Analyzing Ratios: Popular Inc (BPOP)’s Financial Story Unveiled

Ulysses Smith

The pursuit of market outperformance leads investors to the practice of hand-picking stocks. Skillful choices can be a catalyst for significant wealth enhancement.

The price of Popular Inc (NASDAQ: BPOP) closed at $121.97 in the last session, down -3.66% from day before closing price of $126.6. In other words, the price has decreased by -$3.66 from its previous closing price. On the day, 0.84 million shares were traded. BPOP stock price reached its highest trading level at $127.365 during the session, while it also had its lowest trading level at $120.71.

Ratios:

We take a closer look at BPOP’s different ratios to gain a better understanding of the stock. In the meantime, Its Debt-to-Equity ratio is 0.23 whereas as Long-Term Debt/Eq ratio is at 0.15.

On October 09, 2025, Truist started tracking the stock assigning a Buy rating and target price of $153.

Hovde Group reiterated its Outperform rating for the stock on July 24, 2025, while the target price for the stock was revised from $126 to $140.

Insider Transactions:

An investor can also benefit from insider trades by learning what management is thinking about the future direction of stock prices. A recent insider transaction in this stock occurred on Nov 24 ’25 when CARRION RICHARD L sold 25,000 shares for $113.50 per share. The transaction valued at 2,837,500 led to the insider holds 193,020 shares of the business.

Rodriguez Adorno Denissa sold 1,000 shares of BPOP for $114,845 on Nov 21 ’25. The Senior VP & Comptroller now owns 2,604 shares after completing the transaction at $114.84 per share. On Nov 24 ’25, another insider, Richard L. Carrion, who serves as the Director of the company, bought 25,000 shares for $111.41 each.

Valuation Measures:

Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, BPOP now has a Market Capitalization of 8243080192 and an Enterprise Value of 4361626112. As of this moment, Popular’s Price-to-Earnings (P/E) ratio for their current fiscal year is 10.80, and their Forward P/E ratio for the next fiscal year is 8.98. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 0.45. For the stock, the TTM Price-to-Sale (P/S) ratio is 1.84 while its Price-to-Book (P/B) ratio in mrq is 1.34. Its current Enterprise Value per Revenue stands at 1.516.

Stock Price History:

The Beta on a monthly basis for BPOP is 0.65, which has changed by 0.17538786 over the last 52 weeks, in comparison to a change of 0.15024745 over the same period for the S&P500. Over the past 52 weeks, BPOP has reached a high of $131.10, while it has fallen to a 52-week low of $78.23. The 50-Day Moving Average of the stock is 0.55%, while the 200-Day Moving Average is calculated to be 6.93%.

Shares Statistics:

According to the various share statistics, BPOP traded on average about 547.72K shares per day over the past 3-months and 501300 shares per day over the past 10 days. A total of 66.96M shares are outstanding, with a floating share count of 65.04M. Insiders hold about 2.45% of the company’s shares, while institutions hold 91.50% stake in the company. Shares short for BPOP as of 1767139200 were 1660994 with a Short Ratio of 3.03, compared to 1764288000 on 1269331. Therefore, it implies a Short% of Shares Outstanding of 1660994 and a Short% of Float of 2.9499999999999997.

Dividends & Splits

The forward annual dividend rate for BPOP is 2.90, which was 2.85 in the trailing 12 months. Against a Trailing Annual Dividend Yield of 0.022511847. The stock’s 5-year Average Dividend Yield is 2.65. The current Payout Ratio is 29.92% for BPOP, which recently paid a dividend on 2025-12-05 with an ex-dividend date of 2025-12-05. Stock splits for the company last occurred on 2012-05-30 when the company split stock in a 1:10 ratio.

Earnings Estimates

Currently, 6.0 analysts are dedicated to thoroughly evaluating and rating the performance of Popular Inc (BPOP) in the stock market.The consensus estimate for the next quarter is $2.95, with high estimates of $3.11 and low estimates of $2.75.

Analysts are recommending an EPS of between $12.0 and $11.65 for the fiscal current year, implying an average EPS of $11.85. EPS for the following year is $13.48, with 6.0 analysts recommending between $13.76 and $13.27.

Revenue Estimates

According to 6 analysts,. The current quarter’s revenue is expected to be $825.57M. It ranges from a high estimate of $891.59M to a low estimate of $805.86M. The current estimate, Popular Inc’s year-ago sales were $755.46MFor the next quarter, 6 analysts are estimating revenue of $826.7M. There is a high estimate of $887.12M for the next quarter, whereas the lowest estimate is $803.87M.

A total of 6 analysts have provided revenue estimates for BPOP’s current fiscal year. The highest revenue estimate was $3.47B, while the lowest revenue estimate was $3.16B, resulting in an average revenue estimate of $3.23B. In the same quarter a year ago, actual revenue was $2.94BBased on 6 analysts’ estimates, the company’s revenue will be $3.44B in the next fiscal year. The high estimate is $3.68B and the low estimate is $3.36B.

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