Popular, Inc. (BPOP) is a Banks - Regional company in the Financial Services sector, currently trading at $144.61. It has a SharesGrow Score of 66/100, indicating a above average investment profile with 4 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of BPOP = $355.38 (+145.8% from the current price, the stock appears undervalued). Analyst consensus target is BPOP = $151 (+4.2% upside).
Valuation: BPOP trades at a trailing Price-to-Earnings (P/E) of 11.5 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 0.83.
Financials: revenue is $4.4B, +11.1%/yr average growth. Net income is $833M, growing at -0.6%/yr. Net profit margin is 18.8% (healthy). Gross margin is 66.1% (-22.1 pp trend).
Balance sheet: total debt is $1.6B against $6.2B equity (Debt-to-Equity (D/E) ratio 0.25, conservative). Current ratio is 0.01 (tight liquidity). Debt-to-assets is 2.1%. Total assets: $75.3B.
Analyst outlook: 17 / 20 analysts rate BPOP as buy (85%) — strong consensus.
SharesGrow 7-Criteria breakdown: Value 77/100 (Pass), Growth 48/100 (Partial), Past 100/100 (Pass), Health 33/100 (Fail), Moat 59/100 (Partial), Future 76/100 (Pass), Income 70/100 (Pass).
