Popular, Inc.

  • Market Cap: Small Cap
  • Industry: Regional Banks
  • ISIN: PR7331747001
USD
117.10
2.88 (2.52%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-summaryPrice Point
High/Low

1Day

52 Week

Valuation
Technical
Day's Volume

CASH

420.87 k

Shareholding (Mar 2025)

FII

9.07%

Held by 162 FIIs

DII

41.26%

Held by 57 DIIs

Promoter

0.00%

How big is Popular, Inc.?

22-Jun-2025

As of Jun 18, Popular, Inc. has a market capitalization of 9,619.69 million and total assets valued at 73,045.38 million. The company reported a net profit of 688.43 million over the latest four quarters.

Market Cap: As of Jun 18, Popular, Inc. has a market capitalization of 9,619.69 million, categorizing it as a Mid Cap company.<BR><BR>Recent Quarterly Performance: For the latest four quarters, the sum of Net Profit is 688.43 million, while the sum of Interest Earned is 3,696.13 million.<BR><BR>Balance Sheet Snapshot: As of Dec 24, the Shareholder's Funds amount to 5,613.07 million, and the Total Assets are valued at 73,045.38 million.

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What does Popular, Inc. do?

22-Jun-2025

Popular, Inc. is a mid-cap financial holding company in the Regional Banks industry, with recent net sales of $917 million and a net profit of $178 million. Key metrics include a P/E ratio of 14.00 and a dividend yield of 203.94%.

Overview:<BR>Popular, Inc. is a financial holding company operating in the Regional Banks industry, with a market capitalization in the mid-cap bracket.<BR><BR>Financial Snapshot:<BR>Most recent Net Sales: 917 Million (Quarterly Results - Mar 2025)<BR>Most recent Net Profit: 178 Million (Quarterly Results - Mar 2025)<BR>Market-cap: USD 9,619.69 Million (Mid Cap)<BR><BR>Key Metrics:<BR>P/E: 14.00<BR>Dividend Yield: 203.94%<BR>Debt Equity: 0.00<BR>Return on Equity: 11.87%<BR>Price to Book: 1.66<BR><BR>Contact Details:<BR>Address: 209 Ave. Ponce de Leon, SAN JUAN None: 00918<BR>Tel: 1 787 7243650<BR>Website: https://www.popular.com/

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Who are in the management team of Popular, Inc.?

22-Jun-2025

As of March 2022, the management team of Popular, Inc. includes Non-Executive Chairman Richard Carrion, CEO Ignacio Alvarez, Lead Independent Director John Diercksen, and Independent Directors Joaquin Bacardi, Alejandro Ballester, and Robert Carrady.

As of March 2022, the management team of Popular, Inc. includes the following individuals:<BR><BR>- Mr. Richard Carrion, Non-Executive Chairman of the Board<BR>- Don Ignacio Alvarez, President, Chief Executive Officer, and Director<BR>- Mr. John Diercksen, Lead Independent Director<BR>- Mr. Joaquin Bacardi, Independent Director<BR>- Mr. Alejandro Ballester, Independent Director<BR>- Mr. Robert Carrady, Independent Director

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Should I buy, sell or hold Popular, Inc.?

22-Jun-2025

Is Popular, Inc. technically bullish or bearish?

07-Oct-2025

As of October 3, 2025, Popular, Inc. shows a mildly bullish trend, supported by bullish MACD and moving averages, despite mixed signals from KST and OBV.

As of 3 October 2025, the technical trend for Popular, Inc. has changed from bullish to mildly bullish. The weekly and monthly MACD indicators are bullish, while the daily moving averages also indicate a bullish stance. However, the KST is mildly bearish on both weekly and monthly time frames, and the OBV shows a mildly bearish signal on the weekly but is bullish on the monthly. The Bollinger Bands reflect a mildly bullish sentiment in both weekly and monthly views. Overall, the technical stance is mildly bullish, driven primarily by the bullish MACD and moving averages, despite some mixed signals from KST and OBV. Multi-period return data is not available for comparison with the S&P 500.

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Is Popular, Inc. overvalued or undervalued?

25-Nov-2025

As of November 21, 2025, Popular, Inc. is considered undervalued with a P/E ratio of 14 and a PEG ratio of 0.37, outperforming the S&P 500 with a year-to-date return of 19.99% and a five-year return of 116.87%, indicating a favorable position within its industry.

As of 21 November 2025, Popular, Inc. has moved from a fair to attractive valuation grade, indicating a shift towards being undervalued. The company is currently assessed as undervalued, supported by a P/E ratio of 14, a PEG ratio of 0.37, and an impressive ROCE of 493.62%. In comparison to its peers, First Horizon Corp. has a P/E of 13.43, while SouthState Corp. is rated very attractive with a P/E of 15.16, suggesting that Popular, Inc. is positioned favorably within its industry.<BR><BR>In terms of recent performance, Popular, Inc. has outperformed the S&P 500 with a year-to-date return of 19.99% compared to the index's 12.26%, and over the past five years, it has achieved a return of 116.87% against the S&P 500's 85.61%. This performance reinforces the narrative that the stock is undervalued relative to its growth potential and market performance.

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iScoreScore
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Strong Sell
Sell
Hold
Buy
Strong Buy

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Dashboard
1

High Profitability with a Net Interest Margin of 5.04%

 
2

The Bank has a high Capital Adequacy Ratio of 16.57% signifying high buffers against its risk based assets

 
3

The company has declared Positive results for the last 4 consecutive quarters

4

With ROA of 0.56%, it has a fair valuation with a 1.70 Price to Book Value

5

High Institutional Holdings at 90.7%

stock-summaryMojo Parameters
Mojo Parameters
Stock DNA
stock-summary
Industry

Regional Banks

stock-summary
Market cap

USD 11,581 Million (Small Cap)

stock-summary
P/E

14.00

stock-summary
Industry P/E

NA

stock-summary
Dividend Yield

169.40%

stock-summary
Debt Equity

0.00

stock-summary
Return on Equity

12.11%

stock-summary
Price to Book

1.95

Revenue and Profits:
Net Sales:
944 Million
(Quarterly Results - Jun 2025)
Net Profit:
210 Million
stock-summaryTotal Returns
Total Returns (Price + Dividend) stock-summary
TimePeriod
Price Return
Dividend Return
Total Return
3 Months
-7.19%
0%
-7.19%
6 Months
11.15%
0%
11.15%
1 Year
18.9%
0%
18.9%
2 Years
52.85%
0%
52.85%
3 Years
65.4%
0%
65.4%
4 Years
50.53%
0%
50.53%
5 Years
130.06%
0%
130.06%

Popular, Inc. for the last several years.

Risk Adjusted Returns v/s stock-summary
stock-summaryNews & Corporate Actions
News
Announcements stock-summary
Icon
No announcement available
Corporate Actions stock-summary
Icon
No corporate action available
stock-summaryKey Factors
Quality key factors stock-summary
Factor
Value
Sales Growth (5y)
11.16%
EBIT Growth (5y)
7.85%
EBIT to Interest (avg)
0
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
0
Dividend Payout Ratio
29.92%
Pledged Shares
0
Institutional Holding
90.70%
ROCE (avg)
0
ROE (avg)
0
Valuation key factors
Factor
Value
P/E Ratio
14
Industry P/E
Price to Book Value
1.70
EV to EBIT
5.27
EV to EBITDA
4.91
EV to Capital Employed
26.03
EV to Sales
1.14
PEG Ratio
0.37
Dividend Yield
198.99%
ROCE (Latest)
493.62%
ROE (Latest)
11.87%
Technicals key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
No Trend
stock-summary Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
stock-summaryShareholding
Shareholding Snapshot : Mar 2025stock-summary
Shareholding Compare (%holding) stock-summary
Majority shareholders

Domestic Funds

Domestic Funds

Held in 96 Schemes (49.62%)

Foreign Institutions

Held by 162 Foreign Institutions (9.07%)

Strategic Entities with highest holding

Highest Public shareholder

stock-summaryFinancial
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    "link": "annual",
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stock-summaryCompany CV
About Popular, Inc. stock-summary
stock-summary
Popular, Inc.
Regional Banks
Popular, Inc. (Popular) is a financial holding company. The Company operates in two segments: Banco Popular de Puerto Rico (BPPR), which includes its Puerto Rico business, and Banco Popular North America (BPNA), which includes its the United States mainland business. The Company has operations in Puerto Rico, the United States and the Caribbean. The Company's BPPR segment provides retail, mortgage and commercial banking services through its banking subsidiary, Banco Popular de Puerto Rico, as well as auto and equipment leasing and financing, investment banking, broker-dealer and insurance services through specialized subsidiaries. The Company's BPNA segment consists of Popular North America, Inc. (PNA) functioning as the holding company for its operations in the United States. It also operates PNA's subsidiary, E-LOAN, Inc. The banking operations of BPNA in the United States mainland are based in New York, Florida and New Jersey, conducted under the name of Popular Community Bank.
Company Coordinates stock-summary
Company Details
209 Ave. Ponce de Leon , SAN JUAN None : 00918
stock-summary
Tel: 1 787 7243650
stock-summary
Registrar Details