BPOP:NGS-Popular Inc. (USD)

EQUITY | Banks - Regional | Nasdaq Global Select

Last Closing

USD 86.58

Change

-1.35 (-1.54)%

Market Cap

USD 4.27B

Volume

0.26M

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: 2024-04-26 )

Largest Industry Peers for Banks - Regional

Symbol Name Price(Change) Market Cap
FCNCA First Citizens BancShares Inc

+19.59 (+1.14%)

USD 25.31B
FITB Fifth Third Bancorp

+0.45 (+1.18%)

USD 25.23B
HBAN Huntington Bancshares Incorpor..

+0.20 (+1.44%)

USD 19.64B
FITBI Fifth Third Bancorp

-0.02 (-0.08%)

USD 17.67B
EWBC East West Bancorp Inc

N/A

USD 10.57B
CBSH Commerce Bancshares Inc

+0.39 (+0.70%)

USD 7.19B
PNFP Pinnacle Financial Partners In..

+0.39 (+0.47%)

USD 6.20B
ZION Zions Bancorporation

+0.32 (+0.73%)

USD 6.17B
SSB South State Corp

+0.17 (+0.21%)

USD 5.94B
BOKF BOK Financial Corporation

+0.77 (+0.83%)

USD 5.87B

ETFs Containing BPOP

KBWR Invesco KBW Regional Bank.. 2.10 % 0.35 %

+0.23 (+-0.10%)

USD 0.05B
SMLF iShares MSCI USA Small-Ca.. 0.58 % 0.30 %

-0.41 (-0.10%)

USD 1.00B
DDIV First Trust RBA Quality I.. 0.00 % 0.69 %

+0.13 (+-0.10%)

USD 0.05B
DVLU First Trust Dorsey Wright.. 0.00 % 0.60 %

+0.01 (+-0.10%)

USD 0.03B
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/Small-C.. 0.00 % 0.00 %

-0.03 (-0.10%)

CAD 0.02B

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 5.50% 93% A 71% C-
Dividend Return 0.76% 29% F 42% F
Total Return 6.25% 91% A- 72% C
Trailing 12 Months  
Capital Gain 44.28% 94% A 86% B+
Dividend Return 3.90% 45% F 59% D-
Total Return 48.18% 95% A 87% B+
Trailing 5 Years  
Capital Gain 51.66% 93% A 76% C+
Dividend Return 16.59% 68% D+ 72% C
Total Return 68.25% 94% A 79% B-
Average Annual (5 Year Horizon)  
Capital Gain 18.38% 95% A 78% C+
Dividend Return 21.51% 95% A 80% B-
Total Return 3.13% 53% F 68% D+
Risk Return Profile  
Volatility (Standard Deviation) 56.03% 6% D- 29% F
Risk Adjusted Return 38.38% 89% A- 72% C
Market Capitalization 4.27B 98% N/A 90% 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 39% 65%
Price/Book Ratio 1.22 17% 63%
Price / Cash Flow Ratio 8.85 39% 28%
Price/Free Cash Flow Ratio N/A N/A N/A
Management Effectiveness  
Return on Equity 11.72% 69% 79%
Return on Invested Capital -3.43% 6% 47%
Return on Assets 0.78% 38% 66%
Debt to Equity Ratio 19.18% 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 risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is 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:
Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

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.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

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.