19 | ||||
| - | ||||
| Forward PE | 10.14 | |||
| PEG | - |
| Financial Strength | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| - | ||||
| - | ||||
| 0.19 | ||||
| 0.23 | ||||
| 3.60 | ||||
| Leverage Ratio | 10.90 |
| Profitability | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| - | ||||
| - | ||||
| - | ||||
| 27.30 | ||||
| 25.75 |
| Revenue | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| 1.89B | ||||
| 22.42 | ||||
| 5.78 | ||||
| 6.88 |
| Dividends | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| 2.21 | ||||
| 1.60 | ||||
| 17.26 | ||||
| 34.79 | ||||
| Payout ratio | 27.00 |
| Earnings History | Estimate | Reported | Surprise % |
|---|---|---|---|
| Q04 2020 | 1.72 | 2.10 | 22.09 |
| Q03 2020 | 1.11 | 2.00 | 80.18 |
| Q02 2020 | 0.81 | 1.49 | 83.95 |
| Q01 2020 | 1.37 | 0.37 | -72.99 |
| Q04 2019 | 1.47 | 1.72 | 17.01 |
| Q03 2019 | 1.64 | 1.70 | 3.66 |
| Q02 2019 | 1.64 | 1.76 | 7.32 |
| Q01 2019 | 1.45 | 1.69 | 16.55 |
| Earnings Per End | Estimate | Revision % | Trend |
|---|---|---|---|
| 3/2021 QR | 1.91 | 17.90 | Positive |
| 6/2021 QR | 2.01 | 28.85 | Positive |
| 12/2021 FY | 7.77 | 27.59 | Positive |
| 12/2022 FY | 7.05 | 13.53 | Positive |
| Next Report Date | 28th Apr 2021 |
| Estimated EPS Next Report | 1.91 |
| Estimates Count | 1 |
| EPS Growth Next 5 Years % | - |
| Volume Overview | |
|---|---|
| Volume | 10.92K |
| Shares Outstanding | 84.38M |
| Trades Count | 145 |
| Dollar Volume | 38.31M |
| Avg. Volume | 554.25K |
| Avg. Weekly Volume | 423.04K |
| Avg. Monthly Volume | 576.14K |
| Avg. Quarterly Volume | 560.72K |
Popular Inc. (NASDAQ: BPOP) stock closed at 72.19 per share at the end of the most recent trading day (a -0.58% change compared to the prior day closing price) with a volume of 301.13K shares and market capitalization of 6.16B. Is a component of Russell 1000 indices and it is traded on NASDAQ exchange. The company belongs in the Banks industry, Financial Services sector and employs 8560 people. Popular Inc. CEO is Ignacio Alvarez.
The one-year performance of Popular Inc. stock is 127.71%, while year-to-date (YTD) performance is 28.18%. BPOP stock has a five-year performance of 155.25%. Its 52-week range is between 31.33 and 75.16, which gives BPOP stock a 52-week price range ratio of 95.09%
Popular Inc. currently has a PE ratio of 12.00, a price-to-book (PB) ratio of 1.00, a price-to-sale (PS) ratio of 3.23, a price to cashflow ratio of 9.00, a PEG ratio of 2.32, a ROA of 0.82%, a ROC of -% and a ROE of 8.08%. The company’s profit margin is 25.75%, its EBITDA margin is -%, and its revenue ttm is $1.89 Billion , which makes it $22.42 revenue per share.
Of the last four earnings reports from Popular Inc., there were 3 positive earnings surprise and 1 negative earnings surprise. The company has EPS estimate of $1.91 for the next earnings report. Popular Inc.’s next earnings report date is 28th Apr 2021.
The consensus rating of Wall Street analysts for Popular Inc. is Strong Buy (1.33), with a target price of $56.25, which is -22.08% compared to the current price. The earnings rating for Popular Inc. stock is Strong Buy (calculated from actual period earnings estimates revision (80% weight) and previous period earnings surprise (20% weight)).
Popular Inc. has a dividend yield of 2.21% with a dividend per share of $1.60 and a payout ratio of 27.00%.
Popular Inc. has a Buy technical analysis rating based on Technical Indicators (ADX : 20.32, ATR14 : 2.55, CCI20 : 75.31, Chaikin Money Flow : 0.05, MACD : 2.82, Money Flow Index : 55.09, ROC : 3.26, RSI : 63.79, STOCH (14,3) : 74.59, STOCH RSI : 0.07, UO : 61.51, Williams %R : -25.41), Simple Moving Averages and Exponential Moving Averages.
Aggregated Insider Trades of Popular Inc. in the last 12-months were: Eli Sepulveda (Sold 7 000 shares of value $455 672 ), Gilberto Monzon (Sold 5 000 shares of value $325 510 ), Juan Guerrero (Sold 7 000 shares of value $435 134 ), Lidio V. Soriano (Sold 6 000 shares of value $406 680 ), Luis E. Cestero (Sold 1 700 shares of value $115 224 )
Popular Inc.
Popular Inc, based in Puerto Rico, is a financial holding company with four main subsidiaries: Banco Popular de Puerto Rico, the largest bank in Puerto Rico in terms of assets; Banco Popular North America, its banking operation in the continental United States; Evertec, a data processor; and Popular Financial Holdings, a diversified financial services company.
CEO: Ignacio Alvarez
Telephone: +1 787 765-9800
Address: 209 Munoz Rivera Avenue, Hato Rey 00918, , PR
Number of employees: 8 560
