- ISIN
- PR7331747001
- CUSIP
- 733174700
- Sector
- Financial Services
- Industry
- Banks - Regional
- IPO Date
- Mar 26, 1990
Highlights
- Market Cap
- $10.56B
- Enterprise Value
- $7.02B
- EPS (TTM)
- $13.50
- PE Ratio
- 12.06
- PEG Ratio
- 1.33
- Total Revenue (TTM)
- $4.41B
- Gross Profit (TTM)
- $3.01B
- EBITDA (TTM)
- $1.10B
- Year Range
- $107.41 - $162.97
- Target Price
- $159.33
- ROA (TTM)
- 1.18%
- ROE (TTM)
- 14.28%
Share Price Chart
Loading charts...
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
BPOP Performance Chart
Popular, Inc. (BPOP) is up 32.2% since the beginning of the year. At $163 per share, BPOP is currently trading at its 52-week high. Investors who bought $1,000 worth of BPOP shares 5 years ago would now be looking at an investment worth $2,507.
Loading charts...
Returns By Period
Popular, Inc. (BPOP) has returned 32.20% so far this year and 59.50% over the past 12 months. Looking at the last ten years, BPOP has achieved an annualized return of 22.30%, outperforming the S&P 500 Index benchmark, which averaged 13.88% per year.
Popular, Inc.
- 1D
- 2.19%
- 1M
- 8.76%
- YTD
- 32.20%
- 6M
- 30.32%
- 1Y
- 59.50%
- 3Y*
- 44.57%
- 5Y*
- 20.18%
- 10Y*
- 22.30%
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
BPOP Monthly Returns History
Based on dividend-adjusted daily data since Mar 26, 1990, BPOP's average daily return is +0.05%, while the average monthly return is +1.07%. At this rate, an investment would double in approximately 5.4 years.
Historically, 56% of months were positive and 44% were negative. The best month was Aug 2009 with a return of +69.3%, while the worst month was Jan 1991 at -64.2%. The longest winning streak lasted 9 consecutive months, and the longest losing streak was 6 months.
On a daily basis, BPOP closed higher 48% of trading days. The best single day was Aug 18, 2009 with a return of +31.3%, while the worst single day was Jan 2, 1991 at -60.7%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 7.24% | 1.37% | -0.31% | 12.04% | -0.70% | 9.65% | 32.20% | ||||||
| 2025 | 9.44% | -2.44% | -7.31% | 3.30% | 9.24% | 6.45% | 3.97% | 9.65% | 1.70% | -12.24% | 2.91% | 9.25% | 36.01% |
| 2024 | 4.12% | -2.07% | 6.05% | -3.52% | 5.48% | -0.65% | 16.06% | -0.13% | -1.54% | -11.01% | 11.35% | -4.67% | 17.86% |
| 2023 | 3.50% | 4.02% | -18.75% | 4.53% | -3.83% | 5.84% | 19.88% | -5.89% | -6.93% | 3.22% | 13.45% | 12.13% | 28.33% |
| 2022 | 8.69% | 3.01% | -10.40% | -4.59% | 4.77% | -5.21% | 0.96% | -0.58% | -6.00% | -1.86% | 3.25% | -8.43% | -16.78% |
| 2021 | 0.76% | 17.74% | 5.82% | 5.18% | 10.96% | -8.04% | -3.05% | 4.37% | 2.91% | 4.85% | -4.44% | 6.04% | 49.06% |
Benchmark Metrics
Popular, Inc. has an annualized alpha of 3.45%, beta of 0.98, and R2 of 0.20 versus S&P 500 Index. Calculated based on daily prices since March 26, 1990.
- This stock participated in 93.89% of S&P 500 Index downside but only 78.39% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.20 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 3.45%
- Beta
- 0.98
- R²
- 0.20
- Upside Capture
- 78.39%
- Downside Capture
- 93.89%
Return for Risk
Risk / Return Rank
BPOP ranks 90 for risk / return — in the top 90% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Popular, Inc. (BPOP) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| BPOP | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.41 | ||
| Sortino ratioReturn per unit of downside risk | +0.23 | ||
| Omega ratioGain probability vs. loss probability | 1.41 | 1.37 | +0.05 |
| Calmar ratioReturn relative to maximum drawdown | 4.07 | 2.78 | +1.29 |
| Martin ratioReturn relative to average drawdown | 10.70 | 12.44 | -1.74 |
Dividends
Dividend History
Popular, Inc. provided a 1.92% dividend yield over the last twelve months, with an annual payout of $3.13 per share. The company has been increasing its dividends for 10 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $3.13 | $2.90 | $2.56 | $2.27 | $2.20 | $1.75 | $1.60 | $1.20 | $1.00 | $1.00 | $0.60 | $0.30 |
Dividend yield | 1.92% | 2.33% | 2.72% | 2.77% | 3.32% | 2.13% | 2.84% | 2.04% | 2.12% | 2.82% | 1.37% | 1.06% |
Monthly Dividends
The table displays the monthly dividend distributions for Popular, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.75 | $0.00 | $0.75 | $0.13 | $1.63 | ||||||
| 2025 | $0.00 | $0.00 | $0.70 | $0.00 | $0.70 | $0.00 | $0.00 | $0.00 | $0.75 | $0.00 | $0.00 | $0.75 | $2.90 |
| 2024 | $0.00 | $0.00 | $0.62 | $0.00 | $0.62 | $0.00 | $0.00 | $0.00 | $0.62 | $0.00 | $0.00 | $0.70 | $2.56 |
| 2023 | $0.00 | $0.00 | $0.55 | $0.00 | $0.55 | $0.00 | $0.00 | $0.00 | $0.55 | $0.00 | $0.00 | $0.62 | $2.27 |
| 2022 | $0.00 | $0.00 | $0.55 | $0.00 | $0.00 | $0.55 | $0.00 | $0.00 | $0.55 | $0.00 | $0.00 | $0.55 | $2.20 |
| 2021 | $0.00 | $0.00 | $0.40 | $0.00 | $0.45 | $0.00 | $0.00 | $0.00 | $0.45 | $0.00 | $0.00 | $0.45 | $1.75 |
Dividend Yield & Payout
Dividend Yield
Popular, Inc. has a dividend yield of 1.92%, which is quite average when compared to the overall market.
Payout Ratio
Popular, Inc. has a payout ratio of 21.92%, which is below the market average. This means Popular, Inc. returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Loading charts...
Worst Drawdowns
The table below displays the maximum drawdowns of the Popular, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Popular, Inc. was 95.72%, occurring on Jul 22, 2009. The portfolio has not yet recovered.
The current Popular, Inc. drawdown is 10.17%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Financial crisis2007–2009 | -95.72%Jul 2009 | 4y 6mo | — | 21y 5moDec 2004 - now |
1991 bear market1991 | -68.43%Jan 1991 | 6mo 2d | 4y 9mo | 5y 3moJul 1990 - Oct 1995 |
Dot-com crash2000–2002 | -49.41%Mar 2000 | 1y 1mo | 1y 5mo | 2y 7moJan 1999 - Aug 2001 |
1998 bear market1998 | -30.64%Oct 1998 | 2mo 27d | 3mo 13d | 6mo 10dJul 1998 - Jan 1999 |
Dot-com crash2000–2002 | -24.68%Oct 2001 | 1mo 17d | 10mo 10d | 11mo 27dAug 2001 - Aug 2002 |
Drawdown Indicators
| BPOP | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -95.72% | -56.78% | -38.94% |
Max Drawdown (1Y)Largest decline over 1 year | -14.68% | -9.10% | -5.58% |
Max Drawdown (3Y)Largest decline over 3 years | -22.63% | -18.90% | -3.73% |
Max Drawdown (5Y)Largest decline over 5 years | -46.27% | -25.43% | -20.84% |
Max Drawdown (10Y)Largest decline over 10 years | -59.03% | -33.92% | -25.11% |
Current DrawdownCurrent decline from peak | -10.17% | -1.80% | -8.37% |
Average DrawdownAverage peak-to-trough decline | -48.82% | -10.71% | -38.11% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.58% | 2.03% | +3.55% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
Loading charts...
Financials
Financial Performance
The chart below illustrates the trends in the financial health of Popular, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how Popular, Inc. is priced in the market compared to other companies in the Banks - Regional industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for BPOP, comparing it with other companies in the Banks - Regional industry. Currently, BPOP has a P/E ratio of 12.1. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for BPOP compared to other companies in the Banks - Regional industry. BPOP currently has a PEG ratio of 1.3. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for BPOP relative to other companies in the Banks - Regional industry. Currently, BPOP has a P/S ratio of 2.5. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for BPOP in comparison with other companies in the Banks - Regional industry. Currently, BPOP has a P/B value of 1.7. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.
Income Statement
| TTM | |
|---|---|
Revenue | — |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | — |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |
Build a portfolio with BPOP
Add Popular, Inc. to a portfolio and analyze allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Analyzer with BPOP