Popular, Inc. BPOP R3KFINANCIAL
Company Overview
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. The company offers savings, NOW, money market, and other interest-bearing demand accounts; non-interest bearing demand deposits; checking accounts; individual retirement accounts and educational contribution accounts; business accounts; investment accounts; private management accounts; and certificates of deposit. It also provides commercial and industrial, commercial real estate, commercial multi-family, and residential mortgage loans; consumer loans, including unsecured personal loans, home equity lines of credit, and other loans to individual borrowers; construction loans; lease financing comprising automobile loans and leases; renewable energy and marine loans; and startup program and healthcare hub financing. In addition, the company offers auto and equipment leasing and financing; broker-dealer; international and private banking; insurance services, such as travel, property, auto and boat, health, life, and title; debit and credit cards; family of funds and Keogh plans; mobile easy deposit, foreign exchange, and fiduciary services; retirement plans; wire transfers; coordination of auto, aircraft, and helicopter loans; financial planning; investment advice; ATM; and online banking services. Popular, Inc. was founded in 1893 and is headquartered in Hato Rey, Puerto Rico.
Why Investors Should Care
Generates a return on equity of 15.6%, reflecting efficient use of shareholder capital.
Net profit has compounded at 10.5% per year over the last five years.
Revenue has grown at a 29.8% CAGR over the past five years.
Trades at a P/E of 11.3, below the sector median of 12.9.
Maintains a net profit margin of 31.6%.
Offers a dividend yield of 2.15%.
Recent Developments
- Trailing 12 Months Year-on-year growth — revenue +7.6%, earnings +40.9%.
- 5-Year Trend Long-term compounding — revenue CAGR 29.8%, profit CAGR 10.5%.
Growth & Price Performance
Compounded Sales Growth
| 5 Years: | 29.81% |
| 1 Year: | 7.60% |
Compounded Profit Growth
| 5 Years: | 10.46% |
| 1 Year: | 40.90% |
Stock Price Performance
| 1 Year: | +44.29% |
| 6 Months: | +30.60% |
| 3 Months: | +9.06% |
| 1 Month: | -3.71% |
Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.
- Price vs 50-DMABelow
- Price vs 200-DMAAbove
- RSI (14)41.41 · Neutral
P/E of 11.33 is below the sector median of 12.89 — relatively cheaper than peers.
Auto-generated from price history and fundamentals; not investment advice.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth Charts
No fundamental data available for this stock.
Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.
PROS
- Excellent profit margin of 31.6%.
- Compounding revenue at 29.8% over 5 years.
- Profit CAGR of 10.5% over 5 years.
- Generates positive free cash flow.
- In a confirmed uptrend (50-DMA above 200-DMA).
CONS
No notable concerns flagged.
* The pros and cons are auto-generated from financial metrics.
Valuation
Growth (CAGR)
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
Peer comparison
Peer companies in the same sector (Financial Services).
| # | Name | CMP $ | P/E | Mkt Cap | Div Yld % | ROCE % | ROE % | Rev CAGR 5Y % | Profit CAGR 5Y % |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BPOP Popular, Inc. R3KFINANCIAL | 167.58 | 11.33 | $10.69B | 2.15% | - | 15.65% | 29.81% | 10.46% |
| 2 | JPM JPMorgan Chase & Co. SPXR3KFINANCIAL | 353.51 | 15.15 | $939.70B | 1.72% | - | 17.79% | 12.50% | 14.83% |
| 3 | BRK-B Berkshire Hathaway Inc. SPXFINANCIAL | 505.83 | 12.72 | $712.23B | 0.00% | - | 12.12% | 4.18% | 9.44% |
| 4 | V Visa Inc. SPXR3KFINANCIAL | 368.64 | 31.35 | $628.20B | 0.72% | 37.15% | 61.19% | 14.33% | 13.04% |
| 5 | MA Mastercard Incorporated SPXR3KFINANCIAL | 570.89 | 31.44 | $496.37B | 0.62% | 60.19% | - | 12.29% | 19.21% |
| 6 | BAC Bank of America Corporation SPXR3KFINANCIAL | 62.39 | 14.41 | $436.28B | 2.04% | - | 11.20% | 3.14% | 4.27% |
| 7 | BRK-A Berkshire Hathaway Inc. FINANCIAL | 757,791.00 | 12.71 | $370.14B | 0.00% | - | 12.12% | 7.60% | 10.02% |
| 8 | HSBC HSBC Holdings plc FINANCIAL | 106.26 | 15.18 | $363.70B | 3.65% | - | 13.10% | 9.75% | 12.72% |
| 9 | MS Morgan Stanley SPXR3KFINANCIAL | 216.24 | 17.48 | $339.62B | 2.26% | - | 17.97% | 3.76% | 9.66% |
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios
Quarterly Results
Figures in USD.
| Metric | Jun 2013 | Sep 2013 | Mar 2014 | Jun 2014 | Sep 2014 | Mar 2015 | Jun 2015 | Sep 2015 | Mar 2016 | Jun 2016 | Sep 2016 | Mar 2017 | Jun 2017 | Sep 2017 | Mar 2018 | Jun 2018 | Sep 2018 | Mar 2019 | Jun 2019 | Sep 2019 | Mar 2020 | Jun 2020 | Sep 2020 | Mar 2021 | Jun 2021 | Sep 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 37.44M | - | - | 39.05M | - | - | 38.77M | - |
| Net Income | 327.47M | 229.13M | 86.41M | -511.31M | 62.57M | 74.83M | 597.45M | 85.64M | 85.00M | 88.99M | 46.81M | 92.94M | 96.23M | 20.66M | 91.32M | 279.78M | 140.65M | 167.93M | 171.11M | 165.32M | 34.30M | 127.63M | 168.42M | 262.63M | 218.08M | 248.11M | 211.69M | 211.42M | 422.39M | 158.98M | 151.16M | 136.61M | 103.28M | 177.79M | 155.32M | 177.50M | 210.44M | 211.32M | 245.67M | 278.21M |
| Diluted EPS | 3.17 | 2.22 | 0.83 | -4.98 | 0.60 | 0.72 | 5.79 | 0.82 | 0.81 | 0.85 | 0.44 | 0.89 | 0.94 | 0.19 | 0.89 | 2.73 | 1.38 | 1.69 | 1.76 | 1.70 | 0.37 | 1.49 | 2.00 | 3.12 | 2.66 | 3.09 | 2.69 | 2.77 | 5.70 | 2.22 | 2.10 | 1.90 | 1.43 | 2.46 | 2.16 | 2.56 | 3.09 | 3.14 | 3.78 | 4.35 |
Profit & Loss (Annual)
Figures in USD.
| Metric | Dec 2008 | Dec 2009 | Dec 2010 | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | 448.73M | 651.79M | 756.10M | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Income | -1.24B | -573.92M | 137.40M | 151.32M | 245.28M | 599.33M | -313.49M | 895.34M | 216.69M | 107.68M | 618.16M | 671.13M | 506.62M | 934.89M | 1.10B | 541.34M | 614.21M | 833.16M |
| Diluted EPS | -4.55 | 0.24 | -0.06 | 1.44 | 2.35 | 5.78 | -3.08 | 8.65 | 2.06 | 1.02 | 6.06 | 6.88 | 5.87 | 11.46 | 14.63 | 7.52 | 8.56 | 12.30 |
Balance Sheet (Annual)
Figures in USD.
| Metric | Dec 2007 | Dec 2008 | Dec 2009 | Dec 2010 | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | - | - | 34.74B | 38.81B | 37.35B | 36.51B | 35.75B | 33.09B | 35.76B | 38.66B | 44.28B | 47.60B | 52.12B | 65.93B | 75.10B | 67.64B | 70.76B | 73.05B | 75.35B |
| Total Equity | 3.58B | 3.27B | 2.54B | 3.80B | 3.92B | 4.11B | 4.63B | 4.27B | 5.11B | 5.20B | 5.10B | 5.44B | 6.02B | 6.03B | 5.97B | 4.09B | 5.15B | 5.61B | 6.25B |
| Cash & Equivalents | 818.83M | 784.99M | 677.33M | 452.37M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | - | - | 32.20B | 35.01B | 33.43B | 32.40B | 31.12B | 28.83B | 30.66B | 33.46B | 39.17B | 42.17B | 46.10B | 59.90B | 69.13B | 63.54B | 65.61B | 67.43B | 69.10B |
Cash Flows (Annual)
Figures in USD.
| Metric | Dec 2008 | Dec 2009 | Dec 2010 | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.26B | 628.90M | 163.16M | 676.67M | 524.13M | 819.30M | 873.00M | 670.13M | 596.57M | 636.48M | 847.50M | 705.37M | 678.77M | 1.01B | 1.01B | 686.61M | 674.72M | 878.45M |
| Investing Cash Flow | 2.68B | 2.65B | 4.08B | 899.19M | 236.64M | 303.00M | 25.45M | 238.34M | -3.45B | -5.35B | -4.39B | -4.17B | -13.07B | -10.52B | 5.35B | -2.61B | -1.63B | -1.76B |
| Financing Cash Flow | -3.97B | -3.39B | -4.47B | -1.49B | -856.69M | -1.14B | -940.57M | -925.89M | 2.85B | 4.75B | 3.53B | 3.46B | 12.49B | 9.45B | -6.32B | 1.88B | 959.58M | 864.58M |
| Capital Expenditure | -146.14M | -69.64M | -66.86M | -50.04M | -54.90M | -38.57M | -51.05M | -62.66M | -100.32M | -62.70M | -80.55M | -75.67M | -60.07M | -72.78M | -103.79M | -208.04M | -213.41M | -197.46M |
| Free Cash Flow | 1.11B | 559.26M | 96.30M | 626.63M | 469.23M | 780.73M | 821.96M | 607.48M | 496.25M | 573.79M | 766.95M | 629.70M | 618.70M | 932.38M | 910.75M | 478.57M | 461.31M | 680.99M |
| Share Buybacks | 361.00K | 17.00K | 559.00K | 483.00K | 450.00K | - | - | - | - | - | - | - | - | - | - | - | 217.30M | - |
| Dividends Paid | - | 71.44M | 310.00K | 3.72M | 3.72M | 3.72M | 3.72M | 19.26M | 65.93M | 95.91M | 105.44M | 115.81M | 133.65M | 141.47M | 161.52M | 159.86M | 180.46M | 197.57M |
Ratios (Annual)
Figures in %.
| Metric | Dec 2008 | Dec 2009 | Dec 2010 | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin % | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Margin % | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Margin % | - | - | 30.6% | 23.2% | 32.4% | - | - | - | - | - | - | - | - | - | - | - | - | - |
| ROE % | -38.1% | -22.6% | 3.6% | 3.9% | 6.0% | 13.0% | -7.3% | 17.5% | 4.2% | 2.1% | 11.4% | 11.2% | 8.4% | 15.7% | 26.9% | 10.5% | 10.9% | 13.3% |
| ROCE % | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shareholding Pattern
Top Institutional Holders
| # | Holder | % Held | Shares | Value |
|---|---|---|---|---|
| 1 | Price (T.Rowe) Associates Inc | 7.39% | 4.71M | $763.93M |
| 2 | Vanguard Portfolio Management LLC | 7.04% | 4.49M | $727.06M |
| 3 | Blackrock Inc. | 6.26% | 3.99M | $647.20M |
| 4 | Dimensional Fund Advisors LP | 4.90% | 3.13M | $506.54M |
| 5 | Vanguard Capital Management LLC | 4.43% | 2.82M | $457.65M |
| 6 | AQR Capital Management, LLC | 3.56% | 2.27M | $367.62M |
| 7 | State Street Corporation | 2.77% | 1.77M | $286.03M |
| 8 | Citadel Advisors Llc | 2.47% | 1.58M | $255.35M |
| 9 | Geode Capital Management, LLC | 2.35% | 1.50M | $243.14M |
| 10 | Massachusetts Financial Services Co. | 2.30% | 1.46M | $237.21M |
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
Recent headlines for BPOP
Here’s How Much You Would Have Made Owning Popular Stock In The Last 5 Years - Benzinga
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Two monthly cash payouts are set for Popular investors - Stock Titan
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Popular (BPOP) Stock Looks Reasonable On Earnings But Stretched On Returns - finance.yahoo.com
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Should Value Investors Buy Popular (BPOP) Stock? - qz.com
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Popular (BPOP) risk chief reports 4,004-share stake - Stock Titan
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BPOP — Frequently Asked Questions
What is the current share price of Popular, Inc. (BPOP)?
As of 2026-09-19 21:16 PDT, Popular, Inc. (BPOP) trades at $167.58 on NasdaqGS. Its 52-week range is $107.38 to $177.87.
What is the market capitalisation of BPOP?
Popular, Inc. (BPOP) has a market capitalisation of $10.69B on NasdaqGS.
What is the P/E ratio of BPOP?
BPOP trades at a trailing price-to-earnings (P/E) ratio of 11.33. The industry average P/E is 12.89. Its price-to-book (P/B) ratio is 1.64.
Does BPOP pay a dividend?
Popular, Inc. (BPOP) currently offers a dividend yield of 2.15%.
What is the return on equity (ROE) of BPOP?
BPOP has a return on equity (ROE) of 15.65%.
Is BPOP a good stock to buy?
This page provides a data-driven analysis of Popular, Inc. (BPOP), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.