Popular, Inc. (BPOP): Price and Financial Metrics

BPOP POWR Grades

• Momentum is the dimension where BPOP ranks best; there it ranks ahead of 92.64% of US stocks.
• The strongest trend for BPOP is in Sentiment, which has been heading down over the past 26 weeks.
• BPOP's current lowest rank is in the Sentiment metric (where it is better than 27.55% of US stocks).

BPOP Stock Summary

• BPOP's current price/earnings ratio is 4.6, which is higher than only 9.57% of US stocks with positive earnings.
• Equity multiplier, or assets relative to shareholders' equity, comes in at 15.41 for POPULAR INC; that's greater than it is for 96.86% of US stocks.
• The volatility of POPULAR INC's share price is greater than that of only 5.75% US stocks with at least 200 days of trading history.
• Stocks that are quantitatively similar to BPOP, based on their financial statements, market capitalization, and price volatility, are FRAF, BOTJ, ZION, IBCP, and FUNC.
• BPOP's SEC filings can be seen here. And to visit POPULAR INC's official web site, go to www.popular.com.

BPOP Valuation Summary

• In comparison to the median Financial Services stock, BPOP's price/sales ratio is 30.77% higher, now standing at 1.7.
• BPOP's price/sales ratio has moved down 1.3 over the prior 243 months.

Below are key valuation metrics over time for BPOP.

BPOP Growth Metrics

Its year over year net cashflow from operations growth rate is now at 49.65%.
• The 4 year net income to common stockholders growth rate now stands at 150.77%.
• Its 2 year revenue growth rate is now at 28.15%.

BPOP's revenue has moved up $471,658,000 over the prior 15 months.

The table below shows BPOP's growth in key financial areas (numbers in millions of US dollars).

Date	Revenue	Operating Cash Flow	Net Income to Common Stock
2022-09-30	3,011.901	1,120.592	1,050.154
2022-06-30	2,765.249	1,017.22	875.873
2022-03-31	2,742.695	1,011.947	882.531
2021-12-31	2,793.182	1,005.158	933.477
2021-09-30	2,689.417	885.156	903.689
2021-06-30	2,540.243	850.518	823.992

BPOP's Quality Factors

The “Quality” component of the POWR Ratings focuses on 31 different factors of a companies fundamentals and operational strength. Here are some key insights as we drill into the specifics of these quality attributes.

• BPOP has a Quality Grade of C, ranking ahead of 37.86% of graded US stocks.
• BPOP's asset turnover comes in at 0.037 -- ranking 236th of 431 Banking stocks.
• PEBK, BMRC, and LKFN are the stocks whose asset turnover ratios are most correlated with BPOP.

The table below shows BPOP's key quality metrics over time.