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Also traded in: Germany

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 6/10

vs
industry
vs
history
Cash-to-Debt 2.05
BPOP's Cash-to-Debt is ranked higher than
51% of the 1495 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 1.97 vs. BPOP: 2.05 )
Ranked among companies with meaningful Cash-to-Debt only.
BPOP' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.05  Med: 0.19 Max: 2.05
Current: 2.05
0.05
2.05
Equity-to-Asset 0.13
BPOP's Equity-to-Asset is ranked higher than
76% of the 1496 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 0.10 vs. BPOP: 0.13 )
Ranked among companies with meaningful Equity-to-Asset only.
BPOP' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.07  Med: 0.08 Max: 0.14
Current: 0.13
0.07
0.14
Interest Coverage 1.39
BPOP's Interest Coverage is ranked lower than
54% of the 1758 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 1.61 vs. BPOP: 1.39 )
Ranked among companies with meaningful Interest Coverage only.
BPOP' s Interest Coverage Range Over the Past 10 Years
Min: 0.23  Med: 0.53 Max: 2.06
Current: 1.39
0.23
2.06
Beneish M-Score: -2.37
WACC vs ROIC
14.38%
5.65%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 3/10

vs
industry
vs
history
Operating Margin % 17.11
BPOP's Operating Margin % is ranked lower than
79% of the 1511 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 30.68 vs. BPOP: 17.11 )
Ranked among companies with meaningful Operating Margin % only.
BPOP' s Operating Margin % Range Over the Past 10 Years
Min: -28.14  Med: 11.51 Max: 20.68
Current: 17.11
-28.14
20.68
Net Margin % 12.60
BPOP's Net Margin % is ranked lower than
78% of the 1510 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 21.91 vs. BPOP: 12.60 )
Ranked among companies with meaningful Net Margin % only.
BPOP' s Net Margin % Range Over the Past 10 Years
Min: -58.98  Med: 6.33 Max: 46.43
Current: 12.6
-58.98
46.43
ROE % 4.05
BPOP's ROE % is ranked lower than
79% of the 1509 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 8.30 vs. BPOP: 4.05 )
Ranked among companies with meaningful ROE % only.
BPOP' s ROE % Range Over the Past 10 Years
Min: -37.35  Med: 3.59 Max: 19.03
Current: 4.05
-37.35
19.03
ROA % 0.58
BPOP's ROA % is ranked lower than
68% of the 1518 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 0.87 vs. BPOP: 0.58 )
Ranked among companies with meaningful ROA % only.
BPOP' s ROA % Range Over the Past 10 Years
Min: -2.99  Med: 0.39 Max: 2.6
Current: 0.58
-2.99
2.6
3-Year Revenue Growth Rate -7.10
BPOP's 3-Year Revenue Growth Rate is ranked lower than
86% of the 1316 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 3.90 vs. BPOP: -7.10 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
BPOP' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: -35.5  Med: 1.6 Max: 13
Current: -7.1
-35.5
13
3-Year EBITDA Growth Rate -1.20
BPOP's 3-Year EBITDA Growth Rate is ranked lower than
73% of the 1228 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 6.20 vs. BPOP: -1.20 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
BPOP' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: -36.2  Med: 11.5 Max: 24.2
Current: -1.2
-36.2
24.2
3-Year EPS without NRI Growth Rate -27.50
BPOP's 3-Year EPS without NRI Growth Rate is ranked lower than
93% of the 1184 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 7.30 vs. BPOP: -27.50 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
BPOP' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: -38.4  Med: 9.55 Max: 63.4
Current: -27.5
-38.4
63.4
GuruFocus has detected 1 Warning Sign with Popular Inc $BPOP.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» BPOP's 10-Y Financials

Financials (Next Earnings Date: 2017-04-25)


Revenue & Net Income
Equity & Asset
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

Guru Trades

Q1 2016

BPOP Guru Trades in Q1 2016

Jim Simons 154,900 sh (New)
Chuck Royce 50,000 sh (New)
Michael Price 310,000 sh (+8.77%)
Diamond Hill Capital 7,217,186 sh (+5.00%)
HOTCHKIS & WILEY 6,984,654 sh (+2.47%)
Steven Cohen Sold Out
Richard Pzena 188,830 sh (-11.92%)
» More
Q2 2016

BPOP Guru Trades in Q2 2016

Chuck Royce 115,300 sh (+130.60%)
Jim Simons 337,300 sh (+117.75%)
Michael Price 310,000 sh (unchged)
Richard Pzena 188,830 sh (unchged)
HOTCHKIS & WILEY 6,761,686 sh (-3.19%)
Diamond Hill Capital 6,711,080 sh (-7.01%)
» More
Q3 2016

BPOP Guru Trades in Q3 2016

Bernard Horn 132,900 sh (New)
Chuck Royce 165,300 sh (+43.37%)
Jim Simons 399,125 sh (+18.33%)
Michael Price 310,000 sh (unchged)
HOTCHKIS & WILEY 5,681,370 sh (-15.98%)
Diamond Hill Capital 4,588,243 sh (-31.63%)
Richard Pzena 114,425 sh (-39.40%)
» More
Q4 2016

BPOP Guru Trades in Q4 2016

Paul Tudor Jones 17,700 sh (New)
Steven Cohen 242,900 sh (New)
Jim Simons 422,825 sh (+5.94%)
Chuck Royce 165,300 sh (unchged)
Michael Price 310,000 sh (unchged)
Bernard Horn 132,900 sh (unchged)
HOTCHKIS & WILEY 5,489,451 sh (-3.38%)
Richard Pzena 106,425 sh (-6.99%)
Diamond Hill Capital 3,973,329 sh (-13.40%)
» More
» Details

Insider Trades

Latest Guru Trades with BPOP

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

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Preferred stocks of Popular Inc

SymbolPriceYieldDescription
BPOPP25.158.208.25% Non-Cumulative Monthly Income Preferred, Stock, Series B
BPOPO22.267.166.375% NonCumulative Monthly Income Preferred Stock, 2003 Series A

Business Description

Industry: Banks » Banks - Regional - US    NAICS: 522110 
Compare:NAS:TCBI, NAS:FHB, NAS:IBKC, NAS:HOMB, NAS:UMPQ, NYSE:FHN, NYSE:BKU, NAS:HBHC, NAS:UMBF, NAS:FMER, NAS:PVTB, NAS:WTFC, NYSE:ASB, NAS:CHFC, OTCPK:FCNCB, NAS:MBFI, NYSE:WBS, NYSE:BOH, NAS:TFSL, NAS:UBSI » details
Traded in other countries:PP4A.Germany,
Popular Inc is a publicly owned bank holding company, which offers retail and commercial banking services through its banking subsidiary, Banco Popular de Puerto Rico. The Bank also offers insurance and reinsurance services.

Popular, based in Puerto Rico, is a financial holding company with four main subsidiaries: Banco Popular de Puerto Rico, the largest bank in Puerto Rico in terms of assets; Banco Popular North America, its banking operation in the continental United States; Evertec, a data processor; and Popular Financial Holdings, a diversified financial services company. Popular recently restructured PFH and moved much of its activities into BPNA.

Top Ranked Articles about Popular Inc

Bernard Horn Gains 2 Holdings, Cuts 3 Others Guru releases 3rd quarter portfolio
Bernard Horn (Trades, Portfolio) of the Polaris Global Value Fund purchased two new holdings and exited three others in the third quarter. Read more...

Ratios

vs
industry
vs
history
PE Ratio 19.33
BPOP's PE Ratio is ranked lower than
73% of the 1941 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 13.56 vs. BPOP: 19.33 )
Ranked among companies with meaningful PE Ratio only.
BPOP' s PE Ratio Range Over the Past 10 Years
Min: 2.71  Med: 10.42 Max: 43.71
Current: 19.33
2.71
43.71
Forward PE Ratio 10.52
BPOP's Forward PE Ratio is ranked higher than
77% of the 526 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 14.33 vs. BPOP: 10.52 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PE Ratio without NRI 19.43
BPOP's PE Ratio without NRI is ranked lower than
71% of the 1635 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 14.25 vs. BPOP: 19.43 )
Ranked among companies with meaningful PE Ratio without NRI only.
BPOP' s PE Ratio without NRI Range Over the Past 10 Years
Min: 2.71  Med: 11.26 Max: 92.73
Current: 19.43
2.71
92.73
Price-to-Owner-Earnings 4.44
BPOP's Price-to-Owner-Earnings is ranked higher than
83% of the 905 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 14.04 vs. BPOP: 4.44 )
Ranked among companies with meaningful Price-to-Owner-Earnings only.
BPOP' s Price-to-Owner-Earnings Range Over the Past 10 Years
Min: 0.28  Med: 2.06 Max: 18
Current: 4.44
0.28
18
PB Ratio 0.79
BPOP's PB Ratio is ranked higher than
74% of the 1810 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 1.17 vs. BPOP: 0.79 )
Ranked among companies with meaningful PB Ratio only.
BPOP' s PB Ratio Range Over the Past 10 Years
Min: 0.23  Med: 0.72 Max: 1.77
Current: 0.79
0.23
1.77
PS Ratio 2.39
BPOP's PS Ratio is ranked higher than
68% of the 1833 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 3.32 vs. BPOP: 2.39 )
Ranked among companies with meaningful PS Ratio only.
BPOP' s PS Ratio Range Over the Past 10 Years
Min: 0.15  Med: 1.38 Max: 2.73
Current: 2.39
0.15
2.73
Price-to-Free-Cash-Flow 8.37
BPOP's Price-to-Free-Cash-Flow is ranked higher than
63% of the 1008 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 11.76 vs. BPOP: 8.37 )
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
BPOP' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 0.22  Med: 4.27 Max: 19.02
Current: 8.37
0.22
19.02
Price-to-Operating-Cash-Flow 6.98
BPOP's Price-to-Operating-Cash-Flow is ranked higher than
64% of the 1096 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 10.62 vs. BPOP: 6.98 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
BPOP' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 0.2  Med: 3.78 Max: 13.33
Current: 6.98
0.2
13.33
EV-to-EBIT 8.53
BPOP's EV-to-EBIT is ranked higher than
62% of the 1558 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 11.64 vs. BPOP: 8.53 )
Ranked among companies with meaningful EV-to-EBIT only.
BPOP' s EV-to-EBIT Range Over the Past 10 Years
Min: -482  Med: 10.2 Max: 202.6
Current: 8.53
-482
202.6
EV-to-EBITDA 7.12
BPOP's EV-to-EBITDA is ranked higher than
65% of the 1576 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 10.00 vs. BPOP: 7.12 )
Ranked among companies with meaningful EV-to-EBITDA only.
BPOP' s EV-to-EBITDA Range Over the Past 10 Years
Min: -1296.9  Med: 10.3 Max: 96.6
Current: 7.12
-1296.9
96.6

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield % 1.77
BPOP's Dividend Yield % is ranked lower than
71% of the 2303 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 2.69 vs. BPOP: 1.77 )
Ranked among companies with meaningful Dividend Yield % only.
BPOP' s Dividend Yield % Range Over the Past 10 Years
Min: 0.47  Med: 3.66 Max: 30.38
Current: 1.77
0.47
30.38
Dividend Payout Ratio 0.29
BPOP's Dividend Payout Ratio is ranked higher than
58% of the 1315 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 0.33 vs. BPOP: 0.29 )
Ranked among companies with meaningful Dividend Payout Ratio only.
BPOP' s Dividend Payout Ratio Range Over the Past 10 Years
Min: 0.04  Med: 0.18 Max: 0.94
Current: 0.29
0.04
0.94
Forward Dividend Yield % 2.53
BPOP's Forward Dividend Yield % is ranked lower than
57% of the 2274 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 2.95 vs. BPOP: 2.53 )
Ranked among companies with meaningful Forward Dividend Yield % only.
N/A
5-Year Yield-on-Cost % 1.77
BPOP's 5-Year Yield-on-Cost % is ranked lower than
75% of the 2649 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 3.27 vs. BPOP: 1.77 )
Ranked among companies with meaningful 5-Year Yield-on-Cost % only.
BPOP' s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 0.47  Med: 3.66 Max: 30.38
Current: 1.77
0.47
30.38
3-Year Average Share Buyback Ratio -0.10
BPOP's 3-Year Average Share Buyback Ratio is ranked higher than
72% of the 1010 Companies
in the Global Banks - Regional - US industry.

( Industry Median: -1.60 vs. BPOP: -0.10 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
BPOP' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -54  Med: -0.4 Max: 0.8
Current: -0.1
-54
0.8

Valuation & Return

vs
industry
vs
history
Price-to-Tangible-Book 0.96
BPOP's Price-to-Tangible-Book is ranked higher than
67% of the 1798 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 1.25 vs. BPOP: 0.96 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
BPOP' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 0.47  Med: 1.59 Max: 3.46
Current: 0.96
0.47
3.46
Price-to-Intrinsic-Value-Projected-FCF 0.40
BPOP's Price-to-Intrinsic-Value-Projected-FCF is ranked higher than
84% of the 1104 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 0.80 vs. BPOP: 0.40 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
BPOP' s Price-to-Intrinsic-Value-Projected-FCF Range Over the Past 10 Years
Min: 0.12  Med: 0.43 Max: 1.16
Current: 0.4
0.12
1.16
Price-to-Median-PS-Value 1.73
BPOP's Price-to-Median-PS-Value is ranked lower than
87% of the 1693 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 1.15 vs. BPOP: 1.73 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
BPOP' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.27  Med: 1.85 Max: 2.98
Current: 1.73
0.27
2.98
Price-to-Graham-Number 0.91
BPOP's Price-to-Graham-Number is ranked higher than
54% of the 1556 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 0.93 vs. BPOP: 0.91 )
Ranked among companies with meaningful Price-to-Graham-Number only.
BPOP' s Price-to-Graham-Number Range Over the Past 10 Years
Min: 0.32  Med: 1.08 Max: 1.78
Current: 0.91
0.32
1.78
Earnings Yield (Greenblatt) % 11.72
BPOP's Earnings Yield (Greenblatt) % is ranked higher than
71% of the 2086 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 6.41 vs. BPOP: 11.72 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
BPOP' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: 0.5  Med: 4.6 Max: 39.3
Current: 11.72
0.5
39.3
Forward Rate of Return (Yacktman) % 23.79
BPOP's Forward Rate of Return (Yacktman) % is ranked higher than
77% of the 891 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 11.45 vs. BPOP: 23.79 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) % only.
BPOP' s Forward Rate of Return (Yacktman) % Range Over the Past 10 Years
Min: -3.7  Med: 43.4 Max: 246.6
Current: 23.79
-3.7
246.6

More Statistics

Revenue (TTM) (Mil) $1,720
EPS (TTM) $ 2.05
Beta1.32
Short Percentage of Float1.75%
52-Week Range $26.49 - 45.96
Shares Outstanding (Mil)103.81

Analyst Estimate

Dec17 Dec18
Revenue (Mil $)
EPS ($) 3.76 4.50
EPS without NRI ($) 3.76 4.50
EPS Growth Rate
(Future 3Y To 5Y Estimate)
N/A
Dividends per Share ($)
» More Articles for BPOP

Headlines

Articles On GuruFocus.com
Bernard Horn Gains 2 Holdings, Cuts 3 Others Dec 20 2016 
Goodyear Tire Among Companies Trading With Very Low PE Feb 17 2016 
In Puerto Rico, Maximum Pessimism Nears May 07 2014 
Popular Inc. Reports Operating Results (10-K) Mar 01 2011 
Popular Inc. Reports Operating Results (10-Q) Aug 09 2010 
Daniel Loeb Top Holdings: PHH Corp., CF Industries Holdings Inc., Liberty Acquisition Holdings Corp. Nov 28 2009 
Daniel Loeb Top Purchases: Popular, Inc., Cablevision Systems Corp., TransDigm Group, Health Net Inc Nov 27 2009 
Hedge Fund Third Point Buys Popular Inc., Transdigm Group Inc., Health Net Inc., Sells Guaranty Fin Nov 17 2009 
Weekly Guru Bargain Highlights: Fidelity National Financial, MARSHALL & ILSLEY CORP, Popular Inc, Th Nov 07 2009 
Popular Inc. Reports Operating Results (10-Q) May 11 2009 

More From Other Websites
Popular, Inc. to Report First Quarter Results and Hold Conference Call on Tuesday, April 25, 2017 Mar 28 2017
3 Reasons to Bet on Popular (BPOP) Stock Right Now Mar 17 2017
Popular Community Bank Will Close New York and New Jersey Branches on March 14 Due to Area Snow... Mar 14 2017
POPULAR INC Financials Mar 07 2017
Popular, Inc. breached its 50 day moving average in a Bearish Manner : BPOP-US : March 3, 2017 Mar 03 2017
Top Ranked Value Stocks to Buy for March 3rd Mar 03 2017
Popular, Inc. Declares Dividends on Preferred Stock, Announces Distribution on Trust Preferred... Mar 03 2017
POPULAR INC Files SEC form 10-K, Annual Report Mar 01 2017
Popular, Inc. to Present at RBC Capital Markets’ Financial Institutions Conference Feb 27 2017
Popular, Inc. breached its 50 day moving average in a Bullish Manner : BPOP-US : February 14, 2017 Feb 14 2017
Top Ranked Momentum Stocks to Buy for February 8th Feb 08 2017
Does Popular Offer a Great Value Buying Opportunity Now? Feb 08 2017
Top Ranked Momentum Stocks to Buy for February 7th Feb 07 2017
ETFs with exposure to Popular, Inc. : February 6, 2017 Feb 06 2017
Popular downgraded by Jefferies and Keefe Bruyette Feb 06 2017
Popular, Inc. Declares Dividends on Preferred Stock, Announces Distribution on Trust Preferred... Feb 03 2017
Popular, Inc. breached its 50 day moving average in a Bearish Manner : BPOP-US : February 3, 2017 Feb 03 2017
Popular, Inc. : BPOP-US: Dividend Analysis : December 09th, 2016 (record date) : By the numbers :... Jan 30 2017
Popular, Inc. :BPOP-US: Earnings Analysis: Q4, 2016 By the Numbers : January 25, 2017 Jan 25 2017
Edited Transcript of BPOP earnings conference call or presentation 24-Jan-17 3:00pm GMT Jan 24 2017

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