Popular, Inc. (BPOP)

Popular Statistics

Total Valuation

Popular has a market cap or net worth of $7.49 billion. The enterprise value is $8.36 billion.

Market Cap	7.49B
Enterprise Value	8.36B

Important Dates

The last earnings date was Thursday, October 23, 2025, before market open.

Earnings Date	Oct 23, 2025
Ex-Dividend Date	Sep 12, 2025

Share Statistics

Popular has 66.96 million shares outstanding. The number of shares has decreased by -4.35% in one year.

Current Share Class	66.96M
Shares Outstanding	66.96M
Shares Change (YoY)	-4.35%
Shares Change (QoQ)	-1.45%
Owned by Insiders (%)	2.20%
Owned by Institutions (%)	92.19%
Float	65.04M

Valuation Ratios

The trailing PE ratio is 9.92 and the forward PE ratio is 8.71. Popular's PEG ratio is 0.70.

PE Ratio	9.92
Forward PE	8.71
PS Ratio	2.69
Forward PS	2.67
PB Ratio	1.24
P/TBV Ratio	1.42
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.70

Enterprise Valuation

EV / Earnings	10.78
EV / Sales	2.91
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 13.05%.

Return on Equity (ROE)	13.05%
Return on Assets (ROA)	1.06%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	$311,624
Profits Per Employee	$84,028
Employee Count	9,231
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Popular has paid $172.83 million in taxes.

Income Tax	172.83M
Effective Tax Rate	18.19%

Stock Price Statistics

The stock price has increased by +27.06% in the last 52 weeks. The beta is 0.69, so Popular's price volatility has been lower than the market average.

Beta (5Y)	0.69
52-Week Price Change	+27.06%
50-Day Moving Average	122.83
200-Day Moving Average	107.23
Relative Strength Index (RSI)	34.80
Average Volume (20 Days)	590,675

Short Selling Information

The latest short interest is 1.28 million, so 1.91% of the outstanding shares have been sold short.

Short Interest	1.28M
Short Previous Month	1.41M
Short % of Shares Out	1.91%
Short % of Float	1.97%
Short Ratio (days to cover)	2.51

Income Statement

In the last 12 months, Popular had revenue of $2.88 billion and earned $775.66 million in profits. Earnings per share was $11.28.

Revenue	2.88B
Gross Profit	2.88B
Operating Income	989.78M
Pretax Income	949.91M
Net Income	775.66M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	$11.28

Balance Sheet

The company has $410.20 million in cash and $1.25 billion in debt, giving a net cash position of -$836.61 million or -$12.49 per share.

Cash & Cash Equivalents	410.20M
Total Debt	1.25B
Net Cash	-836.61M
Net Cash Per Share	-$12.49
Equity (Book Value)	6.12B
Book Value Per Share	91.00
Working Capital	-66.21B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	34.41%
Pretax Margin	33.02%
Profit Margin	27.01%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of $3.00, which amounts to a dividend yield of 2.68%.

Dividend Per Share	$3.00
Dividend Yield	2.68%
Dividend Growth (YoY)	14.92%
Years of Dividend Growth	6
Payout Ratio	25.27%
Buyback Yield	4.35%
Shareholder Yield	7.02%
Earnings Yield	10.31%
FCF Yield	n/a

Analyst Forecast

The average price target for Popular is $132.75, which is 18.61% higher than the current price. The consensus rating is "Buy".

Price Target	$132.75
Price Target Difference	18.61%
Analyst Consensus	Buy
Analyst Count	8
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on May 30, 2012. It was a reverse split with a ratio of 1:10.

Last Split Date	May 30, 2012
Split Type	Reverse
Split Ratio	1:10

Scores

Altman Z-Score	n/a
Piotroski F-Score	2