Price Alert

Popular Inc. (BPOP)

NASDAQ: BPOP · Real-Time Price · USD

117.93

-1.35 (-1.13%)

At close: Aug 15, 2025, 3:59 PM

118.00

0.06%

After-hours: Aug 15, 2025, 04:34 PM EDT

Popular Statistics

Share Statistics

Popular has 68.51M shares outstanding. The number of shares has increased by -5.29% in one year.

Shares Outstanding	68.51M
Shares Change (YoY)	-5.29%
Shares Change (QoQ)	-1.19%
Owned by Institutions (%)	87.65%
Shares Floating	66.94M
Failed to Deliver (FTD) Shares	52
FTD / Avg. Volume	0.01%

Short Selling Information

The latest short interest is 1.14M, so 1.68% of the outstanding shares have been sold short.

Short Interest	1.14M
Short % of Shares Out	1.68%
Short % of Float	1.98%
Short Ratio (days to cover)	2.29

Valuation Ratios

The PE ratio is 10.96 and the forward PE ratio is 8.88. Popular's PEG ratio is 0.8.

PE Ratio	10.96
Forward PE	8.88
PS Ratio	1.61
Forward PS	2.3
PB Ratio	1.2
P/FCF Ratio	14.6
PEG Ratio	0.8

Financial Ratio History

Enterprise Valuation

Popular has an Enterprise Value (EV) of 1.24B.

EV / Sales	0.3
EV / EBITDA	1.45
EV / EBIT	1.84
EV / FCF	2.7

Financial Position

The company has a current ratio of 0.38, with a Debt / Equity ratio of 0.23.

Current Ratio	0.38
Quick Ratio	0.38
Debt / Equity	0.23
Debt / EBITDA	1.53
Debt / FCF	2.84
Interest Coverage	0.57

Financial Efficiency

Return on Equity is 10.94% and Return on Invested Capital is 8.55%.

Return on Equity	10.94%
Return on Assets	0.84%
Return on Invested Capital	8.55%
Revenue Per Employee	$451.75K
Profits Per Employee	$66.23K
Employee Count	9,274
Asset Turnover	0.06
Inventory Turnover	n/a

Taxes

Income Tax	182.41M
Effective Tax Rate	22.9%

Stock Price Statistics

The stock price has increased by 20.66% in the last 52 weeks. The beta is 0.67, so Popular's price volatility has been higher than the market average.

Beta	0.67
52-Week Price Change	20.66%
50-Day Moving Average	110.55
200-Day Moving Average	99.64
Relative Strength Index (RSI)	56.47
Average Volume (20 Days)	518,048

Income Statement

In the last 12 months, Popular had revenue of 4.19B and earned 614.21M in profits. Earnings per share was 8.56.

Revenue	4.19B
Gross Profit	2.54B
Operating Income	796.62M
Net Income	614.21M
EBITDA	856.63M
EBIT	796.62M
Earnings Per Share (EPS)	8.56

Full Income Statement

Balance Sheet

The company has 6.8B in cash and 1.31B in debt, giving a net cash position of 5.49B.

Cash & Cash Equivalents	6.8B
Total Debt	1.31B
Net Cash	5.49B
Retained Earnings	4.57B
Total Assets	76.07B
Working Capital	-41.34B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 674.72M and capital expenditures -213.41M, giving a free cash flow of 461.31M.

Operating Cash Flow	674.72M
Capital Expenditures	-213.41M
Free Cash Flow	461.31M
FCF Per Share	6.44

Full Cash Flow Statement

Margins

Gross margin is 60.67%, with operating and profit margins of 19.01% and 14.66%.

Gross Margin	60.67%
Operating Margin	19.01%
Pretax Margin	19.01%
Profit Margin	14.66%
EBITDA Margin	20.45%
EBIT Margin	19.01%
FCF Margin	11.01%

Dividends & Yields

BPOP pays an annual dividend of $3.34, which amounts to a dividend yield of 2.62%.

Dividend Per Share	$3.34
Dividend Yield	2.62%
Dividend Growth (YoY)	12.9%
Payout Ratio	32.43%
Earnings Yield	9.12%
FCF Yield	6.85%

Dividend Details

Analyst Forecast

The average price target for BPOP is $132, which is 15.2% higher than the current price. The consensus rating is "Buy".

Price Target	$132
Price Target Difference	15.2%
Analyst Consensus	Buy
Analyst Count	7

Stock Forecasts

Fair Value

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

Lynch Fair Value	$66.77
Lynch Upside	-41.75%
Graham Number	123.02
Graham Upside	7.32%

Stock Splits

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

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

Scores

Altman Z-Score	-0.4
Piotroski F-Score	7