Stock Research: Popular

Peer-based, data-driven stock research by Obermatt enables quick and easy due diligence for your stock investing.

Popular

NasdaqGS:BPOP PR7331747001
53
  • Value
    23
  • Growth
    77
  • Safety
    Safety
    47
  • Combined
    47
  • Sentiment
    61
  • 360° View
    360° View
    53
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Company Description

Popular, Inc. is a financial holding company. It operates in the retail, mortgage, and commercial banking industries. The company has operations in Puerto Rico, the United States, and the Caribbean. In the last fiscal year, the company had a market cap of $7696 million and 9406 employees.

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Analysis

ANALYSIS: With an Obermatt 360° View of 53 (better than 53% compared with alternatives), overall professional sentiment and financial characteristics for the stock Popular are above average. The 360° View is based on consolidating four consolidated indicators, with half of the metrics below and half above average for Popular. The consolidated Growth Rank has a good rank of 77, which means that the company experiences above-average growth momentum when looking at financial metrics such as revenue, profit, and invested capital growth as well as stock returns. This means that growth is higher than for 77% of competitors in the same industry. The consolidated Sentiment Rank also has a good rank of 61, which means that professional investors are more optimistic about the stock than for 61% of alternative investment opportunities. But the consolidated Value Rank has a less desirable rank of 47, which means that the share price of Popular is on the higher side compared with typical size in indicators such as revenues, profits, and invested capital. This means the stock price is higher than for 53% of alternative stocks in the same industry. Finally, the consolidated Safety Rank has a riskier rank of 23, which means that the company has a financing structure that is riskier than those of 77% comparable companies when looking at the amount of its debt, its refinancing requirements, and its ability to service debt. ...read more

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Index
NASDAQ
D.J. US Banks
The higher the 360° View, the better the stock performed against its peers, considering all metrics. The 360° View represents an average of the other 5 ranks and is then scaled to a rank from 1 to 100. The shaded values are illustrative only.
Last update: 21-Aug-2025.

Make Sense of the Ranks

The higher, the better. For every stock, we judge its performance against its peers and rank it on a scale of 1 to 100. These ranks are percentiles: a rank of 75 means the company outperforms 75% of its peers in that specific area. The higher the rank, the better the stock stacks up against its peers.

Value
Identifies how good a value the stock is.
Good Value Expensive
Growth
Shows a company's growth potential.
High Growth Tough Times
Safety
Safety
Assesses how financially secure a company is.
Well-Financed High Leverage
Combined
Consolidated view across Value, Growth, and Safety.
Good Tread Carefully
Sentiment
Shows what the market thinks of a stock.
Positive Sentiment Skepticism
360° View
360° View
Holistic stock analysis: all key non-/financial metrics
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Detailed and Historical Ranks

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Metrics Current 2024 2023 2022
Value
47 75 54 67
Growth
77 51 47 41
Safety
Safety
23 17 47 53
Sentiment
61 41 21 53
360° View
360° View
53 39 30 53
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Metrics Current 2024 2023 2022
Analyst Opinions
63 60 59 76
Opinions Change
99 89 50 50
Pro Holdings
n/a 34 50 48
Market Pulse
34 22 5 34
Sentiment
61 41 21 53
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Metrics Current 2024 2023 2022
Value
47 75 54 67
Growth
77 51 47 41
Safety Safety
23 17 47 53
Combined
47 41 45 47
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Metrics Current 2024 2023 2022
Price vs. Sales (P/S)
69 81 80 75
Price vs. Earnings (P/E)
56 75 70 57
Price vs. Book (P/B)
30 38 30 47
Dividend Yield
28 25 27 63
Value
47 75 54 67
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Metrics Current 2024 2023 2022
Revenue Growth
48 45 85 24
Profit Growth
70 48 6 79
Capital Growth
60 76 6 11
Stock Returns
75 31 97 89
Growth
77 51 47 41
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Metrics Current 2024 2023 2022
Leverage
32 36 60 46
Refinancing
42 51 47 65
Liquidity
43 37 62 51
Safety Safety
23 17 47 53

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