Popular Net Income
| BPOP Stock | USD 141.97 3.96 2.71% |
As of the 12th of February 2026, Popular holds the Coefficient Of Variation of 497.64, risk adjusted performance of 0.1685, and Semi Deviation of 1.35. Popular technical analysis gives you tools to exploit past prices in attempt to determine a pattern that determines the direction of the company's future prices.
Popular Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 3.6178 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 706.3 M | 741.7 M | |
| Net Income Applicable To Common Shares | 1.3 B | 1.3 B | |
| Net Income From Continuing Ops | 706.3 M | 562.6 M | |
| Net Income Per Share | 12.33 | 12.94 | |
| Net Income Per E B T | 0.83 | 0.81 |
Popular | Net Income | Build AI portfolio with Popular Stock |
Evaluating Popular's Net Income across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into Popular's fundamental strength.
Latest Popular's Net Income Growth Pattern
Below is the plot of the Net Income of Popular over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Popular financial statement analysis. It represents the amount of money remaining after all of Popular operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Popular's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Popular's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 614.21 M | 10 Years Trend |
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Net Income |
| Timeline |
Popular Net Income Regression Statistics
| Arithmetic Mean | 509,560,468 | |
| Coefficient Of Variation | 74.40 | |
| Mean Deviation | 304,637,562 | |
| Median | 599,327,000 | |
| Standard Deviation | 379,099,663 | |
| Sample Variance | 143716.6T | |
| Range | 1.4B | |
| R-Value | 0.66 | |
| Mean Square Error | 87188.7T | |
| R-Squared | 0.43 | |
| Significance | 0 | |
| Slope | 49,299,867 | |
| Total Sum of Squares | 2299464.9T |
Popular Net Income History
Other Fundumenentals of Popular
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Popular Net Income component correlations
Popular Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Popular is extremely important. It helps to project a fair market value of Popular Stock properly, considering its historical fundamentals such as Net Income. Since Popular'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'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's interrelated accounts and indicators.
Click cells to compare fundamentals
Can Regional Banks industry sustain growth momentum? Does Popular have expansion opportunities? Factors like these will boost the valuation of Popular. Projected growth potential of Popular fundamentally drives upward valuation adjustments. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Popular demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth 0.407 | Dividend Share 2.9 | Earnings Share 12.29 | Revenue Per Share | Quarterly Revenue Growth 0.091 |
Investors evaluate Popular using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Popular's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. External factors like market trends, sector rotation, and investor psychology can cause Popular's market price to deviate significantly from intrinsic value.
It's important to distinguish between Popular's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Popular should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Popular's market price signifies the transaction level at which participants voluntarily complete trades.
Popular 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Popular's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Popular.
| 11/14/2025 |
| 02/12/2026 |
If you would invest 0.00 in Popular on November 14, 2025 and sell it all today you would earn a total of 0.00 from holding Popular or generate 0.0% return on investment in Popular over 90 days. Popular is related to or competes with Zions Bancorporation, CullenFrost Bankers, Old National, Commerce Bancshares, Pinnacle Financial, UMB Financial, and Western Alliance. Popular, Inc., through its subsidiaries, provides various retail, mortgage, and commercial banking products and services... More
Popular Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Popular's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Popular upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.69 | |||
| Information Ratio | 0.1546 | |||
| Maximum Drawdown | 6.8 | |||
| Value At Risk | (2.44) | |||
| Potential Upside | 2.96 |
Popular Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Popular's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Popular's standard deviation. In reality, there are many statistical measures that can use Popular historical prices to predict the future Popular's volatility.| Risk Adjusted Performance | 0.1685 | |||
| Jensen Alpha | 0.2806 | |||
| Total Risk Alpha | 0.1885 | |||
| Sortino Ratio | 0.1592 | |||
| Treynor Ratio | 0.4024 |
Popular February 12, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1685 | |||
| Market Risk Adjusted Performance | 0.4124 | |||
| Mean Deviation | 1.28 | |||
| Semi Deviation | 1.35 | |||
| Downside Deviation | 1.69 | |||
| Coefficient Of Variation | 497.64 | |||
| Standard Deviation | 1.74 | |||
| Variance | 3.04 | |||
| Information Ratio | 0.1546 | |||
| Jensen Alpha | 0.2806 | |||
| Total Risk Alpha | 0.1885 | |||
| Sortino Ratio | 0.1592 | |||
| Treynor Ratio | 0.4024 | |||
| Maximum Drawdown | 6.8 | |||
| Value At Risk | (2.44) | |||
| Potential Upside | 2.96 | |||
| Downside Variance | 2.87 | |||
| Semi Variance | 1.82 | |||
| Expected Short fall | (1.40) | |||
| Skewness | 0.1396 | |||
| Kurtosis | 1.85 |
Popular Backtested Returns
Popular appears to be very steady, given 3 months investment horizon. Popular maintains Sharpe Ratio (i.e., Efficiency) of 0.2, which implies the firm had a 0.2 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Popular, which you can use to evaluate the volatility of the company. Please evaluate Popular's Coefficient Of Variation of 497.64, risk adjusted performance of 0.1685, and Semi Deviation of 1.35 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Popular holds a performance score of 16. The company holds a Beta of 0.85, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Popular's returns are expected to increase less than the market. However, during the bear market, the loss of holding Popular is expected to be smaller as well. Please check Popular's semi variance, and the relationship between the treynor ratio and daily balance of power , to make a quick decision on whether Popular's historical price patterns will revert.
Auto-correlation | 0.78 |
Good predictability
Popular has good predictability. Overlapping area represents the amount of predictability between Popular time series from 14th of November 2025 to 29th of December 2025 and 29th of December 2025 to 12th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Popular price movement. The serial correlation of 0.78 indicates that around 78.0% of current Popular price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.78 | |
| Spearman Rank Test | 0.66 | |
| Residual Average | 0.0 | |
| Price Variance | 53.0 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Popular Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Popular reported net income of 614.21 M. This is 51.92% lower than that of the Banks sector and significantly higher than that of the Financials industry. The net income for all United States stocks is 7.57% lower than that of the firm.
Popular Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Popular's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Popular could also be used in its relative valuation, which is a method of valuing Popular by comparing valuation metrics of similar companies.Popular is currently under evaluation in net income category among its peers.
Popular 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's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Popular's managers, analysts, and investors.Environmental | Governance | Social |
Popular Institutional Holders
Institutional Holdings refers to the ownership stake in Popular that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of Popular's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Popular's value.| Shares | Citadel Advisors Llc | 2025-06-30 | 1.2 M | Ameriprise Financial Inc | 2025-06-30 | 1.2 M | American Century Companies Inc | 2025-06-30 | 1.2 M | Frontier Capital Management Co Inc | 2025-06-30 | 1.1 M | Hotchkis & Wiley Capital Management Llc | 2025-06-30 | 993.8 K | Polaris Capital Management, Llc | 2025-06-30 | 959.3 K | Principal Financial Group Inc | 2025-06-30 | 855.8 K | Norges Bank | 2025-06-30 | 849.1 K | Verition Fund Managegment, Llc | 2025-06-30 | 814.4 K | Vanguard Group Inc | 2025-06-30 | 9 M | T. Rowe Price Associates, Inc. | 2025-06-30 | 4 M |
Popular Fundamentals
| Return On Equity | 0.14 | ||||
| Return On Asset | 0.0112 | ||||
| Profit Margin | 0.28 % | ||||
| Operating Margin | 0.36 % | ||||
| Current Valuation | 10.36 B | ||||
| Shares Outstanding | 65.72 M | ||||
| Shares Owned By Insiders | 1.98 % | ||||
| Shares Owned By Institutions | 94.40 % | ||||
| Number Of Shares Shorted | 1.69 M | ||||
| Price To Earning | 6.35 X | ||||
| Price To Book | 1.54 X | ||||
| Price To Sales | 3.22 X | ||||
| Revenue | 4.43 B | ||||
| Gross Profit | 2.94 B | ||||
| EBITDA | 1.01 B | ||||
| Net Income | 614.21 M | ||||
| Cash And Equivalents | 2.05 B | ||||
| Cash Per Share | 28.17 X | ||||
| Total Debt | 1.45 B | ||||
| Debt To Equity | 6.01 % | ||||
| Book Value Per Share | 94.75 X | ||||
| Cash Flow From Operations | 674.72 M | ||||
| Short Ratio | 3.00 X | ||||
| Earnings Per Share | 12.29 X | ||||
| Price To Earnings To Growth | 1.75 X | ||||
| Target Price | 156.1 | ||||
| Number Of Employees | 9.24 K | ||||
| Beta | 0.63 | ||||
| Market Capitalization | 9.47 B | ||||
| Total Asset | 75.35 B | ||||
| Retained Earnings | 5.21 B | ||||
| Annual Yield | 0.02 % | ||||
| Five Year Return | 2.43 % | ||||
| Net Asset | 75.35 B | ||||
| Last Dividend Paid | 2.9 |
About Popular Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Popular's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Popular using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Popular 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.
Pair Trading with Popular
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Popular position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Popular will appreciate offsetting losses from the drop in the long position's value.Moving together with Popular Stock
| 0.85 | BIRG | Bank of Ireland | PairCorr |
| 0.91 | AX | Axos Financial | PairCorr |
| 0.77 | FFIN | First Financial Bank | PairCorr |
Moving against Popular Stock
The ability to find closely correlated positions to Popular could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Popular when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Popular - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Popular to buy it.
The correlation of Popular is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Popular moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Popular moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Popular can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.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.