Trade

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Popular Inc
(NASDAQ: BPOP)
AdChoices
28.97
+0.53
+1.86%
After Hours :
29.02
+0.05
+0.17%

Open

28.72

Previous Close

28.44

Volume (Avg)

894.03k (912.60k)

Day's Range

28.65-29.24

52Wk Range

24.71-34.95

Market Cap.

3.00B

Dividend Rate ( Yield )

-

Beta

2.44

Shares Outstanding

103.48M

P/E Ratio (EPS)

19.84 (-)

AdChoices
Fundamentals
  • Key statistics
  • Growth
  • Profitability
  • Financial health
  • Price ratios
  • Trading statistics
Industry Banks – Regional – US
Highlights
Analyst Recommendation: Buy
    • Revenue

    • 2.24B

    • Net Income

    • 599.33M

    • Market Cap.

    • 3.00B

    • Enterprise Value

    • -

    • Net Profit Margin %

    • -2.13

    • PEG (Price/Earnings Growth) Ratio

    • 1.13

    • Beta

    • 2.44

    • Forward P/E

    • 7.93

    • Price/Sales

    • 1.71

    • Price/Book Value

    • 0.70

    • Price/Cash flow

    • 4.19

      • EBITDA

      • 406.04M

      • Return on Capital %

      • -0.10

      • Return on Equity %

      • -0.87

      • Return on Assets %

      • -0.10

      • Book Value/Share

      • 40.69

      • Shares Outstanding

      • 103.48M

      • Last Split Factor (Date)

      • -

      • Last Dividend (Ex-Date)

      • 0.20 (3/11/2009)

      • Dividend Declaration Date

      • 2/20/2009

      Analyst Recommendation
      10/17/2014
      Buy
        • 1 Year Price Target

        • 31.00

        • Credit Rating

        • -

        • Analysts

        • 1

        • EPS Estimate

        • -

        • Cashflow Estimate

        • -

        Morningstar Consensus estimate data
        • Growth Rate (%)

        • Company

        • Industry

          • Sales (Revenue)

            Q/Q (last year)

          • -99.50

          • -0.66

          • Net Income

            YTD/YTD (last year)

          • 144.30

          • 7.93

          • Net Income

            Q/Q (last year)

          • -

          • -2.61

          • Sales (Revenue)

            5-Year Annual Average

          • 1.24

          • -11.83

          • Net Income

            5-Year Annual Average

          • -

          • 6.49

          • Dividends

            5-Year Annual Average

          • -

          • 33.22

          • Profit Margins (%)

          • Company

          • Industry

            • Gross Margin

            • -

            • -

            • Pre-Tax Margin

            • 12.60

            • 36.31

            • Net Profit Margin

            • -2.13

            • 25.32

            • Average Gross Margin

              5-Year Annual Average

            • -

            • -

            • Average Pre-Tax Margin

              5-Year Annual Average

            • 4.40

            • 25.85

            • Average Net Profit Margin

              5-Year Annual Average

            • 9.90

            • 127.78B

            • Financial Ratios

            • Company

            • Industry

              • Debt/Equity Ratio

              • 0.56

              • 0.74

              • Current Ratio

              • -

              • -

              • Quick Ratio

              • -

              • -

              • Interest Coverage

              • -

              • -

              • Leverage Ratio

              • 8.69

              • 8.88

              • Book Value/Share

              • 40.69

              • 19.98

              • Price Ratios

              • Company

              • Industry

                • Current P/E Ratio

                • 19.46

                • 14.81

                • P/E Ratio 5-Year High

                • 28.93

                • 1,590.26

                • P/E Ratio 5-Year Low

                • 7.39

                • 247.77

                • Price/Sales Ratio

                • 1.71

                • 3.11

                • Price/Book Value

                • 0.70

                • 1.21

                • Price/Cash Flow Ratio

                • 4.19

                • 7.74

                • Key Metrics

                • Company

                • Industry

                  • Return on Equity %

                    (5-Year Average)

                  • -0.87

                    (5.30)

                  • 11.32

                    (9.64)

                  • Return on Assets %

                    (5-Year Average)

                  • -0.10

                    (0.60)

                  • 1.26

                    (0.99)

                  • Return on Capital %

                    (5-Year Average)

                  • 6.78

                    (10.60)

                  • 5.43

                    (3.93)

                  • Income/Employee

                  • -

                  • 57.85k

                  • Inventory Turnover

                  • -

                  • -

                  • Asset Turnover

                  • 0.05

                  • 0.05

                  Current Historical
                  Financials
                  • Income Statement
                  • Balance Sheet
                  • Cash Flow
                  Operating Income
                  348.00M
                  Operating Margin
                  15.51
                  Total Equity
                  -
                  Retained Earnings
                  -
                  Free Cashflow
                  -
                  Price/Cashflow
                  4.19
                  Ownership

                  Institutional Ownership

                  89.98%

                  Top 10 Institutions

                  47.76%

                  Mutual Fund Ownership

                  37.33%

                  Float

                  97.42%

                  5% / Insider Ownership

                  8.99%

                  Corporate insiders or major stockholders reporting trading activity in the stock.

                  Top Mutual Fund Owners

                  Top Institutional Owners

                  Mutual Fund Name

                  Institution Name

                  • Mutual Fund Name

                  • Shares Held

                  • % Change

                  • % Outstanding

                  • Diamond Hill Long-Short Fund

                  •  

                    2,987,477

                  • 4.59

                  • 2.89

                  • Vanguard Small Cap Index

                  •  

                    1,797,448

                  • 4.91

                  • 1.74

                  • Fidelity® Low-Priced Stock Fund

                  •  

                    1,747,500

                  • -0.43

                  • 1.69

                  • Vanguard Total Stock Mkt Idx

                  •  

                    1,668,547

                  • 4.93

                  • 1.61

                  • SPDR® S&P Bank ETF

                  •  

                    1,455,682

                  • 0.25

                  • 1.36

                  • Fidelity® Series Stk Selec Lg Cp Val Fd

                  •  

                    1,111,243

                  • 0.00

                  • 1.07

                  • Diamond Hill Small Cap Fund

                  •  

                    1,045,703

                  • 1.92

                  • 1.01

                  • Vanguard Small Cap Value Index Fund

                  •  

                    964,698

                  • 6.64

                  • 0.93

                  • SPDR® S&P Regional Banking ETF

                  •  

                    949,982

                  • 4.99

                  • 0.89

                  • Institution Name

                  • Shares Held

                  • % Change

                  • % Outstanding

                  • Paulson & Company Inc

                  •  

                    8,845,448

                  • 0.00%

                  • 8.55

                  • Government Pension Fund of Norway - Global

                  •  

                    6,820,695

                  • 0.00%

                  • 0.66

                  • Vanguard Group, Inc.

                  •  

                    6,307,854

                  • +0.67%

                  • 6.10

                  • Manning & Napier Advisors, LLC

                  •  

                    5,950,846

                  • +720.51%

                  • 5.75

                  • Diamond Hill Capital Management Inc

                  •  

                    5,080,312

                  • +2.81%

                  • 4.91

                  • Fidelity Management and Research Company

                  •  

                    4,628,680

                  • +6.90%

                  • 4.47

                  • Capital World Investors

                  •  

                    4,326,000

                  • 0.00%

                  • 4.18

                  • State Street Corp

                  •  

                    4,040,063

                  • -9.33%

                  • 3.90

                  • Valinor Management, LLC

                  •  

                    3,956,706

                  • -19.59%

                  • 3.82

                  Company Profile

                  Sector

                  Financial Services

                  Industry

                  Banks – Regional – US

                  Type

                  Cyclical

                  Style

                  Mid Value

                  Popular, Inc. was incorporated in 1984 under the laws of the Commonwealth of Puerto Rico. It operates as a financial institution. The Corporation operates in two main markets Puerto Rico and Mainland United States. In Puerto Rico: it...more provides retail, including residential mortgage loans originations, and commercial banking services through it principal banking subsidiary, Banco Popular de Puerto Rico (“Banco Popular” or “BPPR”), as well as auto and equipment leasing and financing, investment banking, broker-dealer and insurance services through specialized subsidiaries. In Mainland United States: it operates Banco Popular North America (“BPNA”), including its wholly-owned subsidiary E-LOAN, Inc. (“E-LOAN”). BPNA is a community bank providing a range of financial services and products to the communit...moreies it serves. BPNA operates branches in New York, California, Illinois, New Jersey and Florida, under the name of Popular Community Bank. E-LOAN markets deposit accounts under its name for the benefit of BPNA. The Company’s lending activities include: Commercial, Construction, Lease Financing, Residential Mortgage and consumer loans, credit cards. Since its business activities are currently concentrated mainly in Puerto Rico, its results of operations and financial condition are dependent upon the general trends of the Puerto Rico economy and, in particular, the residential and commercial real estate markets. It competes with specialized players in the local financial industry that are not subject to the same regulatory restrictions as domestic banks and bank holding companies.lessless

                  Key People

                  Richard L Carrion

                  CEO/CEO, Subsidiary/Chairman of the Board/Chairman of the Board, Subsidiary/Director

                  Carlos J. Vazquez

                  CFO/Executive VP/President, Subsidiary

                  Ms. Ileana Gonzalez

                  Executive VP, Subsidiary

                  Eduardo J. Negron

                  Executive VP, Divisional

                  Mr. Lidio V. Soriano

                  Chief Risk Officer/Executive VP

                  • Popular Inc

                  • 209 Munoz Rivera Avenue

                  • Hato Rey, 00918

                  • PRI.Map

                  • Phone: +1 787 765-9800

                  • Fax: -

                  • popular.com

                  Incorporated

                  1984

                  Employees

                  8,059

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