Company Valuation: Popular, Inc.

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 6,551 4,821 5,922 6,707 8,302 9,840 - -
Change - -26.41% 22.83% 13.26% 23.79% 18.53% - -
Enterprise Value (EV) 6,551 4,821 5,922 6,707 8,302 9,840 9,840 9,840
Change - -26.41% 22.83% 13.26% 23.79% 18.53% 0% 0%
P/E 7.16x 4.53x 10.9x 11x 10.1x 9.65x 8.9x 7.99x
PBR 1.1x 1.17x 1.16x 1.18x 1.31x 1.56x 1.41x 1.26x
PEG - 0.2x -0.2x 0.8x 0.2x 0.3x 1.05x 0.7x
Capitalization / Revenue 2.52x 1.57x 2.13x 2.28x 2.6x 2.85x 2.76x 2.65x
EV / Revenue 0x 0x 0x 0x 0x 2.85x 2.76x 2.65x
EV / EBITDA - - - - - - - -
EV / EBIT 0x 0x 0x 0x 0x 6.17x 5.98x 5.64x
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Dividend per Share 2 1.75 2.2 2.27 2.56 2.9 3.3 3.784 4.13
Rate of return 2.13% 3.32% 2.77% 2.72% 2.33% 2.11% 2.42% 2.64%
EPS 2 11.46 14.63 7.52 8.56 12.3 16.23 17.6 19.59
Distribution rate 15.3% 15% 30.2% 29.9% 23.6% 20.3% 21.5% 21.1%
Net sales 1 2,600 3,064 2,782 2,941 3,199 3,458 3,568 3,711
EBITDA - - - - - - - -
EBIT 1 1,060 1,064 887.3 905.7 1,269 1,594 1,645 1,746
Net income 1 933.5 1,101 539.9 612.8 831.7 1,032 1,055 1,095
Net Debt - - - - - - - -
Reference price 2 82.04 66.32 82.07 94.06 124.52 156.61 156.61 156.61
Nbr of stocks (in thousands) 79,857 72,694 72,154 71,306 66,675 62,834 - -
Announcement Date 1/27/22 A 1/25/23 A 1/25/24 A 1/28/25 A 1/27/26 A - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
9.65x - - 2.11% 9.84B
13.54x - - 1.89% 895B
6.48x - - 4.8% 442B
7.04x - - 4.52% 386B
6.43x - - 4.9% 353B
11.39x - - 2.39% 345B
6.71x - - 4.75% 320B
10.62x - - 4.94% 293B
17.49x - - 2.41% 282B
11.36x - - 2.28% 250B
Average 10.07x 3.5% 357.48B
Weighted average by Cap. 10.36x 3.45%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Popular, Inc.

Historical PBR trend

Valuation ratios - PBR - Popular, Inc.

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Popular, Inc.

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Popular, Inc.


Year-on-year evolution of the Yield

Valuation ratios - Yield - Popular, Inc.
  1. Stock Market
  2. Stocks
  3. BPOP Stock
  4. Valuation Popular, Inc.