Popular Net Worth
Popular Net Worth Breakdown | BPOP |
Popular Net Worth Analysis
Popular's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Popular's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Popular's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Popular's net worth analysis. One common approach is to calculate Popular's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Popular's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Popular's net worth. This approach calculates the present value of Popular's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Popular's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Popular's net worth. This involves comparing Popular's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Popular's net worth relative to its peers.
Enterprise Value |
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To determine if Popular is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Popular's net worth research are outlined below:
| Popular generated a negative expected return over the last 90 days | |
| Over 91.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from gurufocus.com: Cineverse Launches Popular Dog Whisperer Channel On Samsung TV Plus |
Popular Quarterly Good Will |
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Popular uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Popular. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Popular's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 24th of April 2024 Upcoming Quarterly Report | View | |
| 24th of July 2024 Next Financial Report | View | |
| 31st of March 2024 Next Fiscal Quarter End | View | |
| 23rd of January 2025 Next Fiscal Year End | View | |
| 31st of December 2023 Last Quarter Report | View | |
| 31st of December 2023 Last Financial Announcement | View |
Know Popular's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Popular is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Popular backward and forwards among themselves. Popular's institutional investor refers to the entity that pools money to purchase Popular's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Hotchkis & Wiley Capital Management Llc | 2024-09-30 | 1.3 M | Geode Capital Management, Llc | 2024-09-30 | 1.2 M | Principal Financial Group Inc | 2024-09-30 | 1.1 M | Frontier Capital Management Co Inc | 2024-09-30 | 965.6 K | Aqr Capital Management Llc | 2024-09-30 | 912.4 K | Massachusetts Financial Services Company | 2024-09-30 | 902.9 K | Norges Bank | 2024-06-30 | 881.9 K | First Trust Advisors L.p. | 2024-09-30 | 853.7 K | Charles Schwab Investment Management Inc | 2024-09-30 | 713 K | Vanguard Group Inc | 2024-09-30 | 9.2 M | T. Rowe Price Associates, Inc. | 2024-09-30 | 4 M |
Follow Popular's market capitalization trends
The company currently falls under 'Mid-Cap' category with a current market capitalization of 6.83 B.Market Cap |
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Project Popular's profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.01 | 0.01 | |
| Return On Capital Employed | 0.01 | 0.01 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.11 | 0.09 |
When accessing Popular's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Popular's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Popular's profitability and make more informed investment decisions.
Evaluate Popular's management efficiency
As of 12/16/2024, Return On Tangible Assets is likely to drop to 0.01. In addition to that, Return On Capital Employed is likely to drop to 0.01. As of 12/16/2024, Non Current Liabilities Total is likely to grow to about 20 B, while Total Current Liabilities is likely to drop slightly above 504.4 M. Popular's management efficiency ratios could be used to measure how well Popular manages its routine affairs as well as how well it operates its assets and liabilities.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 71.77 | 51.78 | |
| Tangible Book Value Per Share | 57.47 | 43.10 | |
| Enterprise Value Over EBITDA | (0.53) | (0.56) | |
| Price Book Value Ratio | 1.14 | 1.38 | |
| Enterprise Value Multiple | (0.53) | (0.56) | |
| Price Fair Value | 1.14 | 1.38 | |
| Enterprise Value | -394.4 M | -374.7 M |
The management team at Popular has a track record of steering the company towards sustained growth. Evaluating their strategies helps in understanding the stock's long-term potential.
Enterprise Value Revenue 2.8685 | Revenue 2.6 B | Quarterly Revenue Growth 0.285 | Revenue Per Share 36.446 | Return On Equity 0.1036 |
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Popular insiders, such as employees or executives, is commonly permitted as long as it does not rely on Popular's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Popular insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Popular Corporate Filings
F4 | 19th of November 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
8K | 15th of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
13A | 14th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
10Q | 12th of November 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
Popular Earnings per Share Projection vs Actual
Popular Corporate Executives
Elected by the shareholders, the Popular's board of directors comprises two types of representatives: Popular inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Popular. The board's role is to monitor Popular's management team and ensure that shareholders' interests are well served. Popular's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Popular's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Carlos Vazquez | CFO and Executive VP | Profile | |
| Manuel Chinea | COO of Popular Community Bank | Profile |
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.