Obermatt

Popular

NSQ:BPOP · PR7331747001
BanksMedium

360

59
Profit price78
Cash yield49
Price/Sales29
EV / Gross Profit91
Price/Book19
Returns on capital89
Profit margins
Cash Conversion52
Accruals56
Owner Earnings Margin15
Sales growth41
Profit Growth81
Long-Term EPS Growth55
Owner Earnings Growth80
Reinvestment87
Price momentum91
Debt load82
Debt serviceability58
Liquidity48
Analyst ratings86
Opinion Changes50
Price Target Upside54
Market mood71
Value Creation17/20strong value creator
  • Creates more value than its capital costs
  • Owner earnings growing
  • Owner earnings per share growing
  • Reinvests at strong returns
  • Solid earnings base

What this means

Popular generates returns well above its cost of capital, the foundation of durable shareholder value.

Based on 3/5 components.

Profile

CountryPuerto Rico
IndustryBanks
SizeMedium
TypePublic Company
ExchangeNASDAQGS
Founded1984
ISINPR7331747001
Last UpdateApr 2, 2026
Themes
BankingFinanceFinancial Services

Description

Popular, Inc. (Popular) operates as a diversified financial holding company. The company is registered under the bank Holding Company Act of 1956, as amended (the BHC Act), and is subject to supervision and regulation by the Board of Governors of th…

Analysis

Middle-of-the-road

Popular, Inc. is a middle-of-the-road business: neither the economics nor the price stand out from the peer group.

The price is attractive. You pay 13.2× its owner earnings: the cash an owner could take out each year, which is in the historically attractive zone. At today's price, the market is assuming roughly 1% yearly growth; analysts expect 13%. The price, in other words, assumes less than the experts do.

The trajectory is moderate and the balance sheet is stretched. The company scores 17/20 on our value-creation score: strong value creator. Analysts lean positive.

What to watch: Reported profits have run ahead of actual cash for several periods. As always: this describes the company's numbers; it is not a recommendation.

360° rank · history

1007550250
100
2023202420252026

All-time high

100

Jun 2026

All-time low

21

May 2023

Average rank

57

across all years

Detailed & Historical Ranks

Deep dive into 15 detailed ranks and 3 years of history.

Current202520242023
Price/Sales
29
75
70
57
Price/Earnings
23
81
80
75
Price/Book
19
38
30
47
Dividend Yield
49
41
31
63
Value (overall)
20
76
60
61

Cells are coloured by rank band (red weak → green strong). Sentiment & 360° history begins 2023.

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Make Sense of the Ranks

Every rank runs 1–100 against true peers. Higher is always better.

360° View
1 · Watch OutGood· 100
Value
1 · ExpensiveGood Value· 100
Quality
1 · Weak FundamentalsHigh Quality· 100
Growth
1 · Tough TimesHigh Growth· 100
Safety
1 · High LeverageWell-Financed· 100
Sentiment
1 · SkepticismPositive· 100
Learn More →