Popular Stock Performance
| BPOP Stock | USD 133.25 0.28 0.21% |
On a scale of 0 to 100, Popular holds a performance score of 14. The company holds a Beta of 0.18, which implies not very significant fluctuations relative to the market. As returns on the market increase, Popular's returns are expected to increase less than the market. However, during the bear market, the loss of holding Popular is expected to be smaller as well. Please check Popular's semi variance, and the relationship between the treynor ratio and daily balance of power , to make a quick decision on whether Popular's historical price patterns will revert.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Popular are ranked lower than 14 (%) of all global equities and portfolios over the last 90 days. Even with relatively fragile basic indicators, Popular reported solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 0.21 | Five Day Return 9.24 | Year To Date Return 6.01 | Ten Year Return 429.46 | All Time Return 567.65 |
Forward Dividend Yield 0.0225 | Payout Ratio | Last Split Factor 1:10 | Forward Dividend Rate 3 | Dividend Date 2026-01-02 |
| Popular dividend paid on 2nd of January 2026 | 01/02/2026 |
2 | Popular intermittent fasting diets may not deliver the health benefits many expect | 01/07/2026 |
3 | Popular weight-loss drugs shouldnt carry suicide warnings, FDA says | 01/13/2026 |
4 | Popular Honeybee Festival Has New Name, Venue | 01/21/2026 |
5 | Popular Q4 Earnings Report Preview What To Look For | 01/26/2026 |
6 | Why Is Popular Stock Rocketing Higher Today | 01/27/2026 |
7 | Popular Posts Earnings Results, Beats Estimates By 0.36 EPS | 01/28/2026 |
| Begin Period Cash Flow | 427.6 M | |
| Total Cashflows From Investing Activities | -1.6 B |
Popular Relative Risk vs. Return Landscape
If you would invest 11,158 in Popular on November 2, 2025 and sell it today you would earn a total of 2,167 from holding Popular or generate 19.42% return on investment over 90 days. Popular is currently generating 0.3004% in daily expected returns and assumes 1.6741% risk (volatility on return distribution) over the 90 days horizon. In different words, 15% of stocks are less volatile than Popular, and 94% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Popular Target Price Odds to finish over Current Price
The tendency of Popular Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 133.25 | 90 days | 133.25 | roughly 2.72 |
Based on a normal probability distribution, the odds of Popular to move above the current price in 90 days from now is roughly 2.72 (This Popular probability density function shows the probability of Popular Stock to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days Popular has a beta of 0.18 suggesting as returns on the market go up, Popular average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Popular will be expected to be much smaller as well. Additionally Popular has an alpha of 0.2466, implying that it can generate a 0.25 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Popular Price Density |
| Price |
Predictive Modules for Popular
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Popular. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Popular Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Popular is not an exception. The market had few large corrections towards the Popular's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Popular, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Popular within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.25 | |
β | Beta against Dow Jones | 0.18 | |
σ | Overall volatility | 6.95 | |
Ir | Information ratio | 0.13 |
Popular Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Popular for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Popular can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Over 94.0% of the company shares are held by institutions such as insurance companies | |
| On 2nd of January 2026 Popular paid $ 0.75 per share dividend to its current shareholders | |
| Latest headline from thelincolnianonline.com: Popular Posts Earnings Results, Beats Estimates By 0.36 EPS |
Popular Fundamentals Growth
Popular Stock prices reflect investors' perceptions of the future prospects and financial health of Popular, and Popular fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Popular Stock performance.
| Return On Equity | 0.14 | ||||
| Return On Asset | 0.0112 | ||||
| Profit Margin | 0.28 % | ||||
| Operating Margin | 0.36 % | ||||
| Current Valuation | 9.81 B | ||||
| Shares Outstanding | 65.72 M | ||||
| Price To Earning | 6.35 X | ||||
| Price To Book | 1.41 X | ||||
| Price To Sales | 3.03 X | ||||
| Revenue | 4.43 B | ||||
| Gross Profit | 2.94 B | ||||
| EBITDA | 1.01 B | ||||
| Net Income | 614.21 M | ||||
| Cash And Equivalents | 2.05 B | ||||
| Cash Per Share | 28.17 X | ||||
| Total Debt | 1.45 B | ||||
| Debt To Equity | 6.01 % | ||||
| Book Value Per Share | 94.75 X | ||||
| Cash Flow From Operations | 674.72 M | ||||
| Earnings Per Share | 12.30 X | ||||
| Market Capitalization | 8.9 B | ||||
| Total Asset | 75.35 B | ||||
| Retained Earnings | 5.21 B | ||||
About Popular Performance
Assessing Popular's fundamental ratios provides investors with valuable insights into Popular's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Popular is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.01 | 0.01 | |
| Return On Capital Employed | 0.02 | 0.02 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.13 | 0.10 |
Things to note about Popular performance evaluation
Checking the ongoing alerts about Popular for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Popular help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Over 94.0% of the company shares are held by institutions such as insurance companies | |
| On 2nd of January 2026 Popular paid $ 0.75 per share dividend to its current shareholders | |
| Latest headline from thelincolnianonline.com: Popular Posts Earnings Results, Beats Estimates By 0.36 EPS |
- Analyzing Popular's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Popular's stock is overvalued or undervalued compared to its peers.
- Examining Popular's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Popular's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Popular's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Popular's stock. These opinions can provide insight into Popular's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Popular Stock Analysis
When running Popular's price analysis, check to measure Popular's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Popular is operating at the current time. Most of Popular's value examination focuses on studying past and present price action to predict the probability of Popular's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Popular's price. Additionally, you may evaluate how the addition of Popular to your portfolios can decrease your overall portfolio volatility.