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Popular Inc
BPOP | US
153.66
USD0.59
0.39%
BPOP | US
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About Popular Inc
Sector
Financial Services
Industry
Banks - Regional - US
Earnings date
30/06/2024
As of date
08/06/2026
Close
153.66
Open
153.19
High
155.12
Low
152.96
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
22.5
Sharpe
1.87
Luna's Score
85/100
Recommendation
Buy
Luna says (BPOP | US)
What's Working
Positive Momentum
Strength based on increasing price with high volume
Low 6-Month Volatility (<30%)
Largecap (10B - 200B USD)
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
High Short-term Volatility
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
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10 days
24.3%1 month
22.5%3 months
20.0%6 months
25.2%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
11.12B
MarketCap(USD)
11.12B
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: Bullish (SMA10D > SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
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Range10D
9.21
Range1M
12.75
Range3M
29.93
Volumes: Market Activity
Volume Averages
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Rel. volume
1.43
Price X volume
95.18M
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) | 20.01 | 32.77 | Lower Risk |
| Debt to Equity | 0.22 | 0.66 | Cheaper |
| Debt to Assets | 0.02 | 0.08 | Cheaper |
| Market Cap | 11.12B | 2.81B | Market Leader |
