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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 : 5/10

vs
industry
vs
history
Cash to Debt 1.93
BPOPO's Cash to Debt is ranked higher than
55% of the 984 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 1.36 vs. BPOPO: 1.93 )
Ranked among companies with meaningful Cash to Debt only.
BPOPO' s 10-Year Cash to Debt Range
Min: 0.05  Med: 0.17 Max: 1.93
Current: 1.93
0.05
1.93
Equity to Asset 0.14
BPOPO's Equity to Asset is ranked higher than
80% of the 1355 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 0.10 vs. BPOPO: 0.14 )
Ranked among companies with meaningful Equity to Asset only.
BPOPO' s 10-Year Equity to Asset Range
Min: 0.07  Med: 0.08 Max: 0.14
Current: 0.14
0.07
0.14
F-Score: 5
WACC vs ROIC
31.78%
18.39%
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 : 5/10

vs
industry
vs
history
Operating margin (%) 15.29
BPOPO's Operating margin (%) is ranked lower than
80% of the 1425 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 30.25 vs. BPOPO: 15.29 )
Ranked among companies with meaningful Operating margin (%) only.
BPOPO' s 10-Year Operating margin (%) Range
Min: -28.14  Med: 25.63 Max: 31.98
Current: 15.29
-28.14
31.98
Net-margin (%) 42.53
BPOPO's Net-margin (%) is ranked higher than
89% of the 1425 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 22.01 vs. BPOPO: 42.53 )
Ranked among companies with meaningful Net-margin (%) only.
BPOPO' s 10-Year Net-margin (%) Range
Min: -58.98  Med: 19.33 Max: 26.72
Current: 42.53
-58.98
26.72
ROE (%) 17.60
BPOPO's ROE (%) is ranked higher than
86% of the 1427 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 8.44 vs. BPOPO: 17.60 )
Ranked among companies with meaningful ROE (%) only.
BPOPO' s 10-Year ROE (%) Range
Min: -37.35  Med: 13.64 Max: 17.85
Current: 17.6
-37.35
17.85
ROA (%) 2.22
BPOPO's ROA (%) is ranked higher than
89% of the 1436 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 0.87 vs. BPOPO: 2.22 )
Ranked among companies with meaningful ROA (%) only.
BPOPO' s 10-Year ROA (%) Range
Min: -2.99  Med: 1.04 Max: 1.66
Current: 2.22
-2.99
1.66
Revenue Growth (3Y)(%) -12.80
BPOPO's Revenue Growth (3Y)(%) is ranked lower than
89% of the 1215 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 2.10 vs. BPOPO: -12.80 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
BPOPO' s 10-Year Revenue Growth (3Y)(%) Range
Min: 0  Med: 1.60 Max: 16.4
Current: -12.8
0
16.4
» BPOPO's 10-Y Financials

Financials


Revenue & Net Income
Equity & Asset
Oprt. Cash Flow & Free Cash Flow

» Details

Insider Trades

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Preferred stocks of Popular Inc

SymbolPriceYieldDescription
BPOPP22.059.358.25% Non-Cumulative Monthly Income Preferred, Stock, Series B
BPOPO17.808.956.375% NonCumulative Monthly Income Preferred Stock, 2003 Series A

Ratios

vs
industry
vs
history
P/E(ttm) 3.80
BPOPO's P/E(ttm) is ranked higher than
96% of the 1293 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 13.10 vs. BPOPO: 3.80 )
Ranked among companies with meaningful P/E(ttm) only.
BPOPO' s 10-Year P/E(ttm) Range
Min: 3.72  Med: 11.59 Max: 45.5
Current: 3.8
3.72
45.5
Forward P/E 7.23
BPOPO's Forward P/E is ranked higher than
86% of the 714 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 11.85 vs. BPOPO: 7.23 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 4.00
BPOPO's PE(NRI) is ranked higher than
95% of the 1291 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 13.20 vs. BPOPO: 4.00 )
Ranked among companies with meaningful PE(NRI) only.
BPOPO' s 10-Year PE(NRI) Range
Min: 3.74  Med: 11.86 Max: 43.1
Current: 4
3.74
43.1
P/B 0.60
BPOPO's P/B is ranked higher than
83% of the 1370 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 1.06 vs. BPOPO: 0.60 )
Ranked among companies with meaningful P/B only.
BPOPO' s 10-Year P/B Range
Min: 0.23  Med: 0.78 Max: 2.63
Current: 0.6
0.23
2.63
P/S 1.60
BPOPO's P/S is ranked higher than
81% of the 1409 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 2.86 vs. BPOPO: 1.60 )
Ranked among companies with meaningful P/S only.
BPOPO' s 10-Year P/S Range
Min: 0.16  Med: 1.34 Max: 3.88
Current: 1.6
0.16
3.88
PFCF 4.29
BPOPO's PFCF is ranked higher than
73% of the 863 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 10.51 vs. BPOPO: 4.29 )
Ranked among companies with meaningful PFCF only.
BPOPO' s 10-Year PFCF Range
Min: 0.22  Med: 4.39 Max: 37.31
Current: 4.29
0.22
37.31
POCF 3.93
BPOPO's POCF is ranked higher than
72% of the 956 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 9.00 vs. BPOPO: 3.93 )
Ranked among companies with meaningful POCF only.
BPOPO' s 10-Year POCF Range
Min: 0.2  Med: 3.89 Max: 1372.86
Current: 3.93
0.2
1372.86
Shiller P/E 7.29
BPOPO's Shiller P/E is ranked higher than
87% of the 786 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 15.81 vs. BPOPO: 7.29 )
Ranked among companies with meaningful Shiller P/E only.
BPOPO' s 10-Year Shiller P/E Range
Min: 3.56  Med: 11.46 Max: 179.55
Current: 7.29
3.56
179.55
Days Sales Outstanding 25.81
BPOPO's Days Sales Outstanding is ranked higher than
67% of the 795 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 34.20 vs. BPOPO: 25.81 )
Ranked among companies with meaningful Days Sales Outstanding only.
BPOPO' s 10-Year Days Sales Outstanding Range
Min: 21.29  Med: 34.92 Max: 54.69
Current: 25.81
21.29
54.69

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 8.95
BPOPO's Dividend Yield is ranked lower than
101% of the 2258 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 2.76 vs. BPOPO: 8.95 )
Ranked among companies with meaningful Dividend Yield only.
BPOPO' s 10-Year Dividend Yield Range
Min: 0.76  Med: 3.66 Max: 30.38
Current: 8.95
0.76
30.38
Yield on cost (5-Year) 8.95
BPOPO's Yield on cost (5-Year) is ranked lower than
101% of the 2253 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 3.23 vs. BPOPO: 8.95 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
BPOPO' s 10-Year Yield on cost (5-Year) Range
Min: 0.76  Med: 3.66 Max: 30.38
Current: 8.95
0.76
30.38
Share Buyback Rate -0.20
BPOPO's Share Buyback Rate is ranked higher than
72% of the 1013 Companies
in the Global Banks - Regional - US industry.

( Industry Median: -1.90 vs. BPOPO: -0.20 )
Ranked among companies with meaningful Share Buyback Rate only.
BPOPO' s 10-Year Share Buyback Rate Range
Min: 0.9  Med: -0.30 Max: -53.8
Current: -0.2

Valuation & Return

vs
industry
vs
history
Forward Rate of Return (Yacktman) (%) 46.56
BPOPO's Forward Rate of Return (Yacktman) (%) is ranked higher than
87% of the 792 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 14.82 vs. BPOPO: 46.56 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
BPOPO' s 10-Year Forward Rate of Return (Yacktman) (%) Range
Min: -3.6  Med: 32.50 Max: 246.6
Current: 46.56
-3.6
246.6

Business Description

Industry: Banks » Banks - Regional - US
Compare: » details
Traded in other countries:BPOP.USA, PP4A.Germany,
Popular Inc was incorporated in 1984 under the laws of the Commonwealth of Puerto Rico. It operates as a financial institution. The Corporation operates in two main markets Puerto Rico and Mainland United States. In Puerto Rico: it provides retail, including residential mortgage loans originations, and commercial banking services through it principal banking subsidiary, Banco Popular de Puerto Rico ("Banco Popular" or "BPPR"), as well as auto and equipment leasing and financing, investment banking, broker-dealer and insurance services through specialized subsidiaries. In Mainland United States: it operates Banco Popular North America ("BPNA"), including its wholly-owned subsidiary E-LOAN, Inc. ("E-LOAN"). BPNA is a community bank providing a range of financial services and products to the communities it serves. BPNA operates branches in New York, California, Illinois, New Jersey and Florida, under the name of Popular Community Bank. E-LOAN markets deposit accounts under its name for the benefit of BPNA. The Company's lending activities include: Commercial, Construction, Lease Financing, Residential Mortgage and consumer loans, credit cards. Since its business activities are currently concentrated mainly in Puerto Rico, its results of operations and financial condition are dependent upon the general trends of the Puerto Rico economy and, in particular, the residential and commercial real estate markets. It competes with specialized players in the local financial industry that are not subject to the same regulatory restrictions as domestic banks and bank holding companies.

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