Popular Inc.
| NASDAQ: BPOP | Financial Services / Banks / USA |
| 54.56 | +0.2600 | +0.48% | Vol 446.17K | 1Y Perf -36.30% |
| Mar 22nd, 2023 14:31 DELAYED |
| BID | 54.45 | ASK | 54.66 | ||
| Open | 54.30 | Previous Close | 54.30 | ||
| Pre-Market | 54.29 | After-Market | - | ||
| -0.01 -0.02% | - - |
| Target Price | 93.33 | Analyst Rating | Moderate Buy 1.67 | |
| Potential % | 71.29 | Finscreener Ranking | ★★★★+ 58.03 | |
| Insiders Trans % 3/6/12 mo. | -100/-100/-100 | Value Ranking | ★★★★+ 60.62 | |
| Insiders Value % 3/6/12 mo. | -100/-100/-100 | Growth Ranking | ★★★★+ 63.52 | |
| Insiders Shares Cnt. % 3/6/12 mo. | -100/-100/-100 | Income Ranking | ★★★★+ 60.41 | |
| Price Range Ratio 52W % | 13.92 | Earnings Rating | Neutral | |
| Market Cap | 3.92B | Earnings Date | 25th Apr 2023 | |
| Alpha | 0.01 | Standard Deviation | 0.08 | |
| Beta | 0.96 |
Today's Price Range 53.9455.66 | 52W Range 49.3486.84 | 5 Year PE Ratio Range 3.4058.00 |
Summary:
Sell
| Technical Indicators: | Neutral |
| Moving Averages: | Strong Sell |
| Performance | |||
|---|---|---|---|
| 1 Week | 4.99% | ||
| 1 Month | -23.09% | ||
| 3 Months | -15.25% | ||
| 6 Months | -27.94% | ||
| 1 Year | -36.30% | ||
| 3 Years | 105.68% | ||
| 5 Years | 29.07% | ||
| 10 Years | 90.28% |
| Mngmt Effectiveness | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
ROE (5Y Avg) | 7.56 | |||
ROE last 12 Months | 24.13 | |||
ROA (5Y Avg) | 0.61 | |||
ROA last 12 Months | 1.57 | |||
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 |
|---|---|---|---|---|
| 5.00 | ||||
| 1.36 | ||||
| 2.01 | ||||
| 4.70 | ||||
| 5.90 | ||||
| 14.53 | ||||
| 1.86 | ||||
| 50.25 | ||||
| - | ||||
| Forward PE | 5.04 | |||
| PEG | - |
| Financial Strength | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| - | ||||
| - | ||||
| 0.19 | ||||
| 0.31 | ||||
| 8.20 | ||||
| Leverage Ratio | 16.90 |
| Profitability | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| - | ||||
| - | ||||
| - | ||||
| 32.40 | ||||
| 34.47 |
| Revenue | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| 2.45B | ||||
| 33.74 | ||||
| -1.00 | ||||
| 6.07 |
| Dividends | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| 3.25 | ||||
| 2.20 | ||||
| 18.53 | ||||
| 18.42 | ||||
| Payout ratio | 16.00 |
| Earnings History | Estimate | Reported | Surprise % |
|---|---|---|---|
| Q04 2022 | 2.75 | 3.56 | 29.45 |
| Q03 2022 | 2.53 | 5.70 | 125.30 |
| Q02 2022 | 2.52 | 2.77 | 9.92 |
| Q01 2022 | 2.32 | 2.69 | 15.95 |
| Q04 2021 | 2.16 | 2.58 | 19.44 |
| Q03 2021 | 2.15 | 3.09 | 43.72 |
| Q02 2021 | 2.03 | 2.66 | 31.03 |
| Q01 2021 | 1.91 | 3.12 | 63.35 |
| Earnings Per End | Estimate | Revision % | Trend |
|---|---|---|---|
| 12/2022 QR | 2.75 | -2.14 | Negative |
| 12/2022 FY | 13.91 | 28.80 | Positive |
| 3/2023 QR | 2.65 | -6.03 | Negative |
| 12/2023 FY | 10.07 | -10.57 | Negative |
| Next Report Date | 25th Apr 2023 |
| Estimated EPS Next Report | 2.08 |
| Estimates Count | 1 |
| EPS Growth Next 5 Years % | - |
| Volume Overview | |
|---|---|
| Volume | 446.17K |
| Shares Outstanding | 71.87K |
| Shares Float | 75.13M |
| Trades Count | 11.47K |
| Dollar Volume | 24.40M |
| Avg. Volume | 1.29M |
| Avg. Weekly Volume | 2.04M |
| Avg. Monthly Volume | 1.12M |
| Avg. Quarterly Volume | 707.51K |
Popular Inc. (NASDAQ: BPOP) stock closed at 54.3 per share at the end of the most recent trading day (a 3.96% change compared to the prior day closing price) with a volume of 1.04M shares and market capitalization of 3.92B. 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 -36.3%, while year-to-date (YTD) performance is -18.12%. BPOP stock has a five-year performance of 29.07%. Its 52-week range is between 49.34 and 86.84, which gives BPOP stock a 52-week price range ratio of 13.92%
Popular Inc. currently has a PE ratio of 5.00, a price-to-book (PB) ratio of 1.36, a price-to-sale (PS) ratio of 2.01, a price to cashflow ratio of 4.70, a PEG ratio of 2.32, a ROA of 1.57%, a ROC of -% and a ROE of 24.13%. The company’s profit margin is 34.47%, its EBITDA margin is -%, and its revenue ttm is $2.45 Billion , which makes it $33.74 revenue per share.
Of the last four earnings reports from Popular Inc., there were 4 positive earnings surprise and 0 negative earnings surprise. The company has EPS estimate of $2.08 for the next earnings report. Popular Inc.’s next earnings report date is 25th Apr 2023.
The consensus rating of Wall Street analysts for Popular Inc. is Moderate Buy (1.67), with a target price of $93.33, which is +71.29% compared to the current price. The earnings rating for Popular Inc. stock is Neutral (calculated from actual period earnings estimates revision (80% weight) and previous period earnings surprise (20% weight)).
Popular Inc. has a dividend yield of 3.25% with a dividend per share of $2.20 and a payout ratio of 16.00%.
Popular Inc. has a Sell technical analysis rating based on Technical Indicators (ADX : 20.58, ATR14 : 2.99, CCI20 : -83.60, Chaikin Money Flow : -0.10, MACD : -4.68, Money Flow Index : 23.36, ROC : -22.55, RSI : 30.01, STOCH (14,3) : 23.07, STOCH RSI : 1.00, UO : 39.67, Williams %R : -76.93), Simple Moving Averages and Exponential Moving Averages.
Aggregated Insider Trades of Popular Inc. in the last 12-months were: Beatriz Castellvi (Sold 2 000 shares of value $160 166 ), C. Kim Goodwin (Sold 8 154 shares of value $652 728 ), Carlos J. Vazquez (Sold 9 635 shares of value $774 461 ), Eli S. Sepulveda (Sold 10 000 shares of value $785 970 ), Jorge J. Garcia (Sold 1 383 shares of value $110 937 )
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
