Popular, Inc.(BPOP) Stock Research - Grey Stern Research

Popular, Inc. (BPOP) Stock Analysis

$99.99 (-0.73%)

BPOP Financial Performance


Use the table below to view Popular, Inc.'s financial profile. This data is gathers from the latest available financial statements. Annual data is taken from the trailing 12 months of statements. All numbers are reported in US Dollars and so any foreign currencies are converted to USD so comparison's can be done.

Based on Financial Statements from Q3 - 2024

Metric Value Ranking among Peers
Price $99.99 -
52 Week Low $80.60 -
52 Week High $105.01 -
Market Cap $7.1 Billion 2/22
Gross Margin 100% 1/22
Profit Margin 14% 14/22
EBITDA margin 18% 13/22
Q3 - 2024 Revenue $1.1 Billion 1/22
Q3 - 2024 Earnings $155.3 Million 1/22
Q3 - 2024 Free Cash Flow $175.6 Million 2/22
Trailing 4 Quarters Revenue $3.9 Billion 1/22
Trailing 4 Quarters Earnings $531.0 Million 1/22
Quarterly Earnings Growth 14% 4/22
Annual Earnings Growth -10% 10/22
Quarterly Revenue Growth 68% 7/22
Annual Revenue Growth 48% 10/22
Cash On Hand $0 13/22
Short Term Debt $55.4 Million 6/22
Long Term Debt $918.4 Million 1/22

Popular, Inc. Financial Metrics


Financial metrics are a set of useful numbers that can give key performance indicators of a company. The various metrics can include information about profitability, growth, and debt load. When combined and use properly they can tell an analyst a compelling fact-based story of how the company is currently performing. To compare Popular, Inc.'s metrics versus it's peers make sure to run our peer analysis tool.

Valuation Metrics

Metric Value Ranking among Peers
PE 13.43 14/22
PS 1.84 16/22
PB 1.23 6/22
PC -1.00 13/22
Liabilities to Equity 11.32 5/22
ROA 0.01 4/22
ROE 0.09 9/22
Current Ratio 1.09 13/22
Quick Ratio 0.00 10/22
Long Term Debt to Equity 0.16 10/22
Debt to Equity 0.17 13/22
Burn Rate 0.00 6/22
Cash to Cap 0.00 12/22
CCR 1.13 13/22
EV to EBITDA 40.83 14/22
EV to Revenue 2.09 16/22

Company Details

Popular, Inc., through its subsidiaries, provides various retail, mortgage, and commercial banking products and services in Puerto Rico, the United States, and British Virgin Islands. The company provides savings, NOW, money market, and other interest-bearing demand accounts; non-interest bearing demand deposits; and certificates of deposit. It also offers commercial and industrial, commercial multi-family, commercial real estate, and residential mortgage loans; consumer loans, including personal loans, credit cards, automobile loans, home equity lines of credit, and other loans to individual borrowers; construction loans; and lease financing comprising automobile loans/leases. In addition, the company provides investment banking, auto and equipment leasing and financing, broker-dealer, and insurance services; debit cards; and online banking services. As of December 31, 2021, it operated 169 branches; and 616 ATMs in Puerto Rico, 23 ATMs in the Virgin Islands, and 91 ATMs in the United States Mainland. Popular, Inc. was founded in 1893 and is headquartered in Hato Rey, Puerto Rico.

CEO: Don Ignacio Alvarez

Website: https://www.popular.com

Address: 209 Ave. Ponce de Leon SAN JUAN,

Exchange: NASDAQ Global Select

Industry: Banks—Regional

Popular, Inc. Peer Analysis


A useful and more reliable way of seeing the health of a company is to compare it to other companies operating in the same sector. Below is our list of companies which we rank are the closest peers to Popular, Inc.. If you feel that peers should be added or removed from this list please contact us. To run an in-depth peer analysis which compares many financial metrics click on the link below.

Stock Ticker Market Cap
Commerce Bancshares, Inc. CBSH $8.8 Billion
First BanCorp. FBP $3.2 Billion
National Bank Holdings Corporation NBHC $1.7 Billion
First Commonwealth Financial Corporation FCF $1.7 Billion
UMB Financial Corporation UMBF $5.9 Billion
Brookline Bancorp, Inc. BRKL $1.1 Billion
Berkshire Hills Bancorp, Inc. BHLB $1.3 Billion
First Bancorp FBNC $1.8 Billion
NBT Bancorp Inc. NBTB $2.3 Billion
First Financial Bankshares, Inc. FFIN $5.3 Billion
The First Bancshares, Inc. FBMS $1.1 Billion
Bankwell Financial Group, Inc. BWFG $233.7 Million
BCB Bancorp, Inc. BCBP $197.4 Million
BancFirst Corporation BANF $4.0 Billion
Cambridge Bancorp CATC $0
ACNB Corporation ACNB $329.6 Million
Fidelity D & D Bancorp, Inc. FDBC $250.5 Million
Business First Bancshares, Inc. BFST $751.5 Million
Franklin Financial Services Corporation FRAF $146.2 Million
Affinity Bancshares, Inc. AFBI $117.9 Million
Finward Bancorp FNWD $115.7 Million
Run Peer Analysis
Income Statement
Balance Sheet
Cash Flow Statement
BPOP Income Statements
Quarter Year Revenue Earnings
Q3 2024 $ 1.1 Billion $155.3 Million
Q2 2024 $ 1.1 Billion $177.8 Million
Q1 2024 $ 642.0 Million $103.3 Million
Q4 2023 $ 1.0 Billion $94.6 Million
Q3 2023 $ 655.7 Million $136.6 Million
Q2 2023 $ 655.3 Million $151.2 Million
Q1 2023 $ 659.7 Million $159.0 Million
Q4 2022 $ 55.7 Million $257.1 Million

View All

BPOP Balance Sheets
Quarter Year Cash & Equivalents Total Assets Total Debt Total Equity
Q3 2024 $0 $71.3 Billion $973.7 Million $5.8 Billion
Q2 2024 $360.0 Million $72.8 Billion $1.0 Billion $5.4 Billion
Q1 2024 $320.5 Million $70.9 Billion $966.3 Million $5.2 Billion
Q4 2023 $420.5 Million $70.8 Billion $1.1 Billion $5.1 Billion
Q3 2023 $6.9 Billion $69.7 Billion $1.0 Billion $4.5 Billion
Q2 2023 $9.1 Billion $70.8 Billion $1.3 Billion $4.6 Billion
Q1 2023 $6.6 Billion $67.7 Billion $1.3 Billion $4.5 Billion
Q4 2022 $6.1 Billion $67.6 Billion $1.3 Billion $4.1 Billion

View All

BPOP Cash Flow Statements
Quarter Year freeCashFlow capitalExpenditure netChangeInCash
Q3 2024 $175.6 Million -$57.7 Million $68.4 Million
Q2 2024 $43.0 Million -$41.5 Million $39.0 Million
Q1 2024 $0 $0 $0
Q4 2023 $1.6 Million $0 $1.6 Million
Q3 2023 $73.4 Million -$48.3 Million $58.5 Million
Q2 2023 $149.0 Million -$49.3 Million $13.5 Million
Q1 2023 $117.0 Million -$36.1 Million -$7.0 Million
Q4 2022 $165.2 Million -$35.9 Million -$1.5 Billion

View All

Cookies

We use cookies to offer a better browsing experience. Cookies enhance site navigation, analyze site usage, and assist in our marketing efforts. By clicking Accept. you agree to the storing of cookies on your device. To refuse all non-required cookies, click on Decline.

Accept View Terms & Conditions