Financials Popular, Inc.

Equities

BPOP

PR7331747001

Banks

Delayed Nasdaq 01:00:00 2024-07-03 pm EDT 5-day change 1st Jan Change
87.34 USD -1.38% Intraday chart for Popular, Inc. +1.45% +6.42%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 5,683 4,745 6,551 4,821 5,922 6,400 - -
Enterprise Value (EV) 1 5,683 4,745 6,551 4,821 5,922 6,400 6,400 6,400
P/E ratio 8.54 x 9.59 x 7.16 x 4.53 x 10.9 x 10.6 x 8 x 7.62 x
Yield 2.04% 2.84% 2.13% 3.32% 2.77% 2.83% 2.99% 3.46%
Capitalization / Revenue 2.31 x 2 x 2.52 x 1.57 x 2.13 x 2.12 x 1.94 x 1.85 x
EV / Revenue 2.31 x 2 x 2.52 x 1.57 x 2.13 x 2.12 x 1.94 x 1.85 x
EV / EBITDA - - - - - - - -
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Price to Book 0.94 x 0.79 x 1.1 x 1.17 x 1.16 x 1.13 x 0.97 x 0.86 x
Nbr of stocks (in thousands) 96,740 84,252 79,857 72,694 72,154 72,272 - -
Reference price 2 58.75 56.32 82.04 66.32 82.07 88.56 88.56 88.56
Announcement Date 1/28/20 1/28/21 1/27/22 1/25/23 1/25/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 2,462 2,369 2,600 3,064 2,782 3,024 3,295 3,461
EBITDA - - - - - - - -
EBIT 1 993.5 917.5 1,060 1,064 887.3 1,085 1,284 -
Operating Margin 40.36% 38.73% 40.76% 34.73% 31.89% 35.87% 38.96% -
Earnings before Tax (EBT) 1 818.3 618.6 1,244 1,235 675.5 768.6 989 -
Net income 1 667.4 504.9 933.5 1,101 539.9 593.2 746.8 771.6
Net margin 27.11% 21.31% 35.91% 35.94% 19.41% 19.62% 22.67% 22.29%
EPS 2 6.880 5.870 11.46 14.63 7.520 8.316 11.08 11.63
Free Cash Flow - - - - - - - -
FCF margin - - - - - - - -
FCF Conversion (EBITDA) - - - - - - - -
FCF Conversion (Net income) - - - - - - - -
Dividend per Share 2 1.200 1.600 1.750 2.200 2.270 2.510 2.644 3.060
Announcement Date 1/28/20 1/28/21 1/27/22 1/25/23 1/25/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2
Net sales 1 666 649 691.3 1,006 718 693.6 692.1 693.6 702.9 714.6 743.3 770.5 789.8 799.7 817.2
EBITDA - - - - - - - - - - - - - - -
EBIT 1 254.6 247.6 285.8 266.9 257.1 253.7 232.6 228.4 172.6 231.4 259.1 278.7 296.1 327.6 342.3
Operating Margin 38.23% 38.14% 41.34% 26.53% 35.81% 36.58% 33.61% 32.93% 24.55% 32.39% 34.86% 36.17% 37.49% 40.97% 41.89%
Earnings before Tax (EBT) 1 281.6 262.2 275.6 490.4 206.8 205.3 194.7 182.5 93.12 158.9 189.8 204.2 215.6 238.4 243.2
Net income 1 205.7 211.3 211.1 422 256.8 158.6 150.8 136.3 94.24 102.9 148.6 162.5 173.6 171.8 185.6
Net margin 30.89% 32.56% 30.53% 41.95% 35.76% 22.87% 21.79% 19.65% 13.41% 14.4% 20% 21.1% 21.99% 21.48% 22.72%
EPS 2 2.580 2.690 2.770 5.700 3.560 2.220 2.100 1.900 1.310 1.430 2.055 2.281 2.443 2.421 2.721
Dividend per Share 2 0.4500 0.5500 0.5500 0.5500 0.5500 0.5500 0.5500 0.5500 0.6200 0.6200 0.6200 0.6260 0.6440 0.6567 0.6567
Announcement Date 1/27/22 4/26/22 7/28/22 10/26/22 1/25/23 4/26/23 7/26/23 10/26/23 1/25/24 4/23/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt - - - - - - - -
Net Cash position - - - - - - - -
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow - - - - - - - -
ROE (net income / shareholders' equity) 11.8% 9.36% 16.2% 18.4% 8.21% 9.94% 11.8% 12.1%
ROA (Net income/ Total Assets) 1.33% 0.85% 1.31% 1.52% 0.76% 0.86% 1.06% -
Assets 1 50,181 59,396 71,258 72,449 71,043 68,654 70,590 -
Book Value Per Share 2 62.40 71.30 74.50 56.70 71.00 78.70 91.10 103.0
Cash Flow per Share - - - - - - - -
Capex - - - - - - - -
Capex / Sales - - - - - - - -
Announcement Date 1/28/20 1/28/21 1/27/22 1/25/23 1/25/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
C+
More Ratings
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
9
Last Close Price
88.56 USD
Average target price
103.8 USD
Spread / Average Target
+17.18%
Consensus
  1. Stock Market
  2. Equities
  3. BPOP Stock
  4. Financials Popular, Inc.