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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 : 4/10

vs
industry
vs
history
Cash-to-Debt 4.15
BPOP's Cash-to-Debt is ranked higher than
57% of the 1615 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 2.12 vs. BPOP: 4.15 )
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: 4.15
Current: 4.15
0.05
4.15
Equity-to-Asset 0.11
BPOP's Equity-to-Asset is ranked higher than
66% of the 1617 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 0.11 vs. BPOP: 0.11 )
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: 0.11
0.06
0.15
Debt-to-Equity 0.35
BPOP's Debt-to-Equity is ranked higher than
70% of the 1231 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 0.63 vs. BPOP: 0.35 )
Ranked among companies with meaningful Debt-to-Equity only.
BPOP' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.3  Med: 1.21 Max: 4.33
Current: 0.35
0.3
4.33
Debt-to-EBITDA 0.90
BPOP's Debt-to-EBITDA is ranked higher than
57% of the 1243 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 5.24 vs. BPOP: 0.90 )
Ranked among companies with meaningful Debt-to-EBITDA only.
BPOP' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0  Med: 0 Max: 0.9
Current: 0.9
0
0.9
Beneish M-Score: -2.02
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
Net Margin % 5.44
BPOP's Net Margin % is ranked lower than
90% of the 1630 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 22.23 vs. BPOP: 5.44 )
Ranked among companies with meaningful Net Margin % only.
BPOP' s Net Margin % Range Over the Past 10 Years
Min: -58.98  Med: 7.3 Max: 46.43
Current: 5.44
-58.98
46.43
ROE % 1.97
BPOP's ROE % is ranked lower than
88% of the 1631 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 8.44 vs. BPOP: 1.97 )
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: 1.97
-37.35
19.03
ROA % 0.25
BPOP's ROA % is ranked lower than
84% of the 1634 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 0.87 vs. BPOP: 0.25 )
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: 0.25
-2.99
2.6
3-Year Revenue Growth Rate 13.30
BPOP's 3-Year Revenue Growth Rate is ranked higher than
81% of the 1453 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 4.40 vs. BPOP: 13.30 )
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: -35.6  Med: 5.1 Max: 16.9
Current: 13.3
-35.6
16.9
GuruFocus has detected 4 Warning Signs 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: 2018-07-26)


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

» Details

Guru Trades

Q2 2017

BPOP Guru Trades in Q2 2017

Jeremy Grantham 8,000 sh (+45.45%)
Chuck Royce 223,300 sh (+35.09%)
HOTCHKIS & WILEY 6,261,030 sh (+5.81%)
Diamond Hill Capital 4,197,066 sh (+4.37%)
Steven Cohen 333,505 sh (+0.09%)
Bernard Horn 132,900 sh (unchged)
Michael Price 310,000 sh (unchged)
Paul Tudor Jones Sold Out
Richard Pzena Sold Out
Jim Simons Sold Out
» More
Q3 2017

BPOP Guru Trades in Q3 2017

Jeremy Grantham 110,500 sh (+1281.25%)
Steven Cohen 552,616 sh (+65.70%)
Chuck Royce 273,300 sh (+22.39%)
Bernard Horn 156,500 sh (+17.76%)
Michael Price 310,000 sh (unchged)
HOTCHKIS & WILEY 6,205,557 sh (-0.89%)
Diamond Hill Capital 4,130,210 sh (-1.59%)
» More
Q4 2017

BPOP Guru Trades in Q4 2017

Charles Brandes 233,079 sh (New)
Pioneer Investments 54,383 sh (New)
Jim Simons 451,725 sh (New)
Louis Moore Bacon 826,649 sh (New)
Chuck Royce 476,357 sh (+74.30%)
Jeremy Grantham 141,200 sh (+27.78%)
Steven Cohen 659,079 sh (+19.27%)
HOTCHKIS & WILEY 6,851,574 sh (+10.41%)
Diamond Hill Capital 4,399,882 sh (+6.53%)
Steven Cohen 200,000 sh (unchged)
Michael Price 310,000 sh (unchged)
Bernard Horn 156,500 sh (unchged)
» More
Q1 2018

BPOP Guru Trades in Q1 2018

Paul Tudor Jones 30,132 sh (New)
Steven Cohen 754,565 sh (+14.49%)
Louis Moore Bacon 859,125 sh (+3.93%)
Bernard Horn 156,500 sh (unchged)
Chuck Royce 476,357 sh (unchged)
Michael Price 310,000 sh (unchged)
Steven Cohen 200,000 sh (unchged)
Pioneer Investments Sold Out
Diamond Hill Capital 3,855,960 sh (-12.36%)
HOTCHKIS & WILEY 5,958,780 sh (-13.03%)
Charles Brandes 182,958 sh (-21.50%)
Jeremy Grantham 102,600 sh (-27.34%)
Jim Simons 253,125 sh (-43.96%)
» 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%)

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
HOTCHKIS & WILEY 2018-03-31 Reduce -13.03%0.12%$35.64 - $44.61 $ 47.7817%5,958,780
Charles Brandes 2018-03-31 Reduce -21.50%0.04%$35.64 - $44.61 $ 47.7817%182,958
HOTCHKIS & WILEY 2017-12-31 Add 10.41%0.09%$32.29 - $36.71 $ 47.7838%6,851,574
HOTCHKIS & WILEY 2017-12-31 Add 10.41%0.09%Premium Member Access $35.49 $ 47.7835%6,851,574
Charles Brandes 2017-12-31 New Buy0.17%$32.29 - $36.71 $ 47.7838%233,079
HOTCHKIS & WILEY 2017-09-30 Reduce -0.89%0.01%$35.27 - $43.12 $ 47.7818%6,205,557
Premium More recent guru trades are included for Premium Members only!!
Premium More recent guru trades are included for USA Subscribe Members only!!
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Preferred stocks of Popular Inc

SymbolPriceYieldDescription
BPOPP.PFD25.877.968.25% Non-Cumulative Monthly Income Preferred, Stock, Series B
BPOPO.PFD23.806.706.375% NonCumulative Monthly Income Preferred Stock, 2003 Series A

Business Description

Industry: Banks » Banks - Regional - US    NAICS: 522110 
Compare:NAS:TCBI, NAS:PNFP, NYSE:PB, NAS:WTFC, NYSE:ASB, NAS:FCNCA, NAS:UMPQ, XPTY:EGIN, NYSE:STL, NAS:IBKC, NYSE:FNB, NYSE:BKU, NYSE:TCF, NAS:HBHC, NYSE:VLY, NAS:TFSL, NYSE:WBS, NAS:HOMB, NAS:CHFC, NAS:FHB » 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.

Ratios

vs
industry
vs
history
PE Ratio 47.31
BPOP's PE Ratio is ranked lower than
93% of the 1497 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 15.27 vs. BPOP: 47.31 )
Ranked among companies with meaningful PE Ratio only.
BPOP' s PE Ratio Range Over the Past 10 Years
Min: 2.71  Med: 10.34 Max: 47.4
Current: 47.31
2.71
47.4
Forward PE Ratio 11.68
BPOP's Forward PE Ratio is ranked higher than
60% of the 443 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 13.87 vs. BPOP: 11.68 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PE Ratio without NRI 47.31
BPOP's PE Ratio without NRI is ranked lower than
93% of the 1499 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 15.29 vs. BPOP: 47.31 )
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: 11.42 Max: 92.73
Current: 47.31
2.71
92.73
Price-to-Owner-Earnings 8.26
BPOP's Price-to-Owner-Earnings is ranked higher than
75% of the 896 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 14.46 vs. BPOP: 8.26 )
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: 2.25 Max: 8.26
Current: 8.26
0.28
8.26
PB Ratio 0.99
BPOP's PB Ratio is ranked higher than
70% of the 1612 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 1.24 vs. BPOP: 0.99 )
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: 1.3
Current: 0.99
0.23
1.3
PS Ratio 2.53
BPOP's PS Ratio is ranked higher than
71% of the 1570 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 3.56 vs. BPOP: 2.53 )
Ranked among companies with meaningful PS Ratio only.
BPOP' s PS Ratio Range Over the Past 10 Years
Min: 0.15  Med: 1.44 Max: 2.73
Current: 2.53
0.15
2.73
Price-to-Free-Cash-Flow 8.36
BPOP's Price-to-Free-Cash-Flow is ranked higher than
62% of the 882 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 11.66 vs. BPOP: 8.36 )
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: 4.58 Max: 16.52
Current: 8.36
0.22
16.52
Price-to-Operating-Cash-Flow 7.64
BPOP's Price-to-Operating-Cash-Flow is ranked higher than
61% of the 960 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 10.67 vs. BPOP: 7.64 )
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: 3.98 Max: 12.94
Current: 7.64
0.2
12.94
EV-to-Revenue -0.28
BPOP's EV-to-Revenue is ranked higher than
97% of the 1276 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 4.24 vs. BPOP: -0.28 )
Ranked among companies with meaningful EV-to-Revenue only.
BPOP' s EV-to-Revenue Range Over the Past 10 Years
Min: -0.7  Med: 1.8 Max: 5.6
Current: -0.28
-0.7
5.6

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield % 2.09
BPOP's Dividend Yield % is ranked lower than
52% of the 2465 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 2.51 vs. BPOP: 2.09 )
Ranked among companies with meaningful Dividend Yield % only.
BPOP' s Dividend Yield % Range Over the Past 10 Years
Min: 0.47  Med: 2.36 Max: 30.38
Current: 2.09
0.47
30.38
Dividend Payout Ratio 0.98
BPOP's Dividend Payout Ratio is ranked lower than
94% of the 1418 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 0.34 vs. BPOP: 0.98 )
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: 0.98
Current: 0.98
0.04
0.98
Forward Dividend Yield % 2.09
BPOP's Forward Dividend Yield % is ranked lower than
62% of the 2426 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 2.75 vs. BPOP: 2.09 )
Ranked among companies with meaningful Forward Dividend Yield % only.
N/A
5-Year Yield-on-Cost % 2.10
BPOP's 5-Year Yield-on-Cost % is ranked lower than
65% of the 2826 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 3.25 vs. BPOP: 2.10 )
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: 2.36 Max: 30.38
Current: 2.1
0.47
30.38
3-Year Average Share Buyback Ratio 0.50
BPOP's 3-Year Average Share Buyback Ratio is ranked higher than
84% of the 1082 Companies
in the Global Banks - Regional - US industry.

( Industry Median: -2.20 vs. BPOP: 0.50 )
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: -0.7 Max: 0.8
Current: 0.5
-54
0.8

Valuation & Return

vs
industry
vs
history
Price-to-Tangible-Book 1.17
BPOP's Price-to-Tangible-Book is ranked higher than
61% of the 1603 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 1.33 vs. BPOP: 1.17 )
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: 1.43 Max: 3.55
Current: 1.17
0.47
3.55
Price-to-Intrinsic-Value-Projected-FCF 0.49
BPOP's Price-to-Intrinsic-Value-Projected-FCF is ranked higher than
81% of the 883 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 0.83 vs. BPOP: 0.49 )
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: 1.72
Current: 0.49
0.07
1.72
Price-to-Median-PS-Value 1.73
BPOP's Price-to-Median-PS-Value is ranked lower than
85% of the 1419 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 9999.00 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: 0.2  Med: 1.32 Max: 2.91
Current: 1.73
0.2
2.91
Price-to-Graham-Number 1.57
BPOP's Price-to-Graham-Number is ranked lower than
79% of the 1378 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 0.99 vs. BPOP: 1.57 )
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: 1.57
0.32
1.86

More Statistics

Revenue (TTM) (Mil) $1,949.71
EPS (TTM) $ 1.01
Beta0.83
Volatility22.67%
52-Week Range $32.05 - 48.18
Shares Outstanding (Mil)102.29

Analyst Estimate

Dec18 Dec19
Revenue (Mil $)
EBIT (Mil $)
EBITDA (Mil $)
EPS ($) 5.73 5.15
EPS without NRI ($) 5.73 5.15
EPS Growth Rate
(Future 3Y To 5Y Estimate)
N/A
Dividends per Share ($)

Piotroski F-Score Details

Piotroski F-Score: ----
Positive ROAN
Positive CFROAN
Higher ROA yoyN
CFROA > ROAN
Lower Leverage yoyN
Higher Current Ratio yoyN
Less Shares Outstanding yoyN
Higher Gross Margin yoyN
Higher Asset Turnover yoyN

Personalized Checklist

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