BPOP - Popular, Inc.
NASDAQ
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Financial Services
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Banks—Regional
Hato Rey,
United States
Type: Equity
BPOP price evolution
BPOP
| (in millions $) | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 | 30 Sep 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $6249.06 | $7419.33 | $6924.77 | |
| Short term investments | ||||
| Net receivables | $266.91 | $263.43 | $257.83 | |
| Inventory | ||||
| Total current assets | ||||
| Long term investments | ||||
| Property, plant & equipment | $599.06 | $588.71 | $565.28 | $534.38 |
| Goodwill & intangible assets | $813.4 | $814.19 | $814.99 | |
| Total noncurrent assets | ||||
| Total investments | $60817.42 | $59600.93 | $59090.07 | |
| Total assets | $72845.07 | $70936.94 | $70758.15 | $69736.94 |
| Current liabilities | ||||
| Accounts payable | $184.33 | $141.06 | $148.47 | $147 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $105.68 | $735.19 | $91.38 | $93.07 |
| Long term debt | $941.58 | $617.53 | $986.95 | $1004.65 |
| Total noncurrent liabilities | ||||
| Total debt | $1032.39 | $1078.33 | $1097.72 | |
| Total liabilities | $67472.39 | $65759.63 | $65611.2 | $65279.33 |
| Shareholders' equity | ||||
| Retained earnings | $4385.52 | $4253.03 | $4194.85 | $4189.86 |
| Other shareholder equity | -$1878.28 | -$1933.19 | -$1895.53 | -$2533.94 |
| Total shareholder equity | $5177.31 | $5146.95 | $4457.61 | |
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $7419.33 | $6084.1 | $17965.15 | $12131.94 |
| Short term investments | ||||
| Net receivables | $263.43 | $240.19 | $203.1 | $209.32 |
| Inventory | ||||
| Total current assets | ||||
| Long term investments | ||||
| Property, plant & equipment | $565.28 | $498.71 | $494.24 | $510.24 |
| Goodwill & intangible assets | $814.19 | $840.37 | $736.51 | $693.59 |
| Total noncurrent assets | ||||
| Total investments | $59600.93 | $58037.6 | $53985.25 | $50560.72 |
| Total assets | $70758.15 | $67637.92 | $75097.9 | $65926 |
| Current liabilities | ||||
| Accounts payable | $148.47 | $125.2 | $139 | $829 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $91.38 | $639.3 | $778 | $1391 |
| Long term debt | $986.95 | $886.71 | $376 | $565 |
| Total noncurrent liabilities | ||||
| Total debt | $1078.33 | $1400.32 | $1155.17 | $1346.28 |
| Total liabilities | $65611.2 | $63544.49 | $69128.5 | $59897.31 |
| Shareholders' equity | ||||
| Retained earnings | $4194.85 | $3834.35 | $2973.74 | $2260.93 |
| Other shareholder equity | -$1895.53 | -$2524.93 | -$325.07 | $189.99 |
| Total shareholder equity | $5146.95 | $4093.43 | $5969.4 | $6028.69 |
| (in millions $) | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 | 30 Sep 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $734.62 | $702.92 | $648.45 | |
| Cost of revenue | ||||
| Gross Profit | $648.45 | |||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $415.38 | |||
| Total operating expenses | $465.98 | |||
| Operating income | $182.47 | |||
| Income from continuing operations | ||||
| EBIT | $182.12 | |||
| Income tax expense | $40.46 | -$1.48 | $45.86 | |
| Interest expense | ||||
| Net income | ||||
| Net income | $177.44 | $94.24 | $136.26 | |
| Income (for common shares) | $136.26 | |||
| (in millions $) | 31 Jan 2024 | 31 Dec 2022 | 31 Jan 2022 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $2782.25 | $3351.98 | $2076.39 | |
| Cost of revenue | ||||
| Gross Profit | $3351.98 | $2076.39 | ||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $1620.06 | $1302.16 | ||
| Total operating expenses | $1746.42 | $1457.83 | ||
| Operating income | $1605.56 | $618.56 | ||
| Income from continuing operations | ||||
| EBIT | $1233.56 | $616.8 | ||
| Income tax expense | $134.2 | $132.33 | $111.94 | |
| Interest expense | $234.94 | |||
| Net income | ||||
| Net income | $539.93 | $1101.23 | $504.86 | |
| Income (for common shares) | $1101.23 | $504.86 | ||
| (in millions $) | 31 Mar 2024 | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 |
|---|---|---|---|---|
| Net income | $102.93 | $94.24 | $136.26 | $150.81 |
| Operating activities | ||||
| Depreciation | $16.16 | $16.12 | $16.02 | $14.91 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $11.48 | $1.69 | $1.75 | $5.46 |
| Total cash flows from operations | $161.56 | $213.59 | $121.67 | $198.31 |
| Investing activities | ||||
| Capital expenditures | -$52.26 | -$72.41 | -$44.84 | -$48.05 |
| Investments | -$331.92 | -$499.53 | $992.5 | -$3202.29 |
| Total cash flows from investing | -$357.41 | -$546.68 | $975.03 | -$3214.53 |
| Financing activities | ||||
| Dividends paid | -$44.98 | -$40.15 | -$39.9 | -$39.94 |
| Sale and purchase of stock | $1.8 | $1.59 | $1.6 | $1.55 |
| Net borrowings | -$47.49 | -$21.5 | -$331.31 | $21.23 |
| Total cash flows from financing | $96.55 | $219.43 | -$1038.16 | $3029.74 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$99.3 | -$113.66 | $58.54 | $13.51 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $539.93 | $1101.23 | $933.48 | $504.86 |
| Operating activities | ||||
| Depreciation | $61.69 | $58.38 | $64.24 | $64.85 |
| Business acquisitions & disposals | -$155.83 | |||
| Stock-based compensation | $16.77 | $16.73 | $17.77 | $8.25 |
| Total cash flows from operations | $686.61 | $1014.54 | $1005.16 | $678.77 |
| Investing activities | ||||
| Capital expenditures | -$199.39 | -$93.48 | -$51.3 | -$33.52 |
| Investments | -$2523.86 | $5108.4 | -$10397.56 | -$13112.42 |
| Total cash flows from investing | -$2613.41 | $5350.2 | -$10518.65 | -$13068.15 |
| Financing activities | ||||
| Dividends paid | -$159.86 | -$161.52 | -$141.47 | -$133.65 |
| Sale and purchase of stock | $6.31 | $5.84 | $4.67 | $9.09 |
| Net borrowings | -$329.6 | -$391.38 | -$545.8 | -$453.62 |
| Total cash flows from financing | $1878.21 | -$6323.09 | $9450.91 | $12492.15 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$48.58 | $41.65 | -$62.58 | $102.77 |
News
Fundamentals
| Market cap | $7.00B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 72.37M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | 6.14% |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 12.75 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | N/A |
| Quick ratio | N/A |