BPOPM.PFD (Popular Capital Trust II) Beta: 0.0398 (As of Jul. 27, 2026)

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What is Popular Capital Trust II Beta?

Popular Capital Trust II BPOPM.PFD +0.36% Beta is 0.0398 as of Jul. 27, 2026.

Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. As of today (2026-07-27), Popular Capital Trust II's Beta is 0.0398.

Popular Capital Trust II  (NAS:BPOPM.PFD) Beta Explanation

Beta is a measure of the volatility, or systematic risk, of a security or a portfolio in comparison to the market as a whole. We usually compare beta to 1. A beta of 1 indicates that the security's price will move with the market. A beta of less than 1 means that the security will be less volatile than the market. A beta of greater than 1 indicates that the security's price will be more volatile than the market.

Beta is primarily used in the Capital Asset Pricing Model (CAPM) to calculate the Cost of Equity, which can be used in the calculation of WACC %. The formula of Cost of Equity is:
Cost of Equity = Risk-Free Rate of Return + Beta of Asset * (Expected Return of the Market - Risk-Free Rate of Return)

Popular Capital Trust II Beta Related Terms

Popular Capital Trust II Beta Historical Data

* Premium members only.

The historical data trend for Popular Capital Trust II's Beta can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Popular Capital Trust II Beta Chart

Popular Capital Trust II Annual Data
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Popular Capital Trust II Quarterly Data
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BPOPM.PFD vs IEBS, OPHC, PZBW: Beta Comparison

For the Banks - Regional subindustry, Popular Capital Trust II's Beta, along with its competitors' market caps and Beta data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Popular Capital Trust II Beta vs Banks Industry

For the Banks industry and Financial Services sector, Popular Capital Trust II's Beta distribution charts can be found below:

* The bar in red indicates where Popular Capital Trust II's Beta falls into.


Popular Capital Trust II Beta Calculation

Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. A stock's beta can be calculated by dividing the product of the covariance of the individual stock's returns and the market's returns by the variance of the market's returns over a specified period. Basically, GuruFocus uses the returns calculated over three-year period.

Frequently Asked Questions Learn more about Beta →
What does a Beta of 0.0398 mean?
Popular Capital Trust II (BPOPM.PFD) has a Beta of 0.0398 as of Jul. 27, 2026. Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. View historical data for Popular Capital Trust II and its competitors.
Is Popular Capital Trust II's Beta too high?
Popular Capital Trust II's current Beta is 0.0398.
How does Popular Capital Trust II's Beta compare to IEBS and OPHC?
Popular Capital Trust II's Beta of 0.0398 can be compared against companies in the Banks industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beta for a Banks company?
A good Beta depends on the Banks industry context. However, Beta should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Beta mean?
A high Beta can signal that a stock is expensive relative to its fundamentals. Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. View historical data for Popular Capital Trust II and its competitors. Popular Capital Trust II's current Beta is 0.0398. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Popular Capital Trust II stock overvalued right now?
Popular Capital Trust II (BPOPM.PFD) has a current Beta of 0.0398. The current Beta is 0.0398. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beta calculated?
Beta is calculated from a company's financial statements. For Popular Capital Trust II (BPOPM.PFD), the current Beta is 0.0398 as of Jul. 27, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Popular Capital Trust II Business Description

Address 209 Munoz Rivera Avenue, Popular Center Building, Hato Rey San Juan, PR, USA
Popular Capital Trust II is a statutory trust. It is engaged in issuing capital securities.