BPOP Popular, Inc.

$172.22▼ -1.11% Unknown Other Last sync: 1m ago Syncing
Key Metrics & Fundamentals
Market Cap
$11.00B
P/E Ratio
11.7
Div Yield
1.72%
52W Range
108.74 - 175.12
% vs 50 MA
8.07%
% vs 200 MA
26.29%
RSI-14
65.0
MACD Histogram
-0.3600
Beta (1Y vs SPY)
0.75
Gross Rev
$3.01B
Gross Profit
$3.01B
EBITDA
–
COGS
$0
Operating Exp
$0
Operating Income
–
EBIT
–
Pretax Income
–
Net Income
–
Price & Volume History
Volume (M)
Financial Overview - Income Statement Quarterly
Social Sentiment
No Reddit posts found for BPOP.
AI Analysis
Generated May 28, 3:16 PM
Company Overview

Popular, Inc. is a financial holding company primarily operating in Puerto Rico and the U.S. Virgin Islands, with additional operations in the continental United States. Through its subsidiaries, most notably Banco Popular de Puerto Rico, it offers a comprehensive range of retail, commercial, and investment banking services. The company holds a dominant market position in its core Puerto Rican market, benefiting from strong brand recognition and extensive branch networks.

Bull Case
  • Dominant market share and established presence in Puerto Rico and the U.S. Virgin Islands provide a stable foundation for revenue and customer acquisition.
  • The stock demonstrates strong technical momentum, trading significantly above both its 50-day and 200-day moving averages, indicating a robust uptrend.
  • A P/E ratio of 11.1 suggests a potentially attractive valuation relative to its earnings power, especially for a well-established financial institution.
  • Continued economic recovery and infrastructure investment in Puerto Rico could drive increased loan demand and improve asset quality for the company.
Bear Case
  • Significant geographic concentration in Puerto Rico exposes the company to specific regional economic downturns, natural disasters, and demographic shifts.
  • Trading near its 52-week high, the stock may have limited immediate upside potential and could be susceptible to a near-term pullback or profit-taking.
  • As a financial institution, the company is highly sensitive to interest rate fluctuations, which could negatively impact net interest margin or loan demand depending on the rate cycle.
  • Intense competition from larger mainland banks and emerging fintech solutions could pressure Popular, Inc.'s market share and profitability over time.
Recent Performance

The stock is currently trading at $150.48, very close to its 52-week high, indicating strong recent performance despite a minor daily dip of -0.1%. It exhibits a robust uptrend, sitting 6.4% above its 50-day moving average and a significant 17.6% above its 200-day moving average. The RSI of 63.3 suggests healthy momentum, though it is approaching levels that could indicate a need for consolidation.

AI-generated analysis is for informational purposes only and does not constitute financial advice.

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