$59.15
+0.81
(+1.39%)▲
Revenue is down for the last 2 quarters, 685.24M → 659.70M (in $), with an average decrease of 3.7% per quarter
Netprofit is down for the last 3 quarters, 422.39M → 158.97M (in $), with an average decrease of 38.7% per quarter
In the last 1 year, Popular Inc. has experienced a drawdown of -27.5%, however Deutsche Bank AG - Registered Shares resisted the overall trend and outperformed by 20.6%
1.73%
Downside
Day's Volatility :1.87%
Upside
0.14%
17.45%
Downside
52 Weeks Volatility :40.52%
Upside
27.94%
Period | Popular, Inc. | Sector (Financials) | Index (Russel 2000) |
---|---|---|---|
3 Months | -17.16% | -10.1% | -6.7% |
6 Months | -18.99% | -11.6% | -6.2% |
1 Year | -27.61% | -9.7% | -6.3% |
3 Years | 49.48% | 37.2% | 26.9% |
Market Capitalization | 4.3B |
Book Value | $61.82 |
Dividend Share | 2.2 |
Dividend Yield | 3.72% |
Earnings Per Share (EPS) | 14.16 |
PE Ratio | 4.18 |
PEG Ratio | 1.75 |
Wall Street Target Price | 72.0 |
Profit Margin | 35.44% |
Operating Margin TTM | 40.42% |
Return On Assets TTM | 1.53% |
Return On Equity TTM | 22.97% |
Revenue TTM | 3.0B |
Revenue Per Share TTM | 40.35 |
Quarterly Revenue Growth YOY | -2.8000000000000003% |
Gross Profit TTM | 3.0B |
Diluted Eps TTM | 14.16 |
Quarterly Earnings Growth YOY | -0.17 |
EPS Estimate Current Year | 7.76 |
EPS Estimate Next Year | 8.46 |
EPS Estimate Current Quarter | 2.03 |
EPS Estimate Next Quarter | 1.9 |
What analysts predicted
Upside of 21.72%
FY17 | Y/Y Change | |
---|---|---|
Revenue | 1.9B | ↑ 13.06% |
Net Income | 107.7M | ↓ 50.31% |
Net Profit Margin | 5.61% | ↓ 7.14% |
FY18 | Y/Y Change | |
---|---|---|
Revenue | 2.4B | ↑ 22.81% |
Net Income | 618.2M | ↑ 474.06% |
Net Profit Margin | 26.2% | ↑ 20.59% |
FY19 | Y/Y Change | |
---|---|---|
Revenue | 2.4B | ↑ 2.72% |
Net Income | 671.1M | ↑ 8.57% |
Net Profit Margin | 27.69% | ↑ 1.49% |
FY20 | Y/Y Change | |
---|---|---|
Revenue | 2.3B | ↓ 4.11% |
Net Income | 506.6M | ↓ 24.51% |
Net Profit Margin | 21.8% | ↓ 5.89% |
FY21 | Y/Y Change | |
---|---|---|
Revenue | 2.6B | ↑ 9.93% |
Net Income | 934.9M | ↑ 84.53% |
Net Profit Margin | 36.6% | ↑ 14.8% |
FY22 | Y/Y Change | |
---|---|---|
Revenue | 2.9B | ↑ 14.98% |
Net Income | 1.1B | ↑ 17.94% |
Net Profit Margin | 37.54% | ↑ 0.94% |
Q4 FY21 | Q/Q Change | |
---|---|---|
Revenue | 657.2M | ↑ 1.78% |
Net Income | 206.1M | ↓ 16.95% |
Net Profit Margin | 31.35% | ↓ 7.08% |
Q1 FY22 | Q/Q Change | |
---|---|---|
Revenue | 636.5M | ↓ 3.15% |
Net Income | 211.7M | ↑ 2.73% |
Net Profit Margin | 33.26% | ↑ 1.91% |
Q2 FY22 | Q/Q Change | |
---|---|---|
Revenue | 679.9M | ↑ 6.82% |
Net Income | 211.4M | ↓ 0.13% |
Net Profit Margin | 31.1% | ↓ 2.16% |
Q3 FY22 | Q/Q Change | |
---|---|---|
Revenue | 651.2M | ↓ 4.22% |
Net Income | 422.4M | ↑ 99.79% |
Net Profit Margin | 64.86% | ↑ 33.76% |
Q4 FY22 | Q/Q Change | |
---|---|---|
Revenue | 685.2M | ↑ 5.22% |
Net Income | 257.1M | ↓ 39.12% |
Net Profit Margin | 37.53% | ↓ 27.33% |
Q1 FY23 | Q/Q Change | |
---|---|---|
Revenue | 659.7M | ↓ 3.73% |
Net Income | 159.0M | ↓ 38.17% |
Net Profit Margin | 24.1% | ↓ 13.43% |
FY17 | Y/Y Change | |
---|---|---|
Total Assets | 44.3B | ↑ 14.53% |
Total Liabilities | 39.2B | ↑ 17.06% |
FY18 | Y/Y Change | |
---|---|---|
Total Assets | 47.6B | ↑ 7.51% |
Total Liabilities | 42.2B | ↑ 7.65% |
FY19 | Y/Y Change | |
---|---|---|
Total Assets | 52.1B | ↑ 9.48% |
Total Liabilities | 46.1B | ↑ 9.32% |
FY20 | Y/Y Change | |
---|---|---|
Total Assets | 65.9B | ↑ 26.5% |
Total Liabilities | 59.9B | ↑ 29.93% |
FY21 | Y/Y Change | |
---|---|---|
Total Assets | 75.1B | ↑ 13.91% |
Total Liabilities | 69.1B | ↑ 15.41% |
FY22 | Y/Y Change | |
---|---|---|
Total Assets | 67.6B | ↓ 9.93% |
Total Liabilities | 63.5B | ↓ 8.08% |
Q4 FY21 | Q/Q Change | |
---|---|---|
Total Assets | 75.1B | ↑ 1.22% |
Total Liabilities | 69.1B | ↑ 1.35% |
Q1 FY22 | Q/Q Change | |
---|---|---|
Total Assets | 69.5B | ↓ 7.42% |
Total Liabilities | 64.9B | ↓ 6.18% |
Q2 FY22 | Q/Q Change | |
---|---|---|
Total Assets | 71.5B | ↑ 2.84% |
Total Liabilities | 67.2B | ↑ 3.63% |
Q3 FY22 | Q/Q Change | |
---|---|---|
Total Assets | 70.7B | ↓ 1.08% |
Total Liabilities | 67.1B | ↓ 0.23% |
Q4 FY22 | Q/Q Change | |
---|---|---|
Total Assets | 67.6B | ↓ 4.37% |
Total Liabilities | 63.5B | ↓ 5.24% |
Q1 FY23 | Q/Q Change | |
---|---|---|
Total Assets | 67.7B | ↑ 0.06% |
Total Liabilities | 63.2B | ↓ 0.53% |
FY17 | Y/Y Change | |
---|---|---|
Operating Cash Flow | 635.5M | ↑ 7.81% |
Investing Cash Flow | -5.3B | ↑ 55.31% |
Financing Cash Flow | 4.8B | ↑ 66.61% |
FY18 | Y/Y Change | |
---|---|---|
Operating Cash Flow | 847.5M | ↑ 33.36% |
Investing Cash Flow | -4.4B | ↓ 17.91% |
Financing Cash Flow | 3.5B | ↓ 25.66% |
FY19 | Y/Y Change | |
---|---|---|
Operating Cash Flow | 705.4M | ↓ 16.77% |
Investing Cash Flow | -4.2B | ↓ 5.03% |
Financing Cash Flow | 3.5B | ↓ 2.21% |
FY20 | Y/Y Change | |
---|---|---|
Operating Cash Flow | 678.8M | ↓ 3.77% |
Investing Cash Flow | -13.1B | ↑ 213.4% |
Financing Cash Flow | 12.5B | ↑ 261.51% |
FY21 | Y/Y Change | |
---|---|---|
Operating Cash Flow | 1.0B | ↑ 48.08% |
Investing Cash Flow | -10.5B | ↓ 19.51% |
Financing Cash Flow | 9.5B | ↓ 24.35% |
FY22 | Y/Y Change | |
---|---|---|
Operating Cash Flow | 1.0B | ↑ 0.93% |
Investing Cash Flow | 5.4B | ↓ 150.86% |
Financing Cash Flow | -6.3B | ↓ 166.9% |
Q4 FY21 | Q/Q Change | |
---|---|---|
Operating Cash Flow | 307.2M | ↑ 40.46% |
Investing Cash Flow | 9.3B | ↓ 701.0% |
Financing Cash Flow | 845.3M | ↓ 36.43% |
Q1 FY22 | Q/Q Change | |
---|---|---|
Operating Cash Flow | 197.2M | ↓ 35.81% |
Investing Cash Flow | 4.5B | ↓ 51.48% |
Financing Cash Flow | -4.7B | ↓ 653.26% |
Q2 FY22 | Q/Q Change | |
---|---|---|
Operating Cash Flow | 294.1M | ↑ 49.17% |
Investing Cash Flow | -2.5B | ↓ 156.38% |
Financing Cash Flow | 2.3B | ↓ 149.77% |
Q3 FY22 | Q/Q Change | |
---|---|---|
Operating Cash Flow | 322.1M | ↑ 9.5% |
Investing Cash Flow | 1.6B | ↓ 163.47% |
Financing Cash Flow | -440.0M | ↓ 118.9% |
Q4 FY22 | Q/Q Change | |
---|---|---|
Operating Cash Flow | 201.1M | ↓ 37.55% |
Investing Cash Flow | 1.8B | ↑ 11.04% |
Financing Cash Flow | -3.5B | ↑ 703.14% |
Q1 FY23 | Q/Q Change | |
---|---|---|
Operating Cash Flow | 153.0M | ↓ 23.91% |
Investing Cash Flow | 172.8M | ↓ 90.32% |
Financing Cash Flow | -332.8M | ↓ 90.58% |
Sell
Neutral
Buy
Popular, Inc. is currently in a favorable trading position ( BUY ) according to technical analysis indicators.
Company Name | 1 Month | 6 Month | 1 Year | 3 Years | 5 Years |
---|---|---|---|---|---|
![]() Popular, Inc. | 0.78% | -18.99% | -27.61% | 49.48% | 29.35% |
![]() PNC Financial Services Group, Inc. | -2.64% | -29.41% | -32.28% | 3.58% | -17.69% |
![]() U.S. Bancorp | -6.89% | -32.43% | -42.21% | -16.41% | -38.46% |
![]() Truist Financial Corp | -2.6% | -34.42% | -38.28% | -19.34% | -42.17% |
![]() Deutsche Bank AG | -3.06% | -1.51% | -6.35% | 20.48% | -9.51% |
Company Name | P/E Ratio | P/B Ratio | PEG Ratio | EPS | ROE | ROA | Div Yield | BVPS |
---|---|---|---|---|---|---|---|---|
![]() Popular, Inc. | 4.18 | 4.18 | 1.75 | 7.76 | 0.23 | 0.02 | 0.04 | 61.82 |
![]() PNC Financial Services Group, Inc. | 8.14 | 8.14 | 0.41 | 13.88 | 0.13 | 0.01 | 0.05 | 104.78 |
![]() U.S. Bancorp | 8.2 | 8.2 | 0.84 | 4.64 | 0.11 | 0.01 | 0.06 | 30.13 |
![]() Truist Financial Corp | 6.84 | 6.84 | 0.88 | 4.38 | 0.1 | 0.01 | 0.07 | 41.82 |
![]() Deutsche Bank AG | 4.01 | 4.01 | 0.12 | 2.06 | 0.08 | 0.0 | 0.03 | 35.17 |
Company Name | Analyst View | Market Cap | 5 Years Return % | PE Ratio | Profit Margin |
---|---|---|---|---|---|
![]() Popular, Inc. | Buy | $4.3B | 29.35% | 4.18 | 35.44% |
![]() PNC Financial Services Group, Inc. | Buy | $47.5B | -17.69% | 8.14 | 29.89% |
![]() U.S. Bancorp | Buy | $47.0B | -38.46% | 8.2 | 25.5% |
![]() Truist Financial Corp | Hold | $40.9B | -42.17% | 6.84 | 28.34% |
![]() Deutsche Bank AG | Buy | $21.3B | -9.51% | 4.01 | 21.46% |
Vanguard Group Inc
T. Rowe Price Associates, Inc.
Dimensional Fund Advisors, Inc.
BlackRock Inc
T. Rowe Price Investment Management,Inc.
Polaris Capital Management, LLC
In the quarter ending March,2023. Popular, Inc. has declared dividend of $0.55
Read MorePopular, Inc. is the leading financial institution in Puerto Rico, by both assets and deposits, and ranks among the top 50 U.S. bank holding companies by assets. Founded in 1893, Banco Popular de Puerto Rico, Popular's principal subsidiary, provides retail, mortgage and commercial banking services in Puerto Rico and the U.S. Virgin Islands. Popular also offers in Puerto Rico auto and equipment leasing and financing, investment banking, broker-dealer and insurance services through specialized subsidiaries. In the mainland United States, Popular provides retail, mortgage and commercial banking services through its New York-chartered banking subsidiary, Popular Bank, which has branches located in New York, New Jersey and Florida.
Organization | Popular, Inc. |
Employees | 8975 |
CEO | Mr. Ignacio Alvarez Esq. |
Industry | Finance |
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