Popular, Inc. (BPOP)
Company Info
| ISIN | PR7331747001 |
|---|---|
| CUSIP | 733174700 |
| Sector | Financial Services |
| Industry | Banks—Regional |
Highlights
| Market Cap | $6.01B |
|---|---|
| EPS | $7.52 |
| PE Ratio | 11.06 |
| PEG Ratio | 1.75 |
| Revenue (TTM) | $2.57B |
| Gross Profit (TTM) | $2.98B |
| Year Range | $50.61 - $89.04 |
| Target Price | $101.11 |
| Short % | 0.78% |
| Short Ratio | 0.83 |
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: BPOP vs. PNFP, BPOP vs. FFIN, BPOP vs. OFG, BPOP vs. FBP, BPOP vs. EWBC, BPOP vs. CBSH, BPOP vs. BOKF, BPOP vs. SNV, BPOP vs. RF, BPOP vs. JPM
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Popular, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Popular, Inc. had a return of 7.87% year-to-date (YTD) and 53.85% in the last 12 months. Over the past 10 years, Popular, Inc. had an annualized return of 13.63%, outperforming the S&P 500 benchmark which had an annualized return of 10.55%.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 7.87% | 6.30% |
| 1 month | 3.12% | -3.13% |
| 6 months | 46.34% | 19.37% |
| 1 year | 53.85% | 22.56% |
| 5 years (annualized) | 12.61% | 11.65% |
| 10 years (annualized) | 13.63% | 10.55% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 4.12% | -2.07% | 6.05% | |||||||||
| 2023 | -6.93% | 3.22% | 13.45% | 12.13% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
Popular, Inc.(BPOP)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Popular, Inc. (BPOP) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Popular, Inc. granted a 2.66% dividend yield in the last twelve months. The annual payout for that period amounted to $2.34 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $2.34 | $2.27 | $2.20 | $1.75 | $1.60 | $1.20 | $1.00 | $1.00 | $0.60 | $0.30 |
Dividend yield | 2.66% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.62 | |||||||||
| 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 |
| 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 |
| 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 |
| 2020 | $0.00 | $0.00 | $0.40 | $0.00 | $0.00 | $0.40 | $0.00 | $0.00 | $0.40 | $0.00 | $0.00 | $0.40 |
| 2019 | $0.00 | $0.00 | $0.30 | $0.00 | $0.30 | $0.00 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.30 |
| 2018 | $0.00 | $0.00 | $0.25 | $0.00 | $0.25 | $0.00 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.25 |
| 2017 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.25 |
| 2016 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.15 |
| 2015 | $0.15 | $0.00 | $0.00 | $0.15 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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 54.27%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -95.72% | Dec 31, 2004 | 1147 | Jul 22, 2009 | — | — | — |
| -49.42% | Jan 21, 1999 | 291 | Mar 15, 2000 | 361 | Aug 20, 2001 | 652 |
| -42.25% | Aug 15, 1989 | 289 | Nov 15, 1990 | 300 | Jan 31, 1992 | 589 |
| -33.95% | Apr 29, 1986 | 372 | Dec 7, 1987 | 248 | Jan 5, 1989 | 620 |
| -30.65% | Jul 13, 1998 | 63 | Oct 8, 1998 | 69 | Jan 19, 1999 | 132 |
Volatility
Volatility Chart
The current Popular, Inc. volatility is 6.60%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |