BPOP - Stock Risk Analysis Report for POPULAR INC

BPOP Risk Report

Overview

Our quantitative data points are meant to provide a high-level understanding of factors in equity risk models for Popular Inc. Portfolio managers use these models to forecast risk, optimize portfolios and review performance.

We show how BPOP stock compares to 2,000+ US-based stocks, and to peers in the Finance and Insurance sector and Commercial Banking industry.

Please do not consider this data as investment advice. Data is downloaded from sources we deem reliable, but errors may occur.

Company Info

Business Description

Company logo Popular, Inc. is the leading financial institution in Puerto Rico, by both assets and deposits, and ranks among the top 50 U.S. bank holding companies by assets. Founded in 1893, Banco Popular de Puerto Rico, Popular's principal subsidiary, provides retail, mortgage and commercial banking services in Puerto Rico and the U.S. Virgin Islands. Popular also offers in Puerto Rico auto and equipment leasing and financing, investment banking, broker-dealer and insurance services through specialized subsidiaries. In the mainland United States, Popular provides retail, mortgage and commercial banking services through its New York-chartered banking subsidiary, Popular Bank, which has branches located in New York, New Jersey and Florida.

Identity

Symbol: BPOP
FactorPad FPID: f12hfh
SEC CIK: 0000763901
Share Class FIGI: BBG001S5PC01
Location: 209 Ave Ponce De Leon, San Juan Puerto Rico
Web: www.popularinc.com

Sector and Industry

Sector: Finance and Insurance
Industry: Commercial Banking
SIC Code: 6022

Share Data

Shares Outstanding: 80,671,357

Earnings and Dividends

Trailing 12-month earnings: 9.88
Next earnings date: 2021-10-27

Dividend yield in last 12 months: 1.69%
Ex-dividend date: 2021-09-09

Market Risk Measures

Many of the following risk metrics are standardized and transformed into quantitative factors in institutional-level risk models.

Rankings below represent percentiles from 1 to 100, with 1 being the lowest rating of risk.

Systematic Risk

Stocks with higher beta exhibit higher sensitivity to the ups and downs in the market. (↑↑)

Beta: 1.13 | All: 56 | Sector: 61 | Industry: 50

Company Size

Stocks with higher market capitalization often have lower risk. (↑↓)

Market Capitalization: $6,454,515,274 | All: 41 | Sector: 37 | Industry: 25

Trading Liquidity

Higher average daily dollar volume over the past 30 days implies lower liquidity risk. (↑↓)

Daily Dollar Volume: $36,733,952 | All: 48 | Sector: 39 | Industry: 25

Price Momentum

Higher price momentum stocks, aka recent winners, equate to lower risk for many investors. (↑↓)

Stock Price Change (1-Year): 117.0% | All: 10 | Sector: 10 | Industry: 15

Financial Risk Measures

Style risk factors often include measures of profitability and payout levels.

Earnings Yield

Companies with higher earnings generally provide lower risk. (↑↓)

Earnings Yield (E/P): 12.77% | All: 9 | Sector: 18 | Industry: 7

Dividend Yield

Companies with higher dividend yields, if sustaintable, are perceived to have lower risk. (↑↓)

Dividend Yield (D/P): 2.11% | All: 29 | Sector: 58 | Industry: 64

Stock Risk Measures for Popular Inc