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Popular Inc BPOP

Morningstar Rating
$74.45 +1.01 (1.38%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

BPOP is trading at a 16% discount.
Price
$73.70
Fair Value
$97.83
Uncertainty
High
1-Star Price
$975.35
5-Star Price
$97.61
Economic Moat
Bxxw
Capital Allocation
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News

Trading Information

Previous Close Price
$73.44
Day Range
$73.2874.45
52-Week Range
$49.4274.57
Bid/Ask
$74.28 / $74.54
Market Cap
$5.37 Bil
Volume/Avg
33,458 / 379,806

Key Statistics

Price/Earnings (Normalized)
8.02
Price/Sales
2.03
Dividend Yield
2.99%
Dividend Yield (Forward)
3.38%
Total Yield
2.99%

Company Profile

Popular Inc, based in Puerto Rico, is a financial holding company with four main subsidiaries: Banco Popular de Puerto Rico, the largest bank in Puerto Rico in terms of assets; Banco Popular North America, its banking operation in the continental United States; Evertec, a data processor; and Popular Financial Holdings, a diversified financial services company. Popular recently restructured PFH and moved much of its activities into BPNA.
Sector
Financial Services
Industry
Banks - Regional
Stock Style Box
Mid Value
Total Number of Employees
8,900

Competitors

    Valuation

    Metric
    BPOP
    Price/Earnings (Normalized)
    8.02
    Price/Book Value
    1.19
    Price/Sales
    2.03
    Price/Cash Flow
    7.01
    Price/Earnings
    BPOP

    Financial Strength

    Metric
    BPOP
    Quick Ratio
    Current Ratio
    Interest Coverage
    Quick Ratio
    No chart available

    Profitability

    Metric
    BPOP
    Return on Assets (Normalized)
    1.02%
    Return on Equity (Normalized)
    16.76%
    Return on Invested Capital (Normalized)
    Return on Assets
    BPOP

    Banks - Regional Industry Comparables

    Ticker
    Name
    Morningstar Rating for Stocks
    Economic Moat
    Market Cap
    BNPQY
    BNP Paribas ADRSxy$71.9 Bil
    USB
    U.S. BancorpKqtn$58.8 Bil
    ITUB
    Itau Unibanco Holding SA ADRYshr$57.9 Bil
    ISNPY
    Intesa Sanpaolo ADRDczk$53.1 Bil
    PNC
    PNC Financial Services Group IncNfbttvk$52.7 Bil
    TFC
    Truist Financial CorpTqgqp$42.9 Bil
    MFG
    Mizuho Financial Group Inc ADRTbsg$42.8 Bil
    LYG
    Lloyds Banking Group PLC ADRBgzrpq$35.1 Bil
    BBD
    Bank Bradesco SA ADRXtnt$33.1 Bil
    DB
    Deutsche Bank AGYdfz$24.9 Bil