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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 2.87
NAS:BPOP's Cash-to-Debt is ranked higher than
77% of the 1374 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 1.22 vs. NAS:BPOP: 2.87 )
Ranked among companies with meaningful Cash-to-Debt only.
NAS:BPOP' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.05  Med: 0.32 Max: 5.78
Current: 2.87
0.05
5.78
Equity-to-Asset 0.11
NAS:BPOP's Equity-to-Asset is ranked higher than
55% of the 1386 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 0.11 vs. NAS:BPOP: 0.11 )
Ranked among companies with meaningful Equity-to-Asset only.
NAS: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 0.33
NAS:BPOP's Debt-to-Equity is ranked higher than
73% of the 1222 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 0.72 vs. NAS:BPOP: 0.33 )
Ranked among companies with meaningful Debt-to-Equity only.
NAS:BPOP' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.3  Med: 1.21 Max: 4.33
Current: 0.33
0.3
4.33
Debt-to-EBITDA 0.78
NAS:BPOP's Debt-to-EBITDA is ranked higher than
75% of the 1236 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 1.99 vs. NAS:BPOP: 0.78 )
Ranked among companies with meaningful Debt-to-EBITDA only.
NAS:BPOP' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0  Med: 0 Max: 0.78
Current: 0.78
0
0.78
Beneish M-Score: 38.96
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 : 2/10

vs
industry
vs
history
Net Margin % 18.35
NAS:BPOP's Net Margin % is ranked lower than
76% of the 1390 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 23.34 vs. NAS:BPOP: 18.35 )
Ranked among companies with meaningful Net Margin % only.
NAS:BPOP' s Net Margin % Range Over the Past 10 Years
Min: -58.98  Med: 7.32 Max: 46.98
Current: 18.35
-58.98
46.98
ROE % 7.81
NAS:BPOP's ROE % is ranked lower than
72% of the 1390 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 8.73 vs. NAS:BPOP: 7.81 )
Ranked among companies with meaningful ROE % only.
NAS:BPOP' s ROE % Range Over the Past 10 Years
Min: -37.35  Med: 3.59 Max: 19.03
Current: 7.81
-37.35
19.03
ROA % 0.90
NAS:BPOP's ROA % is ranked lower than
65% of the 1396 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 0.90 vs. NAS:BPOP: 0.90 )
Ranked among companies with meaningful ROA % only.
NAS:BPOP' s ROA % Range Over the Past 10 Years
Min: -2.99  Med: 0.39 Max: 2.6
Current: 0.9
-2.99
2.6
3-Year Revenue Growth Rate 13.90
NAS:BPOP's 3-Year Revenue Growth Rate is ranked higher than
84% of the 1293 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 4.30 vs. NAS:BPOP: 13.90 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
NAS:BPOP' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: -35.7  Med: 5.1 Max: 16.9
Current: 13.9
-35.7
16.9
GuruFocus has detected 6 Warning Signs with Popular Inc NAS:BPOP.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» NAS:BPOP's 30-Y Financials

Financials (Next Earnings Date: 2019-01-24 Est.)


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

» Details

Guru Trades

Q4 2017

BPOP Guru Trades in Q4 2017

Charles Brandes 233,079 sh (New)
Jim Simons 451,725 sh (New)
Louis Moore Bacon 826,649 sh (New)
Pioneer Investments 54,383 sh (New)
HOTCHKIS & WILEY 6,851,574 sh (+10.41%)
Jeremy Grantham 141,200 sh (+27.78%)
Chuck Royce 476,357 sh (+74.30%)
Steven Cohen 659,079 sh (+19.27%)
Diamond Hill Capital 4,399,882 sh (+6.53%)
Michael Price 310,000 sh (unchged)
Steven Cohen 200,000 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%)
Michael Price 310,000 sh (unchged)
Chuck Royce 476,357 sh (unchged)
Steven Cohen 200,000 sh (unchged)
Bernard Horn 156,500 sh (unchged)
Pioneer Investments Sold Out
Charles Brandes 182,958 sh (-21.50%)
HOTCHKIS & WILEY 5,958,780 sh (-13.03%)
Jeremy Grantham 102,600 sh (-27.34%)
Jim Simons 253,125 sh (-43.96%)
Diamond Hill Capital 3,855,960 sh (-12.36%)
» More
Q2 2018

BPOP Guru Trades in Q2 2018

Chuck Royce 501,357 sh (+5.25%)
Paul Tudor Jones 33,382 sh (+10.79%)
Steven Cohen 100,000 sh (unchged)
Bernard Horn 156,500 sh (unchged)
Louis Moore Bacon Sold Out
Michael Price 305,000 sh (-1.61%)
Charles Brandes 98,090 sh (-46.39%)
HOTCHKIS & WILEY 5,613,928 sh (-5.79%)
Jeremy Grantham 80,861 sh (-21.19%)
Steven Cohen 710,129 sh (-5.89%)
Diamond Hill Capital 2,234,675 sh (-42.05%)
Jim Simons 187,025 sh (-26.11%)
» More
Q3 2018

BPOP Guru Trades in Q3 2018

Jim Simons 360,825 sh (+92.93%)
Jeremy Grantham 93,961 sh (+16.20%)
Steven Cohen 1,391,815 sh (+95.99%)
Bernard Horn 156,500 sh (unchged)
Steven Cohen 200,000 sh (unchged)
Charles Brandes 8,348 sh (-91.49%)
Diamond Hill Capital 1,803,371 sh (-19.30%)
Chuck Royce 497,952 sh (-0.68%)
Michael Price 300,000 sh (-1.64%)
HOTCHKIS & WILEY 4,962,620 sh (-11.60%)
Paul Tudor Jones 11,998 sh (-64.06%)
» More
» Details

Insider Trades

Latest Guru Trades with NAS:BPOP

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

Guru Date Action
Impact Price Range
(Average)*
Change from Average Comment Current Shares
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Preferred stocks of Popular Inc

SymbolPriceYieldDescription
BPOPP.PFD25.508.098.25% Non-Cumulative Monthly Income Preferred, Stock, Series B
BPOPO.PFD23.006.936.375% 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 12.95
BPOP's PE Ratio is ranked lower than
65% of the 1278 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 14.76 vs. BPOP: 12.95 )
Ranked among companies with meaningful PE Ratio only.
BPOP' s PE Ratio Range Over the Past 10 Years
Min: 2.71  Med: 10.68 Max: 47.4
Current: 12.95
2.71
47.4
Forward PE Ratio 9.36
BPOP's Forward PE Ratio is ranked higher than
67% of the 464 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 13.40 vs. BPOP: 9.36 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PE Ratio without NRI 12.95
BPOP's PE Ratio without NRI is ranked lower than
65% of the 1278 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 14.76 vs. BPOP: 12.95 )
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: 11.94 Max: 92.73
Current: 12.95
2.71
92.73
Price-to-Owner-Earnings 6.53
BPOP's Price-to-Owner-Earnings is ranked higher than
77% of the 813 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 15.15 vs. BPOP: 6.53 )
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: 2.3 Max: 8.33
Current: 6.53
0.28
8.33
PB Ratio 0.99
BPOP's PB Ratio is ranked higher than
64% of the 1383 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 2.35
BPOP's PS Ratio is ranked higher than
67% of the 1373 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 3.41 vs. BPOP: 2.35 )
Ranked among companies with meaningful PS Ratio only.
BPOP' s PS Ratio Range Over the Past 10 Years
Min: 0.15  Med: 1.46 Max: 2.77
Current: 2.35
0.15
2.77
Price-to-Free-Cash-Flow 9.56
BPOP's Price-to-Free-Cash-Flow is ranked higher than
66% of the 754 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 12.61 vs. BPOP: 9.56 )
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: 4.68 Max: 16.52
Current: 9.56
0.22
16.52
Price-to-Operating-Cash-Flow 8.44
BPOP's Price-to-Operating-Cash-Flow is ranked higher than
66% of the 803 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 11.07 vs. BPOP: 8.44 )
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: 4.02 Max: 11.96
Current: 8.44
0.2
11.96
EV-to-Revenue 0.87
BPOP's EV-to-Revenue is ranked lower than
99.99% of the 1151 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 4.50 vs. BPOP: 0.87 )
Ranked among companies with meaningful EV-to-Revenue only.
BPOP' s EV-to-Revenue Range Over the Past 10 Years
Min: -1.3  Med: 1.7 Max: 4.4
Current: 0.87
-1.3
4.4

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield % 1.93
BPOP's Dividend Yield % is ranked lower than
66% of the 2530 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 2.60 vs. BPOP: 1.93 )
Ranked among companies with meaningful Dividend Yield % only.
BPOP' s Dividend Yield % Range Over the Past 10 Years
Min: 0.47  Med: 2.15 Max: 30.38
Current: 1.93
0.47
30.38
Dividend Payout Ratio 0.25
BPOP's Dividend Payout Ratio is ranked lower than
53% of the 1372 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 0.34 vs. BPOP: 0.25 )
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: 0.25
0.04
0.98
Forward Dividend Yield % 1.94
BPOP's Forward Dividend Yield % is ranked lower than
72% of the 2459 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 2.93 vs. BPOP: 1.94 )
Ranked among companies with meaningful Forward Dividend Yield % only.
N/A
5-Year Yield-on-Cost % 1.94
BPOP's 5-Year Yield-on-Cost % is ranked lower than
72% of the 2507 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 3.30 vs. BPOP: 1.94 )
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: 2.15 Max: 30.38
Current: 1.94
0.47
30.38
3-Year Average Share Buyback Ratio 0.50
BPOP's 3-Year Average Share Buyback Ratio is ranked higher than
85% of the 975 Companies
in the Global Banks - Regional - US industry.

( Industry Median: -2.40 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 1.21
BPOP's Price-to-Tangible-Book is ranked higher than
58% of the 1370 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 1.33 vs. BPOP: 1.21 )
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: 1.42 Max: 3.55
Current: 1.21
0.47
3.55
Price-to-Intrinsic-Value-Projected-FCF 0.51
BPOP's Price-to-Intrinsic-Value-Projected-FCF is ranked higher than
78% of the 867 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 0.82 vs. BPOP: 0.51 )
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: 0.54 Max: 1.72
Current: 0.51
0.07
1.72
Price-to-Median-PS-Value 1.62
BPOP's Price-to-Median-PS-Value is ranked lower than
85% of the 1305 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 1.11 vs. BPOP: 1.62 )
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: 1.36 Max: 2.88
Current: 1.62
0.2
2.88
Price-to-Graham-Number 0.83
BPOP's Price-to-Graham-Number is ranked higher than
53% of the 1212 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 1.01 vs. BPOP: 0.83 )
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 Max: 1.86
Current: 0.83
0.32
1.86

More Statistics

Revenue (TTM) (Mil) $2,232.09
EPS (TTM) $ 3.99
Beta1.04
Volatility18.32%
52-Week Range $34.20 - 58.55
Shares Outstanding (Mil)100.35

Analyst Estimate

Dec18 Dec19
Revenue (Mil $)
EBIT (Mil $)
EBITDA (Mil $)
EPS ($) 6.32 5.86
EPS without NRI ($) 6.32 5.86
EPS Growth Rate
(Future 3Y To 5Y Estimate)
N/A
Dividends per Share ($)

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

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