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Popular, Inc.

BPOPFinancial ServicesNASDAQ

Banks - Regional

PriceMA150MA200
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Financials · Annual
Revenue
$3.05B
+8.9% YoY
Net Income
$833.2M
+35.6% YoY

Scan Results

Daily timeframe
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About Popular, Inc.

Popular, Inc., through its subsidiaries, provides various retail, mortgage, and commercial banking services for individuals and businesses in Puerto Rico, the United States, the British Virgin. Valued at $9.59B, BPOP is a mid-cap name in its sector. The company offers savings, NOW, money market, and other interest-bearing demand accounts; non-interest bearing demand deposits; checking accounts; individual retirement accounts and educational contribution accounts; business accounts; investment accounts; private management accounts; and certificates of deposit.

Key stats
Market Cap$9.59B
P/E (TTM)11.04
Fwd P/E9.01
EPS$13.52
Beta0.65
52W Change+42.8%
Dividend Yield2.02%
ROE14.9%
Analysis

The balance sheet looks solid with $5.08B in cash comfortably exceeding the $1.26B debt load. A net cash position generally provides financial flexibility during uncertain economic periods. ROE of 14.9% points to decent capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. ROA of 1.2% is on the lower side, which is common in asset-heavy industries. Revenue has been relatively flat, moving from $2.94B (2022) to $3.05B (2025).

BPOP's low beta indicates it tends to be less volatile than the broader market, which may suit investors seeking more stable price behavior. The strong cash position relative to debt provides a financial cushion that reduces balance sheet risk. Understanding these risk dimensions helps frame what to watch going forward as conditions evolve for Popular, Inc. and its sector.

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