Company Analysis Popular, Inc.
1. Summary
Advantages
- Dividends (2.68%) are higher than the sector average (1.71%).
- The stock's return over the last year (19.89%) is higher than the sector average (5.29%).
- Current debt level 1.7% is below 100% and has decreased over 5 years from 2.11%.
- The company's current efficiency (ROE=10.52%) is higher than the sector average (ROE=6.09%)
Disadvantages
- Price (100.32 $) is higher than fair price (88.58 $)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Popular, Inc. | Financials | Index | |
|---|---|---|---|
| 7 days | -3.5% | -5.3% | -5.3% |
| 90 days | 0.6% | -14.6% | -3.5% |
| 1 year | 19.9% | 5.3% | 15.9% |
BPOP vs Sector: Popular, Inc. has outperformed the "Financials" sector by 14.6% over the past year.
BPOP vs Market: Popular, Inc. has outperformed the market by 3.97% over the past year.
Stable price: BPOP is not significantly more volatile than the rest of the market on "NASDAQ" over the last 3 months, with typical variations of +/- 5% per week.
Long period: BPOP with weekly volatility of 0.3824% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (100.32 $) is higher than the fair price (88.58 $).
Price is higher than fair: The current price (100.32 $) is 11.7% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (10.71) is lower than that of the sector as a whole (25.96).
P/E vs Market: The company's P/E (10.71) is lower than that of the market as a whole (49.14).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (1.13) is higher than that of the sector as a whole (0.8945).
P/BV vs Market: The company's P/BV (1.13) is lower than that of the market as a whole (3.44).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (1.48) is lower than that of the sector as a whole (4.82).
P/S vs Market: The company's P/S indicator (1.48) is lower than that of the market as a whole (10.29).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (-122.08) is lower than that of the sector as a whole (17.63).
EV/Ebitda vs Market: The company's EV/Ebitda (-122.08) is lower than that of the market as a whole (25.46).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 1.37% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (1.37%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (26.63%).
5.4. ROE
ROE vs Sector: The company's ROE (10.52%) is higher than that of the sector as a whole (6.09%).
ROE vs Market: The company's ROE (10.52%) is higher than that of the market as a whole (8.96%).
5.5. ROA
ROA vs Sector: The company's ROA (0.7651%) is lower than that of the sector as a whole (5.76%).
ROA vs Market: The company's ROA (0.7651%) is lower than that of the market as a whole (6.33%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (5.05%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (10.79%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 2.68% is higher than the average for the sector '1.71%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 2.68% has been steadily paid over the past 7 years, DSI=1.
Dividend growth: Company's dividend yield 2.68% has been growing over the last 5 years. Growth over 5 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (29.53%) are at a comfortable level.
8. Insider trades
8.1. Insider trading
Insider Buying Exceeds insider sales by 100% over the last 3 months.
8.2. Latest transactions
| Transaction date | Insider | Type | Price | Volume | Quantity |
|---|---|---|---|---|---|
| 31.01.2024 | Soriano Lidio Executive Vice President |
Sale | 86.77 | 1 121 240 | 12 922 |
| 28.11.2023 | SEPULVEDA ELI Executive Vice President |
Sale | 71.7 | 717 000 | 10 000 |
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