BPOP Factor Report

Data as of market close on: 4/19/2024.

Fundamental analysis of BPOP using the major investing factors, including value, quality, momentum, and low volatility.
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POPULAR INC (BPOP) Fundamentals

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Latest Close: $83.20 Market Cap ($ mil): $6,015 Sector: Financial Industry: Money Center Banks 52 Week High: $89.70 52 Week Low: $52.32 Relative Strength: 84 Twelve Minus One Return: 44.3% Standard Deviation: 31.6% Insider Ownership: 1.75%
PE Ratio: 11.1 Price/Sales: 2.2 Price/Book: 1.2 Price/Cash Flow: 10.0 EV/EBITDA: 7.68 Dividend Yield: 2.98% Shareholder Yield: 15.20% Piotroski F Score: 5 Mohanram G Score: 3 Institutional Ownership: 88.85%
Return on Equity: 11.7% Return on Assets: 0.8% Return on Tangible Capital: N/A Return on Invested Capital: 0.0% WACC: 5.5% Debt/Equity: 0.14 LT EPS Growth: 6.7% LT Sales Growth: 11.7% Beta: 0.84 Profit Margin: 19.46%
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.

Factor Profile

BPOP's exposure to the major factors (100 is highest).

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