XNASBPOPM
Market cap6.76bUSD
Dec 23, Last price
25.08USD
1D
-0.67%
1Q
-3.11%
Jan 2017
11.76%
Name
Popular Inc
Chart & Performance
Profile
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-bearing demand accounts; non-interest bearing demand deposits; and certificates of deposit. It also offers commercial and industrial, commercial multi-family, commercial real estate, and residential mortgage loans; consumer loans, including personal loans, credit cards, automobile loans, home equity lines of credit, and other loans to individual borrowers; construction loans; and lease financing comprising automobile loans/leases. In addition, the company provides investment banking, auto and equipment leasing and financing, broker-dealer, and insurance services; debit cards; and online banking services. As of December 31, 2021, it operated 169 branches; and 616 ATMs in Puerto Rico, 23 ATMs in the Virgin Islands, and 91 ATMs in the United States Mainland. Popular, Inc. was founded in 1893 and is headquartered in Hato Rey, Puerto Rico.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 2,644,178 -9.98% | 2,937,276 14.98% | 2,554,630 9.93% | |||||||
Cost of revenue | (288,272) | 835,469 | 1,072,493 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 2,932,450 | 2,101,807 | 1,482,137 | |||||||
NOPBT Margin | 110.90% | 71.56% | 58.02% | |||||||
Operating Taxes | 134,197 | 132,330 | 309,018 | |||||||
Tax Rate | 4.58% | 6.30% | 20.85% | |||||||
NOPAT | 2,798,253 | 1,969,477 | 1,173,119 | |||||||
Net income | 541,342 -50.90% | 1,102,641 17.94% | 934,889 84.53% | |||||||
Dividends | (159,860) | (161,516) | (141,466) | |||||||
Dividend yield | 2.71% | 3.24% | 2.12% | |||||||
Proceeds from repurchase of equity | 5,850 | (626,056) | (345,861) | |||||||
BB yield | -0.10% | 12.54% | 5.18% | |||||||
Debt | ||||||||||
Debt current | 365,000 | 75,000 | ||||||||
Long-term debt | 1,292,396 | 1,048,737 | 1,162,396 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 17,894,610 | (396,505) | (988,563) | |||||||
Net debt | (13,539,510) | (48,891,936) | (66,955,347) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 686,612 | 1,014,538 | 1,005,158 | |||||||
CAPEX | (208,044) | (103,789) | (73,686) | |||||||
Cash from investing activities | (2,613,407) | 5,350,200 | (10,518,650) | |||||||
Cash from financing activities | 1,878,211 | (6,323,091) | 9,450,910 | |||||||
FCF | (2,693,374) | 1,232,338 | 319,639 | |||||||
Balance | ||||||||||
Cash | 7,419,333 | 23,759,267 | 42,933,421 | |||||||
Long term investments | 7,412,573 | 26,546,406 | 25,259,322 | |||||||
Excess cash | 14,699,697 | 50,158,809 | 68,065,012 | |||||||
Stockholders' equity | 2,322,511 | 6,123,603 | 7,322,047 | |||||||
Invested Capital | 67,904,736 | 61,879,314 | 67,841,612 | |||||||
ROIC | 4.31% | 3.04% | 1.86% | |||||||
ROCE | 4.18% | 3.09% | 1.97% | |||||||
EV | ||||||||||
Common stock shares outstanding | 71,792 | 75,274 | 81,420 | |||||||
Price | 82.07 23.75% | 66.32 -19.16% | 82.04 45.67% | |||||||
Market cap | 5,891,944 18.02% | 4,992,172 -25.26% | 6,679,709 37.95% | |||||||
EV | (7,625,423) | (43,877,621) | (60,253,495) | |||||||
EBITDA | 2,998,329 | 2,160,189 | 1,546,375 | |||||||
EV/EBITDA | ||||||||||
Interest | 1,113,783 | 298,552 | 165,047 | |||||||
Interest/NOPBT | 37.98% | 14.20% | 11.14% |