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Popular Inc (BPOP)
NASDAQ:BPOP
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BPOP Stock Chart & Stats
Day’s Range$0 - $0
52-Week Range$79.01 - $105.01
Previous Close$91.66
Volume1.46M
Average Volume (3M)542.62K
Market Cap
$6.54B
Enterprise Value$7.45B
Total Cash (Recent Filing)$0.00
Total Debt (Recent Filing)$918.38M
Price to Earnings (P/E)12.4
Beta1.02
Next Earnings
Jan 23, 2025EPS Estimate
$2.06Last Dividend Ex-Date
Dec 06, 2024Dividend Yield2.71%
Share Statistics
EPS (TTM)7.36
Shares Outstanding71,306,133
10 Day Avg. Volume630,316
30 Day Avg. Volume542,617
Standard Deviation0.09
R-Squared0.23
Alpha0.00638
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)1.13
Price to Sales (P/S)2.41
Price to Cash Flow (P/CF)7.00
P/FCF Ratio3.20
Enterprise Value/Market CapN/A
Enterprise Value/Revenue2.58
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
$106.00Price Target Upside15.64% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering6
Popular News
Bulls Say, Bears Say
Bulls Say
Earnings PotentialThe longer-term outlook remains attractive, with expectations for net interest income to benefit from the repricing of public funds.
Financial PerformanceRetail deposits are substantially higher compared to pre-pandemic levels, indicating a strong deposit base.
GrowthLoan balances increased 1.7% Q/Q, entirely driven by better C&I growth.
Bears Say
Deposit OutflowsThe company is facing uncertainty due to an accelerated pace of retail deposit outflows and a worse deposit mix.
EarningsThe company's preliminary guidance for net interest income in the upcoming fiscal year is below prior estimates, contributing to the earnings revision.
Financial PerformanceManagement revised their year-end return on tangible common equity guidance downward due to a smaller balance sheet and worsened deposit mix.
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Ownership Overview
2.12% Insiders
34.70% Mutual Funds
20.13% Other Institutional Investors
24.50% Public Companies and
Individual Investors
Risk Analysis
Main Risk Category
Finance & CorporateFinancial and accounting risks. Risks related to the execution of corporate activity and strategy
Website Traffic
Sorry, No Data AvailableThere is no website visitor data available for this stock.
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BPOP FAQ
What was Popular Inc’s price range in the past 12 months?
Popular Inc lowest stock price was $79.01 and its highest was $105.01 in the past 12 months.
What is Popular Inc’s market cap?
Currently, no data Available
When is Popular Inc’s upcoming earnings report date?
Popular Inc’s upcoming earnings report date is Jan 23, 2025 which is in 32 days.
How were Popular Inc’s earnings last quarter?
Popular Inc released its earnings results on Oct 23, 2024. The company reported $2.16 earnings per share for the quarter, missing the consensus estimate of $2.299 by -$0.139.
Is Popular Inc overvalued?
According to Wall Street analysts Popular Inc’s price is currently Undervalued.
Does Popular Inc pay dividends?
Popular Inc pays a Quarterly dividend of $0.699 which represents an annual dividend yield of 2.71%. See more information on Popular Inc dividends here
What is Popular Inc’s EPS estimate?
Popular Inc’s EPS estimate is $2.06.
How many shares outstanding does Popular Inc have?
Popular Inc has 71,306,130 shares outstanding.
What happened to Popular Inc’s price movement after its last earnings report?
Popular Inc reported an EPS of $2.16 in its last earnings report, missing expectations of $2.299. Following the earnings report the stock price went down -10.209%.
Which hedge fund is a major shareholder of Popular Inc?
Among the largest hedge funds holding Popular Inc’s share is Polaris Capital Management LLC. It holds Popular Inc’s shares valued at 172M.
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Popular Stock Smart Score
Unlock Smart Score
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Analyst Consensus
Moderate Buy
Average Price Target:
$106.00 (15.64% Upside)
$106.00 (15.64% Upside)
Blogger Sentiment
Neutral
BPOP Sentiment 50%
Sector Average 65%
Sector Average 65%
Hedge Fund Trend
Decreased
By 588.5K Shares
Last Quarter.
Last Quarter.
Insider Transactions
Sold Shares
Worth $525.4K over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Very Positive
Last 7 Days ▲ 7.9%
Last 30 Days ▲ 8.1%
Last 30 Days ▲ 8.1%
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Positive
20 days / 200 days
Momentum
18.03%
12-Months-Change
Fundamentals
Return on Equity
10.36%
Trailing 12-Months
Asset Growth
2.27%
Trailing 12-Months
Company Description
Popular Inc
Popular, Inc. is a holding company, which engages in the provision of banking and financial services. It operates through the Banco Popular de Puerto Rico and Popular U.S. segments. The Banco Popular de Puerto Rico segment includes retail, mortgage, and commercial banking services through banking subsidiary. The Popular U.S. segment represents operations of the retail branch network in the U.S. mainland under the name of Popular. The company was founded on October 5, 1893 and is headquartered in San Juan, Puerto Rico.
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BPOP Company Deck
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BPOP Earnings Call
Q3 2024
0:00 / 0:00
Earnings Call Sentiment|Neutral
The earnings call presented a mixed outlook. While there were positive indicators such as loan growth, stable credit quality, and positive economic trends in Puerto Rico, significant challenges included a decrease in net income, lower than expected net interest income, and issues with deposit balances. The revised ROTCE target also highlights ongoing challenges.Read More>---
BPOP Stock 12 Month Forecast
Average Price Target
$106.00
▲(15.64% Upside)
Technical Analysis
Best Analysts Covering BPOP
1 Year
1 Year Success Rate
22/30 ratings generated profit
1 Year Average Return
+27.49%
reiterated a buy rating 12 days ago
Copying Gerard Cassidy's trades and holding each position for 1 Year would result in 73.33% of your transactions generating a profit, with an average return of +27.49% per trade.
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