Values as of: 2025-02-21
COMMON STOCK | Banks - Regional |
Last Closing
USD 100.69Change
-3.27 (-3.15)%Market Cap
USD 7.22BVolume
0.58MAnalyst Target
USD 52.75Verdict
Verdict
Popular, Inc., through its subsidiaries, provides various retail, mortgage, and commercial banking products and services in Puerto Rico, the United States, and the 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. Popular, Inc. was founded in 1893 and is headquartered in Hato Rey, Puerto Rico.
Company Website : https://www.popular.com
Currency: USD
Country : USA
| Symbol | Name | Price(Change) | Market Cap |
|---|---|---|---|
| FCNCA | First Citizens BancShares Inc |
-67.86 (-3.21%) |
USD 29.83B |
| FITB | Fifth Third Bancorp |
-0.73 (-1.67%) |
USD 29.21B |
| HBAN | Huntington Bancshares Incorpor.. |
-0.27 (-1.64%) |
USD 23.87B |
| FITBI | Fifth Third Bancorp |
-0.05 (-0.19%) |
USD 18.00B |
| EWBC | East West Bancorp Inc |
-3.23 (-3.33%) |
USD 14.25B |
| SSB | SouthState Corporation |
-2.04 (-2.01%) |
USD 10.68B |
| GGAL | Grupo Financiero Galicia SA AD.. |
-2.13 (-3.49%) |
USD 10.66B |
| PNFP | Pinnacle Financial Partners In.. |
-4.07 (-3.44%) |
USD 9.64B |
| CBSH | Commerce Bancshares Inc |
-0.91 (-1.40%) |
USD 8.74B |
| WTFC | Wintrust Financial Corporation |
-5.02 (-3.90%) |
USD 8.70B |
| Symbol | Name | Weight | Mer | Price(Change) | Market Cap |
|---|---|---|---|---|---|
| KBWR | Invesco KBW Regional Bank.. | 2.25 % | 0.35 % |
-1.71 (-1.73%) |
USD 0.06B |
| FTDS | First Trust Dividend Stre.. | 2.10 % | 0.00 % |
-0.91 (-1.73%) |
USD 0.03B |
| DVLU | First Trust Dorsey Wright.. | 0.00 % | 0.60 % |
-0.79 (-1.73%) |
USD 0.03B |
| ZIG | The Acquirers Fund ETF | 0.00 % | 0.00 % |
-1.04 (-1.73%) |
USD 0.05B |
| SMLF | iShares MSCI USA Small-Ca.. | 0.00 % | 0.30 % |
-2.03 (-1.73%) |
N/A |
| CEM2:F | 0.00 % | 0.00 % |
N/A |
N/A | |
| CEM2:XETRA | 0.00 % | 0.00 % |
N/A |
N/A | |
| HUM:CA | Hamilton U.S. Mid-Cap Fin.. | 0.00 % | 0.00 % |
-0.35 (-1.73%) |
CAD 0.03B |
| Market Performance vs. Industry/Classification (Banks - Regional) | Market Performance vs. Exchange | ||||||
| Value | Sector Median | Percentile Rank | Grade | Market Median | Percentile Rank | Grade | |
| YTD | |||||||
| Capital Gain | 7.05% | 85% | B | 75% | C | ||
| Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
| Total Return | 7.05% | 85% | B | 75% | C | ||
| Trailing 12 Months | |||||||
| Capital Gain | 20.67% | 51% | F | 74% | C | ||
| Dividend Return | 2.23% | 21% | F | 42% | F | ||
| Total Return | 22.90% | 50% | F | 74% | C | ||
| Trailing 5 Years | |||||||
| Capital Gain | 83.88% | 92% | A | 83% | B | ||
| Dividend Return | 17.68% | 71% | C- | 70% | C- | ||
| Total Return | 101.55% | 93% | A | 85% | B | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | 47.46% | 97% | N/A | 87% | B+ | ||
| Dividend Return | 50.61% | 98% | N/A | 87% | B+ | ||
| Total Return | 3.16% | 54% | F | 69% | C- | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 114.60% | 3% | F | 19% | F | ||
| Risk Adjusted Return | 44.17% | 59% | D- | 73% | C | ||
| Market Capitalization | 7.22B | 95% | A | 90% | A- | ||
| Target Price Action | Rating Action | Analyst | Rating | Price | Date |
|---|
This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.
The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.
The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.
The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.
This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.
The company had positive total cash flow in the most recent four quarters.
This stock has shown top quartile dividend growth in the previous 5 years compared to its sector
This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.
The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.
The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.
The stock is trading high compared to its peers median on a price to book value basis.
The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.
This stock has shown below median earnings growth in the previous 5 years compared to its sector
This stock has shown below median revenue growth in the previous 5 years compared to its sector
