Insights for Popular, Inc.
NASDAQ: BPOP
05 - Growing & Profitable but Heavily Leveraged

Industry: Banks
Based on PEG Ratio: Unknown
Today's Price
updated on:
125.64 (0.69%)
Open 125.25 (0.31%)
High (Upside %) 126.27 (0.5%)
Low (Downside %) 124.83 (0.65%)
P. Close 124.785 (0.69%)
Open-High % 0.81%
Open-Low % 0.34%
Low-High % 1.15%
Active Buy Quantity 0
Active Sell Quantity 0
% Overtraded
Current Mood bearish
Previous Data
data from:
Open-High % 0.81%
Open-Low % 0.34%
Low-High % 1.15%
Open-Close % 0.31%
Low-Close % 0.65%
High-Close % 0.5%

BPOP is a Stock listed in the US on the NASDAQ under the ticker 'BPOP'

Company Summary

Business Units or Product Lines

Popular, Inc. operates through two main segments: Banco Popular de Puerto Rico (BPPR) and Popular U.S. The BPPR segment provides retail, mortgage, and commercial banking services in Puerto Rico, while Popular U.S. operates commercial and retail banking services in the continental United States.

Business Models for Each Product Line

Popular, Inc. generates revenue primarily through interest income from loans and securities and non-interest income from fees such as service charges, mortgage banking, and insurance. Major expenses include interest expenses on deposits and borrowings, administrative expenses, and provisions for credit losses.

Future Opportunities for Growth

Potential growth can be achieved through expansion of digital banking services, enhancement of its loan and deposit portfolio, strategic acquisitions, and increasing penetration in mainland U.S. markets.

Potential Major Risks

Major risks include economic downturns affecting Puerto Rico and U.S. markets, changes in interest rates impacting net interest margin, regulatory changes, and credit risks associated with loan portfolios.

Learn More about Popular, Inc.: Company Insights by Algobear (ChatGPT);

Tell me more about Popular, Inc.'s latest earnings (BPOP:Nasdaq)
Who are some of Popular, Inc.'s competitors? (BPOP:Nasdaq)
Are analysts bullish on Popular, Inc.? Please show it in a table format. (BPOP:Nasdaq)

Also read: https://finance.yahoo.com/BPOP/profile

Predicted Prices
Key Low (open) Low (high) Close-Down (open) Close-Down (high) Close-Up (open) Close-Up (low) High (open) High (low)
Low Volatility 124.92
42.92% hit
125.11
54.55% hit
124.81
15.81% hit
125.83
44.85% hit
125.57
15.48% hit
125.24
45.85% hit
125.56
44.45% hit
125.98
54.55% hit
Average Volatility 124.11
30.5% hit
123.94
35.75% hit
124.31
15.55% hit
125.25
32.36% hit
126.43
16.48% hit
126.36
32.43% hit
126.72
31.5% hit
127.18
35.75% hit
High Volatility 122.32
3.46% hit
121.0
2.86% hit
123.02
3.32% hit
123.44
3.12% hit
128.65
3.79% hit
128.8
4.45% hit
129.87
3.92% hit
130.26
2.86% hit

BPOP's predicted prices using open from of 125.25 and data until date . Current Price is 125.64

Basic Stats
Market Cap-Display Market Cap-Actual Market Cap Enterprise Value-Display Enterprise Value-Actual Enterprise Value Trailing P/E Forward P/E Price/Sales Price/Book Enterprise Value/Revenue Profit Margin Operating Margin Return on Assets Return on Equity Revenue-Display Revenue-Actual Revenue Quarterly Revenue Growth EBITDA-Display Diluted EPS Quarterly Earnings Growth Total Cash-Display Total Cash-Actual Total Cash Total Debt-Display Total Debt-Actual Total Debt Operating Cash Flow-Display Operating Cash Flow-Actual Operating Cash Flow Levered Free Cash Flow-Display % Held by Insiders % Held by Institutions
8.24 B 8241047040.0 8.24 3.02 B 3016244992.0 3.02 11.84 12.22 2.94 1.4 1.08 25.76% 35.15% 0.97% 12.73% 2.8 B 2799129088.0 2.8 9.2% nan B 10.3 18.4% 6.79 B 6789431808.0 6.79 1.54 B 1542482048.0 1.54 850.0 mn 847710976.0 0.85 nan B 1.96% 92.15%

source:https://finance.yahoo.com/BPOP/key-statistics

Upside-Downside Spread
Key Weighted 5D 1M 3M 6M 1Y 3Y 10Y
Upside % (high) 0.52% 0.5% (126.27) 0.5% (126.27) 0.5% (126.27) 0.5% (126.27) 0.5% (126.27) 0.5% (126.27) 0.5% (126.27)
Downside % (low) 15.03% 3.38% (121.391) 12.02% (110.54) 18.82% (102) 37.73% (78.23) 37.73% (78.23) 60.73% (49.34) 82.17% (22.4)
Spread % -14.51% -2.88% -11.52% -18.31% -37.23% -37.23% -60.23% -81.67%

BPOP's price used for computing the stats is 125.64 as on date

Cumulative Return Percent
Key Today 5D 2W 1M 3M 6M 1Y 3Y 10Y
Last Price-Trend PrevClose 0.0% 3.03% 6.47% 10.02% 20.37% 20.85% 25.73% 59.04% 325.9%
Last Price 125.64 125.64 125.64 125.64 125.64 125.64 125.64 125.64 125.64
Trend-Previous Close 125.64 121.94 118 114.2 104.38 103.96 99.93 79 29.5

BPOP's symbol cumulative return percent is computed basis data from date

Return Velocity
5D 2W 1M 3M 6M 1Y
5D window
Metric Mean Median Stdev
Overall 4.02% 126.85 3.93% 126.74 0.74% 125.5 128.19
Up 4.03% 126.86 3.93% 126.74 0.75% 125.48 128.23
Down -0.09% 121.83 0% 121.94 0.13% 121.59 122.07
5D Opportunity:
returns: 3.03% (5.16%), p.close: 121.94
entry: 128.23, exit: 128.19, min.ret: 0.03%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 2.84% 125.4 3.23% 125.88 1.71% 122.27 128.53
Up 2.97% 125.57 3.5% 126.21 1.7% 122.46 128.67
Down -0.22% 121.67 0% 121.94 0.38% 120.97 122.36
5D Opportunity: SELL-APPROACHING
returns: 3.03% (5.52%), p.close: 121.94
entry: 128.67, exit: 128.53, min.ret: 0.11%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 1.85% 124.19 1.62% 123.91 2.06% 120.43 127.96
Up 2.25% 124.69 1.85% 124.2 1.78% 121.42 127.95
Down -0.6% 121.2 -0.28% 121.6 0.67% 119.99 122.42
5D Opportunity: SELL-APPROACHING
returns: 3.03% (4.93%), p.close: 121.94
entry: 127.95, exit: 127.96, min.ret: -0.01%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 1.43% 123.69 1.32% 123.55 2.22% 119.62 127.75
Up 2.08% 124.48 1.75% 124.07 1.69% 121.39 127.57
Down -0.77% 121.0 -0.29% 121.59 0.94% 119.28 122.72
5D Opportunity: SELL-APPROACHING
returns: 3.03% (4.62%), p.close: 121.94
entry: 127.57, exit: 127.75, min.ret: -0.14%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.75% 122.86 1.04% 123.21 4.39% 114.83 130.88
Up 2.49% 124.97 1.82% 124.15 2.62% 120.19 129.76
Down -1.72% 119.84 -0.57% 121.24 2.73% 114.84 124.84
5D Opportunity: SELL-APPROACHING
returns: 3.03% (6.41%), p.close: 121.94
entry: 129.76, exit: 130.88, min.ret: -0.87%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.55% 122.61 0.89% 123.02 4.26% 114.83 130.39
Up 2.46% 124.94 1.84% 124.18 2.62% 120.16 129.73
Down -1.88% 119.65 -0.81% 120.96 2.71% 114.69 124.6
5D Opportunity: SELL-APPROACHING
returns: 3.03% (6.39%), p.close: 121.94
entry: 129.73, exit: 130.39, min.ret: -0.51%
Using: 5D trend, 0 Days Left
2W window
Metric Mean Median Stdev
Overall 4.99% 123.89 4.88% 123.76 1.37% 121.45 126.32
Up 5.12% 124.05 5.03% 123.93 1.21% 121.91 126.18
Down -0.55% 117.35 -0.44% 117.48 0.59% 116.32 118.39
2W Opportunity: SELL-APPROACHING
returns: 6.47% (6.93%), p.close: 118
entry: 126.18, exit: 126.32, min.ret: -0.11%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 2.71% 121.2 3.67% 122.33 2.81% 116.22 126.18
Up 3.16% 121.73 3.88% 122.58 2.43% 117.42 126.04
Down -0.99% 116.83 -1.05% 116.76 0.73% 115.54 118.12
2W Opportunity: SELL-APPROACHING
returns: 6.47% (6.81%), p.close: 118
entry: 126.04, exit: 126.18, min.ret: -0.11%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 2.48% 120.92 1.86% 120.19 2.92% 115.76 126.08
Up 3.23% 121.81 2.79% 121.29 2.51% 117.36 126.26
Down -1.17% 116.62 -1.13% 116.67 1.04% 114.78 118.46
2W Opportunity: SELL-APPROACHING
returns: 6.47% (7.0%), p.close: 118
entry: 126.26, exit: 126.08, min.ret: 0.14%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 1.45% 119.72 1.69% 120.0 6.75% 107.78 131.66
Up 4.08% 122.82 3.26% 121.85 4.07% 115.61 130.03
Down -2.83% 114.66 -1.22% 116.56 3.98% 107.61 121.71
2W Opportunity: SELL-APPROACHING
returns: 6.47% (10.2%), p.close: 118
entry: 130.03, exit: 131.66, min.ret: -1.25%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 1.05% 119.24 1.69% 119.99 6.16% 108.33 130.16
Up 4.0% 122.72 3.41% 122.02 3.76% 116.06 129.39
Down -2.97% 114.5 -1.49% 116.24 3.76% 107.84 121.15
2W Opportunity: SELL-APPROACHING
returns: 6.47% (9.65%), p.close: 118
entry: 129.39, exit: 130.16, min.ret: -0.59%
Using: 2W trend, 0 Days Left
1M window
Metric Mean Median Stdev
Overall 3.97% 118.74 3.34% 118.01 3.07% 113.47 124.0
Up 4.45% 119.28 3.68% 118.4 2.74% 114.59 123.97
Down -1.66% 112.31 -1.85% 112.09 0.9% 110.76 113.85
1M Opportunity: SELL-ACTIVE
returns: 10.02% (8.55%), p.close: 114.2
entry: 123.97, exit: 124.0, min.ret: -0.03%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall 5.54% 120.52 6.13% 121.2 3.45% 114.62 126.43
Up 6.32% 121.41 6.83% 121.99 3.12% 116.06 126.77
Down -1.18% 112.85 -1.11% 112.93 1.03% 111.08 114.62
1M Opportunity: SELL-APPROACHING
returns: 10.02% (11.0%), p.close: 114.2
entry: 126.77, exit: 126.43, min.ret: 0.27%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall 2.85% 117.46 3.76% 118.5 9.66% 100.92 134.01
Up 6.81% 121.98 5.53% 120.51 6.21% 111.33 132.62
Down -4.76% 108.76 -1.99% 111.93 5.49% 99.36 118.16
1M Opportunity: SELL-APPROACHING
returns: 10.02% (16.13%), p.close: 114.2
entry: 132.62, exit: 134.01, min.ret: -1.05%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall 2.04% 116.53 2.34% 116.87 8.26% 102.37 130.68
Up 6.24% 121.33 5.33% 120.29 5.34% 112.19 130.47
Down -4.78% 108.74 -2.49% 111.36 4.85% 100.43 117.05
1M Opportunity: SELL-APPROACHING
returns: 10.02% (14.25%), p.close: 114.2
entry: 130.47, exit: 130.68, min.ret: -0.16%
Using: 1M trend, 0 Days Left

BPOP's symbol current price is 125.64 (0.0%) as on . Yesterday's close was 125.64. It's return velocities are computed basis data from date .

Win Percent
Key Weighted 5D 1M 3M 6M 1Y 3Y
Open-High (> 1.0%) 45.87% 60.0% 36.36% 31.82% 43.18% 48.02% 50.0%
Open-Low (> 1.0%) 31.09% 20.0% 36.36% 37.88% 45.45% 44.44% 50.0%
Open-Close-Up (> 0.5%) 48.83% 60.0% 50.0% 31.82% 34.09% 34.52% 36.11%
Open-Close-Down (> 0.5%) 10.8% 0% 13.64% 19.7% 24.24% 29.37% 33.73%
Low-Close-Up (> 1.0%) 54.45% 60.0% 59.09% 39.39% 49.24% 46.43% 49.34%
High-Close-Down (> 1.0%) 13.71% 0% 13.64% 27.27% 37.88% 43.65% 47.88%

BPOP's symbol win percent is computed basis data from date