Skip to main content

BPOP Popular, Inc.

Financial Services

158.96 +2.36 +1.50% Close 11/2
Since 2024-12-02 +67.1%
Open
157.73
High
160.82
Low
157.57
Prev close
156.61
Volume
368.7K
Amplitude
2.08%
P/E
9.9
P/B
1.6
Revenue YoY (TTM)
+7.8%
52W 109.01 179.24

Is Popular, Inc. a buy? Fundamentals and valuation first

As of 2026-10-30

Valuation: Fair, Quality: Good, Growth: Good, Momentum: Good, Risk / liquidity: Strong.

Valuation Fair Free-cash-flow yield is Good, but Price / book is Pricey.
TTM P/E 9.87 25th percentile Fair
Price / book 1.6 52th percentile Pricey
Free-cash-flow yield (%) 8.08 77th percentile Good
US Stock Backtest in Python: Price-to-Book Ratio StrategyQuality Factor Investing: A US Quality Value Backtest
Quality Good All 3 indicators are Good.
ROE, TTM (%) 16.42 78th percentile Good
Operating margin, TTM (%) 26.27 80th percentile Good
FCF margin, TTM (%) 17.59 73th percentile Good
Quality Factor Investing: A US Quality Value Backtest
Growth Good All 2 indicators are Good.
Revenue growth, TTM YoY (%) 7.85 56th percentile Good
Diluted EPS growth, TTM YoY (%) 40.44 74th percentile Good
Momentum Good 240-day return is Top, but 60-day return is Average.
60-day return (%) -10.6 41th percentile Average
240-day return (%) 38.78 82th percentile Top
Momentum Trading Strategy: A 12-1 Momentum Backtest
Risk / liquidity Strong All 2 indicators are Top.
20-day dollar volume 74,169,149 85th percentile Top
60-day annualized volatility (%) 16.42 17th percentile Top
Factor Investing Explained: 10 Classic Factors in US Stocks

Popular, Inc. (BPOP) today

1 quant signals active · As of 2026-10-30

Win rate and excess are historical post-trigger stats vs the market. Click a signal for its full definition and samples; history does not predict future results.

FinLab Studio

From Popular, Inc. to every stock like it

AI finds several complementary traits of Popular, Inc. across different dimensions, combines them into a multifactor strategy, and backtests it against the market.

Screen stocks like Popular, Inc.

Popular, Inc. (BPOP) peers and tracking

Watchlist

This page refreshes daily after the close. Add Popular, Inc. to your watchlist to track signal changes on your next visit.

Popular, Inc. (BPOP) quant signal backtests

Signals active now

Each active condition is tested against this stock’s own history and benchmarked versus the S&P 500.

EPS surprise beat

Active · now 6.58%

Reported EPS beat consensus estimate by at least 5%; event date is the earnings-surprise timestamp.

PEAD: Post-Earnings Announcement Drift Backtest
32 historical occurrences (since 2015-07-24)

Average forward return after EPS surprise beat

20-day: Win 56.7%, Sample 30, Median +1.75%, Excess +0.64%, Beat mkt rate 43.3%

60-day: Win 60%, Sample 30, Median +0.84%, Excess +1.22%, Beat mkt rate 46.7%

120-day: Win 69%, Sample 29, Median +8.94%, Excess +3.59%, Beat mkt rate 65.5%

120 days after: historical avg +9.81%

20-day +1.77%
60-day +4.3%
120-day +9.81%
20-day
60-day
120-day
Win
56.7%
60%
69%
Sample
30
30
29
Median
+1.75%
+0.84%
+8.94%
Excess
+0.64%
+1.22%
+3.59%
Beat mkt rate
43.3%
46.7%
65.5%

Over 29 occurrences, 120-day forward avg gained 9.81%, beat the market by 3.59 pts; win rate 69%.

Valuation regime and forward returns

Daily TTM P/E is converted into an expanding own-history percentile, then grouped into five valuation regimes. Forward returns use adjusted prices over the next 240 trading days.

PE percentile bandSample days240-day avg returnMedianWin rateAvg excess (vs index)
0-20 656+37.1% +30.9% 66.8% +19%
20-40 179+9.6% +2.8% 56.4% +10.2%
40-60 You are here247+37.1% +39.8% 100% +17.5%
60-80 349+29.1% +28% 98% +14.7%
80-100 0Insufficient data

Quarterly EPS is aligned by SEC filing date before it is forward-filled to daily prices. The expanding percentile uses only information available up to each day.

Current TTM P/E is about 9.87, placing it in the 48.2 own-history percentile, inside the 40-60 bucket.

More history: Valuation × momentum analogs, Market-wide momentum baseline, Signals not active now

Valuation × momentum analogs

Each historical day is grouped by own-history P/E tercile and 60-day momentum direction, then tested for the next 120-trading-day adjusted return.

Valuation
Momentum
Cheap (own-history bottom third)
Middle
Expensive (own-history top third)
60-day momentum up
+19.6%
Win rate 67% Excess +14.9%
385d
+18.8%
Win rate 99.2% Excess +7.4%
377d
+9%
Win rate 81.7% Excess +2.3%
230d
60-day momentum down
+9.8%
Win rate 52.8% Excess +2%
409d
Now
+33.6%
Win rate 100% Excess +19.1%
91d
+10%
Win rate 86.4% Excess +9.2%
59d

Currently in “Middle × 60-day momentum down”: across 91 historical days, 120-day forward avg gained 33.6%, win rate 100%, beat the market by 19.1%.

Days = trading days in this bucket; returns use adjusted prices, ex-costs. 60-day momentum: direction of this stock's price over the past 60 trading days.

Market-wide momentum baseline

Across 99,493 liquid US common-stock samples, top-quintile 6-month momentum was followed by an average 60-trading-day return of +6.42%, a 58.4% positive-return rate, and +3.08 percentage points of average excess return versus the S&P 500.

Baseline: weekly samples since 2016 where a liquid US common stock ranked in the top quintile by 126-trading-day momentum. Forward return is 60 trading days; excess return is versus S&P 500 (^GSPC).

Signals not active now

Inactive signals still show the stock-specific historical forward-return distribution for context.

52-week adjusted-price high

Pending

Adjusted close first reaches a 252-trading-day high; repeated hits within 20 days count once.

26 times historically; 60-day forward avg +1.63%, win rate 61.5%, beating the market by +0.81 pts on average.

Top-quintile 6-month momentum

Pending

The stock ranks in the top 20% of the liquid US common-stock universe by 126-day adjusted return.

Momentum Trading Strategy: A 12-1 Momentum Backtest

24 times historically; 60-day forward avg +8.15%, win rate 70.8%, beating the market by +3.5 pts on average.

Filed revenue acceleration

Pending

TTM revenue growth is at least 10% and improved versus the prior filed quarter; event date is the SEC filing date.

10 times historically; 60-day forward avg +4.1%, win rate 60%, beating the market by +1.76 pts on average.

Method and limits

  • Returns use us_price:adj_close, adjusted for splits and dividends where available.
  • Excess returns use world_index:^GSPC as the S&P 500 benchmark proxy.
  • Quarterly fundamentals are aligned to SEC filing dates before daily valuation studies.
  • The promoted universe starts from active NYSE/NASDAQ common stocks, then applies price and dollar-volume gates.
  • Snapshot-only tables such as analyst consensus, DCF, us_ratios, and us_key_metrics are intentionally excluded from historical evidence.
  • Overlapping event windows are descriptive distributions, not independent samples.

This page is for historical data analysis and education only. It is not investment advice. Backtests and historical return distributions do not predict future performance; evaluate risk independently before trading.