Popular Capital Trust Stock Retained Earnings
| BPOPM Stock | USD 25.48 0.18 0.71% |
Popular Capital Trust fundamentals help investors to digest information that contributes to Popular Capital's financial success or failures. It also enables traders to predict the movement of Popular Stock. The fundamental analysis module provides a way to measure Popular Capital's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Popular Capital stock.
| Last Reported | Projected for Next Year | ||
| Retained Earnings | 4.2 B | 4.4 B | |
| Retained Earnings Total Equity | 2 B | 1.8 B |
Popular | Retained Earnings |
Popular Capital Trust Company Retained Earnings Analysis
Popular Capital's Retained Earnings is a balance sheet account that refers to the portion of company income that is retained by the firm. In other words, it is a part of earnings that is not paid out as dividends or otherwise distributed to owners. Retained Earnings are calculated by adding net income to last period retained earnings and subtracting any dividends paid to owners.
More About Retained Earnings | All Equity Analysis
Retained Earnings | = | Beginning RE + Income | - | Dividends |
Current Popular Capital Retained Earnings | 4.19 B |
Most of Popular Capital's fundamental indicators, such as Retained Earnings, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Popular Capital Trust is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Popular Retained Earnings Driver Correlations
Understanding the fundamental principles of building solid financial models for Popular Capital is extremely important. It helps to project a fair market value of Popular Stock properly, considering its historical fundamentals such as Retained Earnings. Since Popular Capital's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Popular Capital's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Popular Capital's interrelated accounts and indicators.
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Retained Earnings shows how the firm utilizes its profits over time. In simple terms, investors can think of retained earnings as the amount of profit the company has reinvested in the business since its inceptions. However the methodology to make a decision over how much profit to retain is different between companies in different industries. For example, growing industries tend to retain more of their earnings than more matured industries as they need more assets investment to sustain their growth.
| Competition |
Based on the latest financial disclosure, Popular Capital Trust has a Retained Earnings of 4.19 B. This is much higher than that of the Banks sector and significantly higher than that of the Financials industry. The retained earnings for all United States stocks is notably lower than that of the firm.
Popular Capital Current Valuation Drivers
We derive many important indicators used in calculating different scores of Popular Capital from analyzing Popular Capital's financial statements. These drivers represent accounts that assess Popular Capital's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Popular Capital's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 2.3B | 2.5B | 2.7B | 2.5B | 2.9B | 5.1B | |
| Enterprise Value | 3.5B | 3.3B | 20.3B | 2.6B | 2.3B | 2.2B |
Popular Capital ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Popular Capital's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Popular Capital's managers, analysts, and investors.Environmental | Governance | Social |
Popular Fundamentals
| Number Of Shares Shorted | 8.09 K | ||||
| Revenue | 3.91 B | ||||
| EBITDA | 3.18 M | ||||
| Net Income | 541.34 M | ||||
| Total Debt | 1.23 B | ||||
| Cash Flow From Operations | 695.67 M | ||||
| Total Asset | 70.76 B | ||||
| Retained Earnings | 4.19 B | ||||
| Annual Yield | 0.07 % | ||||
| Net Asset | 70.76 B | ||||
| Last Dividend Paid | 0.13 |
About Popular Capital Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Popular Capital Trust's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Popular Capital using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Popular Capital Trust based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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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.