Popular, Inc. (BPOP)

Popular Statistics

Total Valuation

Popular has a market cap or net worth of $9.37 billion. The enterprise value is $10.38 billion.

Market Cap	9.37B
Enterprise Value	10.38B

Important Dates

The last earnings date was Tuesday, January 27, 2026, before market open.

Earnings Date	Jan 27, 2026
Ex-Dividend Date	Dec 5, 2025

Share Statistics

Popular has 65.72 million shares outstanding. The number of shares has decreased by -5.60% in one year.

Current Share Class	65.72M
Shares Outstanding	65.72M
Shares Change (YoY)	-5.60%
Shares Change (QoQ)	-1.58%
Owned by Insiders (%)	2.17%
Owned by Institutions (%)	94.58%
Float	63.85M

Valuation Ratios

The trailing PE ratio is 11.60 and the forward PE ratio is 10.08. Popular's PEG ratio is 0.89.

PE Ratio	11.60
Forward PE	10.08
PS Ratio	3.28
Forward PS	2.86
PB Ratio	1.51
P/TBV Ratio	1.73
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.89

Enterprise Valuation

EV / Earnings	12.48
EV / Sales	3.53
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 14.05%.

Return on Equity (ROE)	14.05%
Return on Assets (ROA)	1.12%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	6.68%
Revenue Per Employee	$318,149
Profits Per Employee	$90,035
Employee Count	9,238
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Popular has paid $173.63 million in taxes.

Income Tax	173.63M
Effective Tax Rate	17.25%

Stock Price Statistics

The stock price has increased by +39.14% in the last 52 weeks. The beta is 0.63, so Popular's price volatility has been lower than the market average.

Beta (5Y)	0.63
52-Week Price Change	+39.14%
50-Day Moving Average	128.71
200-Day Moving Average	117.86
Relative Strength Index (RSI)	64.00
Average Volume (20 Days)	677,461

Short Selling Information

The latest short interest is 1.69 million, so 2.57% of the outstanding shares have been sold short.

Short Interest	1.69M
Short Previous Month	1.64M
Short % of Shares Out	2.57%
Short % of Float	2.64%
Short Ratio (days to cover)	3.00

Income Statement

In the last 12 months, Popular had revenue of $2.94 billion and earned $831.75 million in profits. Earnings per share was $12.30.

Revenue	2.94B
Gross Profit	2.94B
Operating Income	1.03B
Pretax Income	1.01B
Net Income	831.75M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	$12.30

Balance Sheet

The company has $439.32 million in cash and $1.45 billion in debt, with a net cash position of -$1.01 billion or -$15.36 per share.

Cash & Cash Equivalents	439.32M
Total Debt	1.45B
Net Cash	-1.01B
Net Cash Per Share	-$15.36
Equity (Book Value)	6.25B
Book Value Per Share	94.75
Working Capital	-66.09B

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	35.13%
Pretax Margin	34.26%
Profit Margin	28.35%
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 2.10%.

Dividend Per Share	$3.00
Dividend Yield	2.10%
Dividend Growth (YoY)	13.28%
Years of Dividend Growth	7
Payout Ratio	23.58%
Buyback Yield	5.60%
Shareholder Yield	7.70%
Earnings Yield	8.87%
FCF Yield	n/a

Analyst Forecast

The average price target for Popular is $147.70, which is 3.56% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$147.70
Price Target Difference	3.56%
Analyst Consensus	Strong Buy
Analyst Count	10
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