Popular, Inc. (BPOPM) stock
BPOPMNasdaqState Commercial BanksFiscal year ends December 31Also trades as BPOP, BPOPO
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 7, 2026Score 16/305% above fair value
$25.11−0.09 (-0.36%)
Close on Oct 30, 2026Market cap $9.99BP/E 10.6Yield 1.85%
Popular statistics
91 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.
Important dates
- Next earnings
- Jan 26, 2027 (estimated, before the open)
- Last ex-dividend date
- Oct 15, 2026
- Fundamentals through
- Jun 30, 2026
- Share price as of
- Oct 30, 2026
Valuation ratiosIndustry
- P/TBV Ratio
- 1.77
- 1.48
- P/OCF Ratio
- 9.97
- 10.39
Enterprise valuationIndustry
- EV / Sales
- 3.76
- 2.94
- EV / FCF
- 11.91
- 8.39
Share statisticsIndustry
- Shares Change (YoY)
- -6.46%
- 0.42%
- Shares Change (QoQ)
- -1.22%
- 0.00%
- Float
- 62M
- 17M
- Shares Held by Insiders
- 2.03%
- 5.92%
- Shares Held by Institutions
- 93.1%
- 61.3%
Short sellingIndustry
- Short Interest
- 2M
- –
- Short Interest Change
- 11.6%
- 2.35%
- Days to Cover
- 3.31
- 4.88
Stock price statisticsIndustry
- 52-Week High
- $179.24
- –
- 52-Week Low
- $108.74
- –
- 20-Day Moving Average
- $158.01
- –
- 50-Day Moving Average
- $161.74
- –
- 200-Day Moving Average
- $153.40
- –
- Average True Range (14)
- $3.20
- –
- Price Change (1 Week)
- -1.65%
- -0.25%
- Price Change (1 Month)
- 0.06%
- 2.48%
- Price Change (3 Months)
- -9.81%
- -3.51%
- Price Change (6 Months)
- 4.86%
- 8.56%
- Price Change (YTD)
- 25.8%
- 19.7%
- Price Change (1 Year)
- 43.4%
- 28.3%
- Price Change (3 Years)
- 140.8%
- 81.0%
- Price Change (5 Years)
- 92.3%
- 30.4%
- Price Change (10 Years)
- 331.4%
- 81.4%
- Average Volume (10 Days)
- 529,929
- –
- Average Volume (20 Days)
- 469,029
- –
- Average Volume (90 Days)
- 501,079
- –
- Relative Volume
- 0.77
- 0.87
- Relative Strength Index (14)
- 42.6
- 53.3
- Volatility (1 Year)
- 22.5%
- 24.3%
- Beta (5 Years)
- 0.85
- 0.63
MarginsIndustry
- Pretax Margin
- 44.7%
- 36.7%
- FCF Margin
- 31.6%
- 33.0%
Returns on capitalIndustry
- Return on Equity (ROE)
- 15.6%
- 10.6%
- Return on Assets (ROA)
- 1.25%
- 1.12%
GrowthIndustry
- Revenue Growth (YoY)
- 9.57%
- 11.8%
- Net Income Growth (YoY)
- 34.4%
- 23.3%
- EPS Growth (YoY)
- 43.5%
- 22.9%
- FCF Growth (YoY)
- 27.4%
- 29.2%
- Revenue Growth (3Y CAGR)
- 1.45%
- 5.82%
- Revenue Growth (5Y CAGR)
- 6.19%
- 6.17%
- EPS Growth (3Y CAGR)
- -5.62%
- 1.31%
- EPS Growth (5Y CAGR)
- 15.9%
- 8.24%
EfficiencyIndustry
- Asset Turnover
- 0.03
- 0.04
- Revenue Per Employee
- $270.95K
- $356.83K
- Profits Per Employee
- $102.80K
- $107.97K
- Employee Count
- 9,427
- 492
- WACC
- 9.23%
- 8.05%
Income statement (TTM)Industry
- Pretax Income
- $1.14B
- $70.72M
Balance sheetIndustry
- Net Cash (Debt)
- $374.99M
- $162.18M
- Net Cash Per Share
- $5.88
- $8.22
- Equity (Book Value)
- $6.43B
- $560.97M
- Book Value Per Share
- $100.86
- $28.41
- Tangible Book Value
- $5.64B
- $476.95M
Cash flow (TTM)Industry
- Capital Expenditures
- -$195.05M
- -$4.13M
- FCF Per Share
- $12.66
- $3.24
Dividends and yieldsIndustry
- Earnings Yield
- 9.70%
- 7.92%
- FCF Yield
- 8.08%
- 8.68%
- Dividend Yield
- 1.85%
- 2.48%
- Shareholder Yield
- 1.85%
- 3.25%
- Dividend Per Share
- $2.90
- $0.93
- Dividend Growth (YoY)
- 13.3%
- 4.26%
- Years of Dividend Growth
- 7
- 2
- Payout Ratio
- 20.4%
- 29.2%
- FCF Payout Ratio
- 24.5%
- 25.8%
Taxes and interestIndustry
- Interest Expense
- $1.18B
- $24.37M
- Income Tax
- $173.37M
- $14.60M
- Effective Tax Rate
- 15.2%
- 21.1%
Scores and fair valueIndustry
- Graham Number
- $183.33
- $45.40
- Graham Upside
- 17.1%
- 17.8%
- Altman Z-Score
- 0.21
- 0.22
- Piotroski F-Score
- 7
- 6
- Lynch Fair Value
- $236.15
- –
- Lynch Upside
- 50.8%
- -1.46%
Total return vs. the S&P 500
Price change plus reinvested dividends, to the close on Oct 30, 2026. The S&P 500 is measured by the SPY fund.
| Period | BPOPM | S&P 500 | Difference | BPOPM per year | S&P 500 per year |
|---|---|---|---|---|---|
| 1 month | -0.2% | -0.9% | +0.7 pts | ||
| 3 months | +1.3% | +2.1% | −0.9 pts | ||
| Year to date | +5.4% | +11.7% | −6.3 pts | ||
| 1 year | +6.6% | +12.4% | −5.7 pts | ||
| 3 years | +22.2% | +88.6% | −66.3 pts | +6.9% | +23.5% |
| 5 years | +30.9% | +75.9% | −45.0 pts | +5.5% | +12.0% |
| 10 years | +102.3% | +316.4% | −214.1 pts | +7.3% | +15.3% |
Short interest
Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 15, 2026.
0M BPOPM shares were sold short on Oct 15, 2026, down 14.2% from the previous report. At recent volumes it would take 1.2 days to buy them back. Over the last 20 sessions, 70.2% of the volume reported to FINRA was short selling.
| Settlement date | Shares short | Change | Avg. daily volume | Days to cover |
|---|---|---|---|---|
| Oct 15, 2026 | 3,943 | -14.2% | 3,223 | 1.2 |
| Sep 30, 2026 | 4,593 | +200.8% | 1,861 | 2.5 |
| Sep 15, 2026 | 1,527 | -22.5% | 3,218 | 1.0 |
| Aug 31, 2026 | 1,970 | +4.4% | 3,881 | 1.0 |
| Aug 14, 2026 | 1,887 | -43.8% | 1,364 | 1.4 |
| Jul 31, 2026 | 3,356 | -33.4% | 1,281 | 2.6 |
| Jul 15, 2026 | 5,039 | -18.7% | 4,385 | 1.1 |
| Jun 30, 2026 | 6,200 | +36.4% | 4,364 | 1.4 |
| Jun 15, 2026 | 4,544 | +83.5% | 4,465 | 1.0 |
| May 29, 2026 | 2,476 | -54.7% | 2,326 | 1.1 |
| May 15, 2026 | 5,467 | +29.8% | 4,177 | 1.3 |
| Apr 30, 2026 | 4,213 | +3.2% | 3,648 | 1.1 |
Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.