Popular Net Debt from 2010 to 2024

BPOPM Stock  USD 25.48  0.18  0.71%   
Popular Capital Net Debt yearly trend continues to be very stable with very little volatility. Net Debt is likely to grow to about -5.9 B this year. Net Debt is the total debt of Popular Capital Trust minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals
 
Net Debt  
First Reported
1990-03-31
Previous Quarter
-5.1 B
Current Value
826.5 M
Quarterly Volatility
5.3 B
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Popular Capital financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Popular Capital's main balance sheet or income statement drivers, such as Depreciation And Amortization of 159.5 K, Interest Expense of 60.6 M or Selling General Administrative of 520.9 M, as well as many indicators such as Price To Sales Ratio of 1.3, Dividend Yield of 0.0394 or PTB Ratio of 0.46. Popular financial statements analysis is a perfect complement when working with Popular Capital Valuation or Volatility modules.
  
Check out the analysis of Popular Capital Correlation against competitors.

Latest Popular Capital's Net Debt Growth Pattern

Below is the plot of the Net Debt of Popular Capital Trust over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Popular Capital's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Popular Capital's overall financial position and show how it may be relating to other accounts over time.
Net Debt10 Years Trend
Pretty Stable
   Net Debt   
       Timeline  

Popular Net Debt Regression Statistics

Arithmetic Mean(919,841,343)
Coefficient Of Variation(673.01)
Mean Deviation3,731,921,745
Median(679,200,000)
Standard Deviation6,190,616,854
Sample Variance38323737T
Range28.5B
R-Value(0.27)
Mean Square Error38170098.7T
R-Squared0.08
Significance0.32
Slope(379,478,189)
Total Sum of Squares536532318.4T

Popular Net Debt History

2024-5.9 B
2023-6.2 B
2022-4.8 B
202163.8 M
2020-10.9 B
201917.6 B
2018882.5 M

Other Fundumenentals of Popular Capital Trust

Popular Capital Net Debt component correlations

0.42-0.680.540.730.790.31-0.44-0.07-0.43-0.440.460.550.39-0.12-0.12-0.12-0.12-0.120.31-0.12
0.420.110.290.290.670.160.080.73-0.81-0.820.090.640.350.150.150.150.150.15-0.010.15
-0.680.11-0.3-0.39-0.21-0.430.670.640.010.0-0.75-0.15-0.410.310.310.310.310.31-0.320.31
0.540.29-0.30.590.73-0.460.010.26-0.29-0.31-0.090.790.32-0.65-0.65-0.65-0.65-0.650.64-0.65
0.730.29-0.390.590.790.11-0.050.13-0.19-0.20.30.720.570.060.060.060.060.06-0.020.06
0.790.67-0.210.730.79-0.060.070.47-0.54-0.560.10.880.48-0.1-0.1-0.1-0.1-0.10.32-0.1
0.310.16-0.43-0.460.11-0.06-0.33-0.25-0.32-0.30.59-0.250.150.470.470.470.470.47-0.470.47
-0.440.080.670.01-0.050.07-0.330.6-0.07-0.08-0.480.160.010.060.060.060.060.06-0.050.06
-0.070.730.640.260.130.47-0.250.6-0.62-0.63-0.460.490.080.060.060.060.060.06-0.060.06
-0.43-0.810.01-0.29-0.19-0.54-0.32-0.07-0.621.0-0.01-0.4-0.130.10.10.10.10.1-0.10.1
-0.44-0.820.0-0.31-0.2-0.56-0.3-0.08-0.631.00.0-0.42-0.140.10.10.10.10.1-0.10.1
0.460.09-0.75-0.090.30.10.59-0.48-0.46-0.010.00.140.740.120.120.120.120.12-0.120.12
0.550.64-0.150.790.720.88-0.250.160.49-0.4-0.420.140.65-0.18-0.18-0.18-0.18-0.180.27-0.18
0.390.35-0.410.320.570.480.150.010.08-0.13-0.140.740.65-0.02-0.02-0.02-0.02-0.02-0.01-0.02
-0.120.150.31-0.650.06-0.10.470.060.060.10.10.12-0.18-0.021.01.01.01.0-0.81.0
-0.120.150.31-0.650.06-0.10.470.060.060.10.10.12-0.18-0.021.01.01.01.0-0.81.0
-0.120.150.31-0.650.06-0.10.470.060.060.10.10.12-0.18-0.021.01.01.01.0-0.81.0
-0.120.150.31-0.650.06-0.10.470.060.060.10.10.12-0.18-0.021.01.01.01.0-0.81.0
-0.120.150.31-0.650.06-0.10.470.060.060.10.10.12-0.18-0.021.01.01.01.0-0.81.0
0.31-0.01-0.320.64-0.020.32-0.47-0.05-0.06-0.1-0.1-0.120.27-0.01-0.8-0.8-0.8-0.8-0.8-0.8
-0.120.150.31-0.650.06-0.10.470.060.060.10.10.12-0.18-0.021.01.01.01.01.0-0.8
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About Popular Capital Financial Statements

Popular Capital investors utilize fundamental indicators, such as Net Debt, to predict how Popular Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Net Debt-6.2 B-5.9 B
Net Debt To EBITDA 0.50  0.48 

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When determining whether Popular Capital Trust is a strong investment it is important to analyze Popular Capital's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Popular Capital's future performance. For an informed investment choice regarding Popular Stock, refer to the following important reports:
Check out the analysis of Popular Capital Correlation against competitors.
You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
Is Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Popular Capital. If investors know Popular will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Popular Capital listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Popular Capital Trust is measured differently than its book value, which is the value of Popular that is recorded on the company's balance sheet. Investors also form their own opinion of Popular Capital's value that differs from its market value or its book value, called intrinsic value, which is Popular Capital's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Popular Capital's market value can be influenced by many factors that don't directly affect Popular Capital's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Popular Capital's value and its price as these two are different measures arrived at by different means. Investors typically determine if Popular Capital is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Popular Capital's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.