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Popular Inc
BPOP | US
129.70
USD-1.08
-0.83%
BPOP | US
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About Popular Inc
Sector
Financial Services
Industry
Banks - Regional - US
Earnings date
30/06/2024
As of date
09/03/2026
Close
129.70
Open
128.01
High
130.78
Low
126.68
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. Popular Inc. was founded in 1893 and is headquartered in Hato Rey Puerto Rico.
View LessBPOP | US
Risk
31.3
Sharpe
1.27
Luna's Score
67/100
Recommendation
Buy
Luna says (BPOP | US)
What's Working
Low 6-Month Volatility (<30%)
Good Dividend Yield (2% <= Dividend Yield <= 8%)
Low Market Beta (-0.4 to 0.8)
Low Debt to Equity (< 0.25)
Low Debt to Asset (< 0.2)
Value Stock (Price to Book < 3)
Strong Operating Margin (> 25%)
Strong Sharpe Ratio (> 1.2)
What's not Working
Negative Momentum (Declining Price)
Weakness based on declining price with high volume
Price Below SMA10D
High Short-term Volatility
Midcap (2B - 10B USD)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
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10 days
33.8%1 month
31.3%3 months
29.7%6 months
28.9%Returns
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Fundamental Ratios
PE
14.20
Fwd. PE
9.79
Price to book
1.36
Debt to equity
0.22
Debt to assets
0.02
Ent. to EBITDA
-
Ent. to rev.
3.10
PEG
1.75
Other Fundamentals
EBITDA
-
MarketCap
9.38B
MarketCap(USD)
9.38B
Div. yield
2.46
Op. margin
32.54
Erngs. growth
17.10
Rev. growth
5.00
Ret. on equity
10.31
Short ratio
1.90
Short perc.
1.41
Market Sentiment (SMA and Price signals)
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
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Range10D
22.47
Range1M
22.63
Range3M
33.79
Volumes: Market Activity
Volume Averages
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Rel. volume
1.64
Price X volume
117.84M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | - | -25.13 | - |
| Ent. to Revenue | 3.10 | 73.69 | Cheaper |
| PE Ratio | 14.20 | 18.44 | Cheaper |
| Price to Book | 1.36 | 3,795.44 | Cheaper |
| Dividend Yield | 2.46 | 3.11 | Poor |
| Std. Deviation (3M) | 29.70 | 32.77 | Par |
| Debt to Equity | 0.22 | 0.66 | Cheaper |
| Debt to Assets | 0.02 | 0.08 | Cheaper |
| Market Cap | 9.38B | 2.81B | Market Leader |
