Feed / BPOP

Popular, Inc.

BPOP

Financial Services · 163.30 -0.9% today

Isolated · not yet confirmedMarket checked 11 Sept, 15:05 GMT-4

Market read

Popular, Inc.'s current read is isolated; its market group is not confirming.

No new filing conclusion is available. 0 of 1 group members are active now; 0 filing-linked outsiders are moving with the group, and 0 of 1 directly disclosed connection is confirming.

Company-0.9% todayVolume comparison unavailable
Market group0 of 1 activeRegional Banks · unavailable
Disclosed network0 of 1 confirmingNo filing-linked name is confirming now
What would change this read
  • BPOP's market-adjusted activity becomes unusual and at least one connected name confirms.

Invalidation: The isolated read changes if BPOP's group or a disclosed connection begins moving with it.

Watch this read

Research brief

The story so far

Financial Services · Banks - Regional

No new filing conclusion is available. 0 of 1 group members are active now; 0 filing-linked outsiders are moving with the group, and 0 of 1 directly disclosed connection is confirming.

Evidence that supports

No thresholded supportive filing evidence is available yet.

Evidence that challenges

No thresholded adverse filing evidence is available yet.

What would clarify the read
  • BPOP's market-adjusted activity becomes unusual and at least one connected name confirms.

Company research

Understand the business, not just the ticker

As of Sep 11, 2026
Business model and earnings drivers

Use the company’s filings to identify the few operating, demand, cost, capital and regulatory variables that determine its earnings power.

Key research questions
  • Which operating variable is changing?
  • Is that change durable, cyclical or one-off?
  • What evidence would disprove the current interpretation?
Annual periods3
Price observations327
Usable filing statements261
Verified relationships1
Evidence supporting the case
  • Latest annual revenue changed +16.0% year over year.
  • Net margin changed +9.2 percentage points in the latest annual period.
  • Demand and volume has repeated favorable evidence across 5 filings.
  • Macroeconomic conditions has repeated favorable evidence across 5 filings.
  • Supply chain and availability has repeated favorable evidence across 5 filings.
Evidence challenging the case
  • Restructuring and cost reductions has repeated adverse evidence across 3 filings.
Questions before a position
  • P/E is 433% above the available filing-peer median; determine whether growth and quality justify the difference.
  • EV/sales is 41% above the available filing-peer median; determine whether growth and quality justify the difference.
Longer-term price context

Price as of Sep 10, 2026

163.95
6m+27.2%12m+32.0%24m
Annual trajectory

Reported annual revenue and per-share history. This is accounting history, not a forecast.

PeriodRevenueYoYDiluted EPSShare change
2010-12-31$448.7M$-0.06
2011-12-31$651.8M+45.2%$1.44+15.6%
2012-12-31$756.1M+16.0%$2.35+0.4%

What management says matters

Persistent and emerging business drivers

Credit and interest ratesmixed · 5 filings
The increase also benefited from a $16.1 million, or 34 basis point, decrease in deposit interest expense, primarily due to repricing across most deposit products driven by a decline in short-term market rates; and • provision for loan losses was $5.8 million…
10-Q · Aug 7, 2026
Demand and volumepositive · 5 filings
In 2021 and 2022, inflation rose sharply in the U.S.
10-Q · Aug 7, 2026
Macroeconomic conditionspositive · 5 filings
The annual rate of inflation has increased since February 2026 (2.4%), primarily driven by higher energy and gasoline prices resulting from the recent geopolitical conflict involving Iran.
10-Q · Aug 7, 2026
Supply chain and availabilitypositive · 5 filings
In 2021 and 2022, inflation rose sharply in the U.S.
10-Q · Aug 7, 2026

Valuation discipline

Descriptive valuation snapshot

Price/sales 22.3× · EV/sales 22.3×. Comparisons use only industry-matched filing peers.

Scenario scaffold

Scenarios are withheld for Financial Services until sector-specific earnings and capital metrics are available; generic revenue/P/S scaffolds would be misleading.

Price action

How the market is pricing the story

163.30-0.9% today

Jodie does not have enough daily observations to draw a useful short-term chart for this asset. The latest quoted price was checked 11 Sept, 15:05 GMT-4; this is a coverage limitation, not a flat-price conclusion.

Developments

No sourced recent-development timeline yet

Jodie has not returned a relevant primary source or news item for BPOP. This is an evidence-coverage gap, not a conclusion that nothing material happened.

Business and financial condition

Reported financial figures are not available yet

Jodie has not returned structured SEC XBRL fundamentals for this asset. This is a coverage limitation, not an assessment of the business or its financial health.

Filing analysis

No comparable filing assessment is available yet

Jodie has not yet found a suitable current-versus-prior filing comparison for BPOP. This does not mean the latest filing was neutral or immaterial.

Business ecosystem

The relationships behind BPOP

Customers, suppliers, partners and competitors named in company filings—not inferred from headlines.

Depended on by

EVTC29.0% of EVTCcustomerMar 2, 2026

Popular continues to be the Company’s largest customer and during the year ended December 31, 2025 approximately 29% of our revenues were generated from this relationship.

Filing peers

No filing peers are available for this name yet.

Open the three relationships above to see Jodie’s filing proof. Pro unlocks every receipt, and alerts when connected names begin moving. Unlock the full network →

What is moving around it

Live connections

BPOP is currently a Leader in the organic co-movement group Regional Banks. This group is discovered from market behaviour rather than assigned from an industry taxonomy. 1 filing-linked name are in the relationship map; none is currently confirmed as moving with the group.

This group is retained as the last observed read for BPOP; it is not active in the latest market snapshot.

Context history

Theme membership history

No durable theme membership has been observed for this name yet.