BPOP Popular Dashboard

Popular, Inc. is a holding company, which engages in the provision of banking and financial services. It operates through the Banco Popular de Puerto Rico and Popular U.S. segments. The Banco Popular de Puerto Rico segment includes retail, mortgage, and commercial banking services through banking subsidiary. The Popular U.S. segment represents operations of the retail branch network in the U.S. mainland under the name of Popular. The company was founded on October 5, 1893 and is headquartered in San Juan, Puerto Rico.

Company profile

Ticker

BPOP, BPOPO, BPOPN, BPOPM

Exchange

NASDAQ

Website

www.popular.com/

CEO

Ignacio Alvarez

Location

Puerto Rico

Fiscal year end

Dec 31

Sector

Finance and Insurance > Commercial Banking

Industry (SIC)

State Commercial Banks

State Street • Citizens Financial • Northern Trust • M & T Bank • Bank Of New York Mellon • Fifth Third Bancorp • Associated Banc-Corp. • First Citizens Bancshares, Inc • Commerce Bancshares • First Hawaiian ...

Former names

BANPONCE CORP, POPULAR INC

SEC CIK

0000763901

Corporate docs

Articles of Incorporation & Bylaws

IRS number

660667416

BPOP stock data

S&P 500

1M 1Y 2Y 5Y

News

Pro users get this 30m faster

Stocks That Hit 52-Week Highs On Thursday

25 Feb 21

Before 10 a.m. ET Thursday, 371 stocks hit new 52-week highs.

Stocks That Hit 52-Week Highs On Wednesday

24 Feb 21

During Wednesday's morning trading, 472 companies set new 52-week highs.

Stocks That Hit 52-Week Highs On Tuesday

23 Feb 21

Before 10 a.m. ET on Tuesday, 267 companies hit new 52-week highs.

Stocks That Hit 52-Week Highs On Monday

22 Feb 21

Stocks That Hit 52-Week Highs On Wednesday

17 Feb 21

Press releases

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Popular, Inc. to Host Earnings Call

28 Jan 21

Calendar

28 Feb 21

2 Mar 21

31 Dec 21

Financial summary

Financial statements Chart BPOP financial data

Quarter (USD)	Dec 20	Sep 20	Jun 20	Mar 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Annual (USD)	Dec 20	Dec 19	Dec 18	Dec 17
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Financial data from Popular earnings reports.

Cash burn rate (estimated)	Burn method: Change in cash		Burn method: Operating income/loss		Burn method: FCF (opex + capex)
	Last Q	Avg 4Q	Last Q	Avg 4Q	Last Q	Avg 4Q
Cash on hand (at last report)	497.09M	497.09M	497.09M	497.09M	497.09M	497.09M
Cash burn (monthly)	24.68M	(positive/no burn)	(positive/no burn)	(positive/no burn)	(positive/no burn)	(positive/no burn)
Cash used (since last report)	50.44M	n/a	n/a	n/a	n/a	n/a
Cash remaining	446.65M	n/a	n/a	n/a	n/a	n/a
Runway (months of cash)	18.1	n/a	n/a	n/a	n/a	n/a

Beta Read what these cash burn values mean

Recent insider trades

BPOP insider ownership history Insider history

Date	Owner	Security	Transaction	Code	Indirect	10b5-1	$Price	#Shares	$Value	#Remaining
25 Feb 21	Ignacio Alvarez	Common Stock Par Value $0.01 per share	Gift	Aquire G	Yes	No	0	4,000	0	7,482.161
25 Feb 21	Ignacio Alvarez	Common Stock Par Value $0.01 per share	Gift	Dispose G	No	No	0	16,000	0	144,956.116
25 Feb 21	Richard L Carrion	Common Stock Par Value $0.01 per share	Other	Aquire J	Yes	No	0	773	0	74,467
25 Feb 21	Richard L Carrion	Common Stock Par Value $0.01 per share	Payment of exercise	Dispose F	No	No	67.56	6,428	434.28K	232,998
25 Feb 21	Richard L Carrion	Common Stock Par Value $0.01 per share	Grant	Aquire A	No	No	0	19,474	0	239,426
25 Feb 21	Lidio Soriano	Common Stock Par Value $0.01 per share	Grant	Aquire A	No	No	0	3,080	0	87,659.288
25 Feb 21	Lidio Soriano	Common Stock Par Value $0.01 per share	Payment of exercise	Dispose F	No	No	67.56	2,090	141.2K	84,579.288
25 Feb 21	Lidio Soriano	Common Stock Par Value $0.01 per share	Grant	Aquire A	No	No	0	7,640	0	86,669.288
25 Feb 21	Eli Sepulveda	Common Stock Par Value $0.01 per share	Payment of exercise	Dispose F	No	No	67.56	87	5.88K	42,969.631
25 Feb 21	Eli Sepulveda	Common Stock Par Value $0.01 per share	Grant	Aquire A	No	No	0	2,772	0	43,056.631

Data from 3, 4 and 5 filings. Stock values as filed, not updated for current price.

Institutional ownership Q4 2020

BPOP institutional ownership history Ownership history

84.4% owned by funds/institutions

13F holders	Current	Prev Q	Change
Total holders	273	245	+11.4%
Opened positions	57	26	+119.2%
Closed positions	29	37	-21.6%
Increased positions	71	68	+4.4%
Reduced positions	107	108	-0.9%

13F shares	Current	Prev Q	Change
Total value	8.96B	2.51B	+257.6%
Total shares	71.1M	69.07M	+2.9%
Total puts	103.32K	278.8K	-62.9%
Total calls	348.3K	230.9K	+50.8%
Total put/call ratio	0.3	1.2	-75.4%

Largest owners	Shares	Value	Change
Vanguard	7.8M	$439.37M	+2.2%
TROW T. Rowe Price	5.31M	$298.98M	+16.2%
Dimensional Fund Advisors	4.07M	$229.37M	+0.2%
Polaris Capital Management	3.98M	$223.88M	-0.1%
BLK Blackrock	3.69M	$207.93M	-2.5%
Wellington Management	3.31M	$186.59M	+92.1%
AMP Ameriprise Financial	2.43M	$136.62M	+4.0%
Hotchkis & Wiley Capital Management	2.34M	$131.77M	-8.1%
Two Creeks Capital Management	2.3M	$129.31M	+15.6%
STT State Street	2.04M	$115.87M	+6.0%

Largest transactions	Shares	Bought/sold	Change
Wellington Management	3.31M	+1.59M	+92.1%
Ajo	94.2K	-1.34M	-93.4%
Arctis Global	783.64K	+783.64K	NEW
TROW T. Rowe Price	5.31M	+738.34K	+16.2%
Vaughan Nelson Investment Management	716.99K	+716.99K	NEW
Aqr Capital Management	1.31M	-618.62K	-32.1%
DB Deutsche Bank AG - Registered Shares	16.21K	-540.7K	-97.1%
GS Goldman Sachs	324.9K	-510.12K	-61.1%
Boussard & Gavaudan Investment Management	460.65K	+460.65K	NEW
Citadel Advisors	1.65M	+439.55K	+36.2%

Data from 13F filings. Stock values as filed, not updated for current price. Long positions only.

Financial report summary

Competition

Community

Content analysis

Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability	H.S. junior Bad

New words: abandonment, Academy, ACL, adjourn, advocating, affirmed, affirming, Aid, aided, air, AMLA, apprised, APPSN, arose, arrive, articulate, Assembly, attack, banc, belief, Black, bound, bring, broaden, Broadened, Bronx, Brooklyn, BSA, caliber, CCPA, chain, childbirth, chosen, clarification, closure, comment, compounded, compressed, conferencing, configuration, contrast, covenant, CRIM, crucial, cushion, dialog, digital, discipline, discovered, disease, distance, distancing, Donald, downside, driver, ease, eased, educating, eleven, emotional, en, Energy, ergonomic, ETR, European, expedited, expert, explained, explicit, fallout, fell, female, FHMLC, FIFO, filled, filtering, focused, foot, forum, foster, fringe, fundamental, geared, gender, geography, Ginnie, Golden, Great, hardhit, headed, heat, holdover, hospitality, impersonation, imposition, imprecision, inconsistent, inflow, inhibit, intelligence, interagency, intraperiod, invited, journey, jury, Labor, landscape, layered, leadership, leaseback, lien, lifecycle, lifted, LUMA, male, Manhattan, mechanism, median, mediation, medical, medium, mental, Metro, Moody, multidisciplinary, narrow, nationwide, neutralize, notably, NPA, nutritionist, NY, obsolescence, optimistic, optimization, outbreak, overcome, overdraw, pandemic, Paperwork, paramount, pause, Paycheck, paydown, pessimistic, PFA, philosophy, phoneline, PIBI, pillar, Plaintiff, Porth, PPP, PPPL, prevalent, Pride, prioritize, progression, prominent, promoting, promotion, promotional, proof, proponent, protocol, proximity, psychologist, pulse, Purportedly, purview, quickly, randomly, RAS, rationalization, realignment, reappointed, redeployed, redesigned, refreshed, rehearing, reinforcing, relaxed, reliance, remote, remotely, reopening, restitution, resurgence, reverting, RMC, ROA, safe, salary, sample, sanitation, sanitization, sea, sentiment, shelter, solving, Southern, square, staffed, staffing, staggered, stolen, struck, sue, suing, sundry, supplier, Swain, team, telework, theory, tourism, tracing, traditionally, transcript, transmit, turnover, unaltered, undertook, undetected, unenforceable, unfolded, uniform, Union, unmodified, unprecedented, unpredictable, unrelated, upheld, upscale, usage, USDA, vaccination, venue, video, vintage, violent, visit, Wanda, watchdog, women, workforce, workplace, worldwide

Removed: addressed, Annex, arise, aversion, began, Caparra, client, dilute, execute, exposing, FD, harmed, impair, inaccurate, indemnification, interrelated, introduction, liquidated, penetration, Roosevelt, satisfying, separated, shifting, slower, story, superior, Supplementary, surcharge, unrecorded

From filing 10-K 2020 FY