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Popular, Inc.
BPOP: NasdaqGSLowest reading is at 54 out of 100. All scores are out of 100.
In Short
About The Company
CEO
Mr. Jorge Jose García
Market Cap
10.13 Billion USD
Sector
Financial Services
Website
https://www.popular.comLast Update
15/10/2026, 01:05:27
Description
Popular, Inc., through its subsidiaries, provides various retail, mortgage, and commercial banking services for individuals and businesses in Puerto Rico, the United States, the British Virgin Islands, the Caribbean, and Latin America.
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Strongest readings
- ✔Dividend growth averages 11.18% per year
- ✔Share count has been falling at 4.68% per year
- ✔Debt is low at 0.10 times equity
- ✔Dividend cover is strong (dividend score 76 out of 100)
- ✔Financial health is strong (health score 74 out of 100)
Weakest readings
- ✘Revenue is growing at 13.19% per year while free cashflow is falling
- ✘Short-term liabilities exceed short-term assets (current ratio 0.52)
- ✘The current price sits above estimated fair value (margin of safety -35.27%)
Key Figures
| Status | Metric | Value | Reading | Market avg |
|---|---|---|---|---|
| ✔ | Price / earnings (TTM) | 10.57x | 19.60x | |
| ✘ | Margin of safety (DCF) | -35.27% | 17.95% | |
| ✔ | Revenue growth (5y average) | 13.19% | 10.97% | |
| ✔ | Dividend yield (TTM) | 1.99% | 1.85% | |
| ✔ | Share count, per year | -4.68% | 0.00% | |
| Return on capital employed | N/A | 10.00% |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
Valuation
80 / 100Priced at or below the market on most measures.
| Status | Metric | Value | Reading | Market avg |
|---|---|---|---|---|
| ✔ | Price / earnings | 10.57x | 19.60x | |
| ✔ | Free cashflow yield | 8.12% | 4.70% | |
| ✔ | Price / earnings growth | 0.24x | 1.50x | |
| Price / book | 1.54x | — | ||
| ✘ | Margin of safety | -35.27% | 17.95% |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
- ✘Estimated intrinsic value of 100.86 USD is below the current price of 158.89 USD
Desired Margin Of Safety
0%
▼
Tip: Set your desired Margin Of Safety
Free Cash Flow Type
Annual Cashflow Growth
0%
Discount Rate
0%
Estimated Fair Value: 309.9 USD ✔
Current Price: 155.8 USD
How Does This Work?
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This calculator helps investors estimate the Intrinsic Value of a company based on the current value of future cash flows. To use the tool, simply input a desired Margin Of Safety, which is an additional discount applied to the present value of the expected future cash flows. The tool calculates the present value using a discount rate that reflects the risk and time value of money, and provides an estimated fair value for the company based on the selected margin of safety. The calculator defaults to using 5 Year Free Cash Flow Growth % and a discount rate based on the US 10-year treasury bond coupon rate. Use our performance analyser to get a feel for the impact this has on longterm investment returns and find a margin of safety you are comfortable with.
Growth
54 / 100Growing faster than the market on most measures.
| Status | Metric | Value | Reading | Market avg |
|---|---|---|---|---|
| ✔ | Revenue growth | 13.19% | 10.97% | |
| ✔ | Earnings growth | 27.50% | 14.48% | |
| ✘ | Cashflow growth | -2.32% | 12.35% |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
- ✘Revenue growth has slowed this year (3.34% against a five year average of 13.19%)
- ✔Earnings growth has improved this year (43.20% against a five year average of 27.50%)
- ✔Free cashflow growth has improved this year
- ✘Revenue is growing at 13.19% per year while free cashflow is falling at 2.32% per year
Health
74 / 100Balance sheet covers its obligations.
Measured on Leverage and capital, Funding and liquidity, Earnings quality, Asset quality.
| Status | Metric | Value | Reading | Threshold |
|---|---|---|---|---|
| ✔ | Debt / equity | 0.10x | 0.80x | |
| ✔ | Debt / total capital | 0.09x | 1.00x | |
| Equity / assets | 8.29% | — | ||
| Loans / deposits | 0.59x | — | ||
| Net interest margin | 3.37% | — | ||
| Loan-loss cover | 2.05% | — |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
Dividend
76 / 100Covered by both earnings and cashflow.
| Status | Metric | Value | Reading | Market avg |
|---|---|---|---|---|
| ✔ | Dividend yield | 1.99% | 1.85% | |
| ✔ | Dividend growth | 9.48% | 0.00% | |
| ✔ | Payout ratio (earnings) | 20.42% | 40.00% | |
| ✔ | Payout ratio (cashflow) | 24.51% | 65.00% | |
| ✔ | Worst year, last 5 years | 3.72% | -2.00% |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
- ✘Dividend growth has been slowing recently
Management
77 / 100Returns on capital are at or above the market.
| Status | Metric | Value | Reading | Market avg |
|---|---|---|---|---|
| ✘ | Return on equity | 13.33% | 15.00% | |
| Return on capital employed | N/A | 10.00% | ||
| Return on assets | 1.11% | — | ||
| Free cashflow return on capital | 0.90% | — | ||
| Return on capital, 5y change | N/A | 0.00% | ||
| ✔ | Share count, per year | -4.68% | 0.00% | |
| ✔ | Share count, recent | -5.63% | 0.00% | |
| ✔ | Realized buyback return | 110.50% | 0.00% | |
| ✔ | Goodwill erosion / equity | 0.60% | 2.00% | |
| Price volatility, 5 year | 29.79% | — |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
- ✔Shares were repurchased while the value score was 80 out of 100
Analysts
not enough data| Status | Metric | Value | Reading | Neutral |
|---|---|---|---|---|
| Analyst opinion score | N/A | 50 |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
Financial History
Annual figures across the full reporting history we hold.
Market Peers
BPOP
SEC Filings
Find yearly (10-K), quaterly (10-Q) and disclosure (8-K) report here, on the Securities and Exchange Commission's EDGAR database. If reading through reports isn't your cup of tea, don't worry. We've made it easy for you by summarizing all the important bits.
See 35+ Years Annual ReportsOther Information
Company Name
Popular, Inc.
Currency
USD
Beta
0.615
Vol Avg
492007
Ceo
Mr. Jorge Jose García
Cik
0000763901
Cusip
Exchange
NasdaqGS
Full Time Employees
9203
Industry
Banks - Regional
Sector
Financial Services
Ipo Date
Address
209 Muñoz Rivera Avenue
City
Hato Rey
State
PR
Country
United States
Zip
00918
Phone
787 765 9800
Analysis Last Updated
15/10/2026, 01:05:27
Financial data compiled from SEC EDGAR filings and Yahoo Finance.