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Popular, Inc. (BPOP) stock

BPOPNasdaqState Commercial BanksFiscal year ends December 31Also trades as BPOPM, BPOPO
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 9, 2026Score 15/305% above fair value
$157.88−0.62 (-0.39%)

Close on Nov 13, 2026Market cap $10.07BP/E 10.2Yield 1.84%

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
Nov 13, 2026
Fundamentals through
Sep 30, 2026
Share price as of
Nov 13, 2026

Valuation ratiosIndustry

Market Cap
$10.07B
$893.83M
Enterprise Value
$9.69B
$598.22M
PE Ratio
10.19
12.21
PS Ratio
3.86
3.66
PB Ratio
1.62
1.25
P/TBV Ratio
1.86
1.52
P/FCF Ratio
11.38
10.68
P/OCF Ratio
9.47
9.82

Enterprise valuationIndustry

EV / Sales
3.71
2.95
EV / FCF
10.95
8.49

Share statisticsIndustry

Shares Change (YoY)
-6.29%
0.33%
Shares Change (QoQ)
-1.62%
0.00%
Float
62M
17M
Shares Held by Insiders
2.03%
6.05%
Shares Held by Institutions
93.1%
61.3%

Short sellingIndustry

Short Interest
2M
–
Short Interest Change
-3.48%
-4.13%
Days to Cover
3.69
4.85

Stock price statisticsIndustry

52-Week High
$179.24
–
52-Week Low
$109.01
–
20-Day Moving Average
$158.57
–
50-Day Moving Average
$159.47
–
200-Day Moving Average
$154.91
–
Average True Range (14)
$3.20
–
Price Change (1 Week)
0.87%
0.69%
Price Change (1 Month)
0.32%
3.79%
Price Change (3 Months)
-10.8%
-2.72%
Price Change (6 Months)
9.61%
12.2%
Price Change (YTD)
26.8%
19.9%
Price Change (1 Year)
35.5%
25.7%
Price Change (3 Years)
119.6%
65.1%
Price Change (5 Years)
86.8%
26.9%
Price Change (10 Years)
283.8%
66.8%
Average Volume (10 Days)
526,197
–
Average Volume (20 Days)
528,063
–
Average Volume (90 Days)
489,098
–
Relative Volume
0.64
0.68
Relative Strength Index (14)
47.9
53.1
Volatility (1 Year)
22.7%
24.4%
Beta (5 Years)
0.85
0.63

MarginsIndustry

Pretax Margin
44.7%
37.0%
Profit Margin
38.3%
29.6%
FCF Margin
33.9%
33.9%

Returns on capitalIndustry

Return on Equity (ROE)
16.2%
10.7%
Return on Assets (ROA)
1.31%
1.16%

GrowthIndustry

Revenue Growth (YoY)
8.25%
11.7%
Net Income Growth (YoY)
28.7%
22.6%
EPS Growth (YoY)
37.2%
21.6%
FCF Growth (YoY)
47.7%
27.2%
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
$276.99K
$358.92K
Profits Per Employee
$106.10K
$110.51K
Employee Count
9,427
492
WACC
9.34%
8.13%

Income statement (TTM)Industry

Revenue
$2.61B
$183.72M
Pretax Income
$1.17B
$74.07M
Net Income
$1.00B
$57.59M
EPS (Diluted)
$15.50
$2.99

Balance sheetIndustry

Net Cash (Debt)
$383.13M
$165.09M
Net Cash Per Share
$6.01
$8.07
Equity (Book Value)
$6.21B
$570.13M
Book Value Per Share
$97.44
$28.12
Tangible Book Value
$5.42B
$478.27M

Cash flow (TTM)Industry

Operating Cash Flow
$1.06B
$66.48M
Capital Expenditures
-$178.10M
-$4.24M
Free Cash Flow
$884.66M
$59.01M
FCF Per Share
$13.87
$3.37

Dividends and yieldsIndustry

Earnings Yield
9.93%
8.29%
FCF Yield
8.79%
9.18%
Dividend Yield
1.84%
2.44%
Shareholder Yield
1.84%
3.26%
Dividend Per Share
$2.90
$0.92
Dividend Growth (YoY)
13.3%
4.26%
Years of Dividend Growth
7
2
Payout Ratio
19.8%
28.5%
FCF Payout Ratio
22.4%
24.8%

Taxes and interestIndustry

Interest Expense
$1.17B
$24.37M
Income Tax
$167.30M
$16.14M
Effective Tax Rate
14.3%
21.1%

Scores and fair valueIndustry

Graham Number
$184.35
$45.07
Graham Upside
16.8%
18.8%
Altman Z-Score
0.22
0.22
Piotroski F-Score
7
6
Lynch Fair Value
$247.15
–
Lynch Upside
56.5%
-0.43%

Total return vs. the S&P 500

Price change plus reinvested dividends, to the close on Nov 13, 2026. The S&P 500 is measured by the SPY fund.

PeriodBPOPS&P 500DifferenceBPOP per yearS&P 500 per year
1 month+1.9%-3.0%+4.9 pts
3 months-9.8%-2.8%−7.0 pts
Year to date+29.6%+11.5%+18.1 pts
1 year+40.4%+13.5%+26.9 pts
3 years+152.9%+77.7%+75.2 pts+36.2%+21.1%
5 years+116.6%+72.6%+44.0 pts+16.7%+11.5%
10 years+411.1%+308.2%+103.0 pts+17.7%+15.1%

Short interest

Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.

2M BPOP shares were sold short on Oct 30, 2026, down 3.5% from the previous report. At recent volumes it would take 3.7 days to buy them back. Over the last 20 sessions, 49.4% of the volume reported to FINRA was short selling.

Settlement dateShares shortChangeAvg. daily volumeDays to cover
Oct 30, 20261,879,507-3.5%509,5493.7
Oct 15, 20261,947,288-1.1%434,3534.5
Sep 30, 20261,969,766+11.6%595,0253.3
Sep 15, 20261,764,595+5.3%551,7263.2
Aug 31, 20261,675,229+2.0%385,2634.3
Aug 14, 20261,642,269-16.8%374,0784.4
Jul 31, 20261,974,243+2.3%503,3133.9
Jul 15, 20261,930,557-2.8%510,1813.8
Jun 30, 20261,985,977-11.0%711,4602.8
Jun 15, 20262,231,896+20.4%494,6554.5
May 29, 20261,853,505+15.1%426,6424.3
May 15, 20261,610,985+31.6%428,2253.8

Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.

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