BPOP:NGS-Popular Inc. (USD)

EQUITY | Banks - Regional | Nasdaq Global Select

Last Closing

USD 105.35

Change

+1.34 (+1.29)%

Market Cap

USD 4.27B

Volume

0.68M

Analyst Target

USD 52.75
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Popular Inc is a publicly owned bank holding company, which offers retail and commercial banking services through its banking subsidiary, Banco Popular de Puerto Rico. The Bank also offers insurance and reinsurance services.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-06-03 )

Largest Industry Peers for Banks - Regional

Symbol Name Price(Change) Market Cap
FITB Fifth Third Bancorp

-0.15 (-0.39%)

USD 25.49B
FCNCA First Citizens BancShares Inc

-14.40 (-0.79%)

USD 24.22B
HBAN Huntington Bancshares Incorpor..

N/A

USD 22.77B
FITBI Fifth Third Bancorp

-0.05 (-0.20%)

USD 17.97B
EWBC East West Bancorp Inc

+0.56 (+0.62%)

USD 12.36B
GGAL Grupo Financiero Galicia SA AD..

+0.51 (+0.95%)

USD 9.64B
SSB SouthState Corporation

-0.20 (-0.23%)

USD 9.01B
CBSH Commerce Bancshares Inc

-0.73 (-1.15%)

USD 8.41B
PNFP Pinnacle Financial Partners In..

-0.27 (-0.26%)

USD 8.19B
UMBF UMB Financial Corporation

-0.15 (-0.15%)

USD 7.83B

ETFs Containing BPOP

FTDS First Trust Dividend Stre.. 2.24 % 0.00 %

-0.38 (-0.73%)

USD 0.03B
KBWR Invesco KBW Regional Bank.. 0.00 % 0.35 %

-0.17 (-0.73%)

USD 0.05B
JHSC John Hancock Multifactor .. 0.00 % 0.50 %

+0.01 (+-0.73%)

USD 0.53B
DDIV First Trust RBA Quality I.. 0.00 % 0.69 %

+0.04 (+-0.73%)

USD 0.07B
DVLU First Trust Dorsey Wright.. 0.00 % 0.60 %

-0.03 (-0.73%)

USD 0.03B
SMLF iShares MSCI USA Small-Ca.. 0.00 % 0.30 %

+0.02 (+-0.73%)

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 %

-0.37 (-0.73%)

CAD 0.03B

Market Performance

  Market Performance vs. Industry/Classification (Banks - Regional) Market Performance vs. Exchange (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 12.00% 95% A 80% B-
Dividend Return 0.74% 27% F 38% F
Total Return 12.75% 94% A 81% B-
Trailing 12 Months  
Capital Gain 22.39% 59% D- 77% C+
Dividend Return 1.53% 14% F 34% F
Total Return 23.92% 56% F 77% C+
Trailing 5 Years  
Capital Gain 149.17% 93% A 88% B+
Dividend Return 22.66% 60% D- 70% C-
Total Return 171.83% 93% A 89% A-
Average Annual (5 Year Horizon)  
Capital Gain 41.11% 97% N/A 88% B+
Dividend Return 44.07% 97% N/A 88% B+
Total Return 2.96% 48% F 68% D+
Risk Return Profile  
Volatility (Standard Deviation) 113.59% 3% F 17% F
Risk Adjusted Return 38.80% 57% F 73% C
Market Capitalization 4.27B 95% A 91% A-

Key Financial Ratios

  Ratio vs. Industry/Classification (Banks - Regional) Ratio vs. Market (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 12.10 72% 71%
Price/Book Ratio 1.16 28% 64%
Price / Cash Flow Ratio 10.18 49% 28%
Price/Free Cash Flow Ratio N/A N/A N/A
Management Effectiveness  
Return on Equity 12.54% 84% 82%
Return on Invested Capital 13.48% 77% 82%
Return on Assets 0.95% 56% 64%
Debt to Equity Ratio 15.97% 73% 61%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

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.

What to like:
Superior capital utilization

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.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

High dividend returns

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.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

What to not like:
Overpriced on cashflow basis

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.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

High volatility

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.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector

Low Dividend Growth

This stock has shown below median dividend growth in the previous 5 years compared to its sector.