Popular, Inc.
Popular, Inc., through its subsidiaries, provides various retail, mortgage, and commercial banking products and services in Puerto Rico, the United States, and British Virgin Islands. The company provides savings, NOW, money market, and other interest-be…
Banks - Regional
US, Hato Rey [HQ]
FA
Fundamental Analysis · Most Recent Quarter
A dedicated fundamental analysis might help you to get a quick overview
of the
financial stability. It is important to understand the
FA Algorithm
and the criterias before valuing it as a top-tier resource.
1
Financial Health
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Current Ratio | -11.12 | 0.15 | 0.17 | |
| Debt/Assets | n.A. | n.A. | n.A. | |
| Debt/Equity | n.A. | n.A. | n.A. | |
| Net Debt/EBITDA | -96.70 | 257.20 | -7784.00 | |
| Naive Interpretation | member | |||
2
Per Share
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Book Value | 0.51 | 72.04 | 71.67 | |
| Cash | 0.54 | 337.07 | 335.27 | |
| Capex | 27.67 | -0.75 | -1.04 | |
| Free Cash Flow | -23.29 | 1.48 | 1.93 | |
| Revenue | 2.01 | 14.79 | 14.50 | |
| Naive Interpretation | member | |||
3
Profitability
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Gross Margin | -39.62 | 0.60 | 1.00 | |
| Operating Margin | 2.60 | 0.17 | 0.16 | |
| ROA | 8.91 | < 0.005 | < 0.005 | |
| ROE | 8.55 | 0.02 | 0.02 | |
| ROIC | -32.69 | 0.02 | 0.03 | |
| Naive Interpretation | member | |||
4
Valuation
The "Valuation Entry" for the Focus of BPOP is permitted for members.
5
Growth
The "Growth Entry" for the Focus of BPOP is permitted for members.
6
Leverage & Liquidity