Switch to:
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 2.56
BPOP's Cash-to-Debt is ranked lower than
51% of the 1592 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 2.23 vs. BPOP: 2.56 )
Ranked among companies with meaningful Cash-to-Debt only.
BPOP' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.05  Med: 0.31 Max: 3.17
Current: 2.56
0.05
3.17
Equity-to-Asset 0.13
BPOP's Equity-to-Asset is ranked higher than
75% of the 1591 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: 0.06  Med: 0.08 Max: 0.15
Current: 0.13
0.06
0.15
Interest Coverage 1.41
BPOP's Interest Coverage is ranked lower than
56% of the 1515 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 1.69 vs. BPOP: 1.41 )
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: 1.41
0.23
2.06
Beneish M-Score: -2.42
WACC vs ROIC
12.60%
6.38%
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 % 17.48
BPOP's Operating Margin % is ranked lower than
79% of the 1606 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 31.37 vs. BPOP: 17.48 )
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: 17.48
-28.14
20.68
Net Margin % 12.96
BPOP's Net Margin % is ranked lower than
79% of the 1605 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 22.70 vs. BPOP: 12.96 )
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: 12.96
-58.98
46.43
ROE % 4.19
BPOP's ROE % is ranked lower than
79% of the 1603 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 8.58 vs. BPOP: 4.19 )
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: 4.19
-37.35
19.03
ROA % 0.59
BPOP's ROA % is ranked lower than
69% of the 1612 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 0.90 vs. BPOP: 0.59 )
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: 0.59
-2.99
2.6
3-Year Revenue Growth Rate -7.10
BPOP's 3-Year Revenue Growth Rate is ranked lower than
87% of the 1354 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 4.20 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: 4.4 Max: 16.9
Current: -7.1
-35.5
16.9
3-Year EBITDA Growth Rate -1.20
BPOP's 3-Year EBITDA Growth Rate is ranked lower than
73% of the 1256 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 6.40 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: 12.8 Max: 29.5
Current: -1.2
-36.2
29.5
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 1226 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 7.40 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: 12.5 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 30-Y Financials

Financials (Next Earnings Date: 2017-07-25 Est.)


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

» Details

Guru Trades

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
Q1 2017

BPOP Guru Trades in Q1 2017

Jeremy Grantham 5,500 sh (New)
Steven Cohen 333,200 sh (+37.18%)
HOTCHKIS & WILEY 5,917,393 sh (+7.80%)
Diamond Hill Capital 4,021,495 sh (+1.21%)
Chuck Royce 165,300 sh (unchged)
Michael Price 310,000 sh (unchged)
Richard Pzena 99,314 sh (-6.68%)
Paul Tudor Jones 14,900 sh (-15.82%)
Jim Simons 189,425 sh (-55.20%)
» 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%)

No Entry found in the selected group of Gurus. You can
  • 1. Modify your Personalized List of Gurus, or
  • 2. Click on Premium Premium Tools above to check out all the Gurus, or
  • 3. Click on Premium Plus Premium Plus above for the stocks picks of all the institutional investment advisors (>4000)
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Preferred stocks of Popular Inc

SymbolPriceYieldDescription
BPOPP25.198.198.25% Non-Cumulative Monthly Income Preferred, Stock, Series B
BPOPO23.176.886.375% NonCumulative Monthly Income Preferred Stock, 2003 Series A

Business Description

Industry: Banks » Banks - Regional - US    NAICS: 522110 
Compare:NAS:WTFC, NAS:FHB, NAS:UMPQ, NAS:HBHC, OTCPK:FCNCB, NAS:IBKC, NAS:UBSI, NYSE:FHN, NAS:TCBI, NYSE:ASB, NYSE:BKU, NAS:MBFI, NAS:UMBF, NYSE:FNB, NAS:HOMB, NYSE:BOH, NYSE:PB, NYSE:WBS, NAS:CHFC, NAS:TFSL » details
Traded in other countries:PP4A.Germany,
Headquarter Location:
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 18.02
BPOP's PE Ratio is ranked lower than
72% of the 1510 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 14.59 vs. BPOP: 18.02 )
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: 18.02
2.71
43.71
Forward PE Ratio 10.47
BPOP's Forward PE Ratio is ranked higher than
74% of the 839 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 13.93 vs. BPOP: 10.47 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PE Ratio without NRI 18.11
BPOP's PE Ratio without NRI is ranked lower than
73% of the 1477 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 14.63 vs. BPOP: 18.11 )
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: 11.3 Max: 92.73
Current: 18.11
2.71
92.73
Price-to-Owner-Earnings 4.24
BPOP's Price-to-Owner-Earnings is ranked higher than
80% of the 882 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 14.21 vs. BPOP: 4.24 )
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: 2.05 Max: 14.85
Current: 4.24
0.28
14.85
PB Ratio 0.76
BPOP's PB Ratio is ranked higher than
73% of the 1611 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 1.20 vs. BPOP: 0.76 )
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: 1.68
Current: 0.76
0.23
1.68
PS Ratio 2.30
BPOP's PS Ratio is ranked higher than
69% of the 1586 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 3.40 vs. BPOP: 2.30 )
Ranked among companies with meaningful PS Ratio only.
BPOP' s PS Ratio Range Over the Past 10 Years
Min: 0.15  Med: 1.37 Max: 2.73
Current: 2.3
0.15
2.73
Price-to-Free-Cash-Flow 7.65
BPOP's Price-to-Free-Cash-Flow is ranked higher than
64% of the 870 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 12.33 vs. BPOP: 7.65 )
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: 4.33 Max: 16.52
Current: 7.65
0.22
16.52
Price-to-Operating-Cash-Flow 6.64
BPOP's Price-to-Operating-Cash-Flow is ranked higher than
64% of the 940 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 10.82 vs. BPOP: 6.64 )
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: 3.86 Max: 13.23
Current: 6.64
0.2
13.23
EV-to-EBIT 5.05
BPOP's EV-to-EBIT is ranked higher than
64% of the 1668 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 12.52 vs. BPOP: 5.05 )
Ranked among companies with meaningful EV-to-EBIT only.
BPOP' s EV-to-EBIT Range Over the Past 10 Years
Min: -482  Med: 9.1 Max: 202.6
Current: 5.05
-482
202.6
EV-to-EBITDA 4.25
BPOP's EV-to-EBITDA is ranked higher than
67% of the 1685 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 11.29 vs. BPOP: 4.25 )
Ranked among companies with meaningful EV-to-EBITDA only.
BPOP' s EV-to-EBITDA Range Over the Past 10 Years
Min: -1296.9  Med: 9.8 Max: 96.6
Current: 4.25
-1296.9
96.6

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield % 1.82
BPOP's Dividend Yield % is ranked lower than
72% of the 2319 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 2.69 vs. BPOP: 1.82 )
Ranked among companies with meaningful Dividend Yield % only.
BPOP' s Dividend Yield % Range Over the Past 10 Years
Min: 0.47  Med: 3.67 Max: 30.38
Current: 1.82
0.47
30.38
Dividend Payout Ratio 0.33
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: 0.33 )
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: 0.33
0.04
0.94
Forward Dividend Yield % 2.62
BPOP's Forward Dividend Yield % is ranked lower than
60% of the 2248 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 2.73 vs. BPOP: 2.62 )
Ranked among companies with meaningful Forward Dividend Yield % only.
N/A
5-Year Yield-on-Cost % 1.82
BPOP's 5-Year Yield-on-Cost % is ranked lower than
77% of the 2649 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 3.31 vs. BPOP: 1.82 )
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: 3.67 Max: 30.38
Current: 1.82
0.47
30.38
3-Year Average Share Buyback Ratio -0.10
BPOP's 3-Year Average Share Buyback Ratio is ranked higher than
74% of the 1042 Companies
in the Global Banks - Regional - US industry.

( Industry Median: -1.80 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: -0.8 Max: 0.8
Current: -0.1
-54
0.8

Valuation & Return

vs
industry
vs
history
Price-to-Tangible-Book 0.92
BPOP's Price-to-Tangible-Book is ranked higher than
65% of the 1576 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 1.27 vs. BPOP: 0.92 )
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: 1.44 Max: 3.55
Current: 0.92
0.47
3.55
Price-to-Intrinsic-Value-Projected-FCF 0.38
BPOP's Price-to-Intrinsic-Value-Projected-FCF is ranked higher than
82% of the 869 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 0.78 vs. BPOP: 0.38 )
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: 0.07  Med: 0.58 Max: 1.58
Current: 0.38
0.07
1.58
Price-to-Median-PS-Value 1.67
BPOP's Price-to-Median-PS-Value is ranked lower than
89% of the 1462 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 1.14 vs. BPOP: 1.67 )
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: 0.21  Med: 1.35 Max: 3.05
Current: 1.67
0.21
3.05
Price-to-Graham-Number 0.86
BPOP's Price-to-Graham-Number is ranked higher than
52% of the 1364 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 0.96 vs. BPOP: 0.86 )
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: 1.01 Max: 1.86
Current: 0.86
0.32
1.86
Earnings Yield (Greenblatt) % 19.79
BPOP's Earnings Yield (Greenblatt) % is ranked higher than
72% of the 2207 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 5.95 vs. BPOP: 19.79 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
BPOP' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: 0.5  Med: 4.7 Max: 39.3
Current: 19.79
0.5
39.3
Forward Rate of Return (Yacktman) % 24.42
BPOP's Forward Rate of Return (Yacktman) % is ranked higher than
73% of the 890 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 11.45 vs. BPOP: 24.42 )
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: 46.55 Max: 246.6
Current: 24.42
-3.7
246.6

More Statistics

Revenue (TTM) (Mil) $1,734
EPS (TTM) $ 2.13
Beta1.25
Short Percentage of Float1.06%
52-Week Range $26.72 - 45.96
Shares Outstanding (Mil)101.99

Analyst Estimate

Dec17 Dec18
Revenue (Mil $)
EPS ($) 3.65 4.31
EPS without NRI ($) 3.65 4.31
EPS Growth Rate
(Future 3Y To 5Y Estimate)
N/A
Dividends per Share ($)
» 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. Declares a Cash Dividend of $0.25 per Common Share May 19 2017
Popular, Inc. breached its 50 day moving average in a Bearish Manner : BPOP-US : May 12, 2017 May 12 2017
Popular, Inc. Declares Dividends on Preferred Stock, Announces Distribution on Trust Preferred... May 05 2017
Edited Transcript of BPOP earnings conference call or presentation 25-Apr-17 3:00pm GMT Apr 29 2017
Popular, Inc. breached its 50 day moving average in a Bullish Manner : BPOP-US : April 27, 2017 Apr 27 2017
Popular posts 1Q profit Apr 25 2017
Popular, Inc. Announces First Quarter Financial Results Apr 25 2017
Popular Announces Appointment of Richard Carrión as Executive Chairman and Ignacio Alvarez as Chief... Apr 25 2017
Why Earnings Season Could Be Great for Popular (BPOP) Apr 21 2017
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. 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. 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
Moody's: Puerto Rico banks' financial buffers improved in contrast to Commonwealth's protracted... Feb 09 2017
Popular, Inc. -- Moody's affirms Banco Santander Puerto Rico (bank deposits A2), Popular (bank... Feb 08 2017

Personalized Checklist

Checklist has been moved to "Checklist" tab.

Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)

GF Chat