BPOP
Popular·NASDAQ
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5.50 / 10
Netural
BPOP's fundamental score of 5.5/10 reflects a balanced yet slightly cautious stance. Strengths include a 36.7% Gross profit margin, 100% Total profit/EBIT ratio, and 26.38% YoY profit growth—each contributing positively to shareholder value. However, the Net profit attributable to parent company shareholders ratio of 99.8% and Cash-MV factor of 0.14 temper enthusiasm, indicating room for improvement in cash generation and profitability efficiency. Weighted factors show Asset-MV (0.233) and Profit-MV (0.141) carry the most influence, underscoring the need to monitor asset utilization and absolute profit trends. Overall, the company maintains a Netural fundamental rating with moderate upside potential.
Analysis Checks(8/10)
Net assets per share (growth rate compared to beginning of year %)
Value18.87
Score3/3
Weight8.52%
1M Return4.47%
Value18.87
Score3/3
Weight8.52%
1M Return4.47%
Net profit attributable to parent company shareholders / Net profit (%)
Value99.83
Score1/3
Weight5.35%
1M Return3.05%
Value99.83
Score1/3
Weight5.35%
1M Return3.05%
Profit-MV
Value1.60
Score3/3
Weight14.11%
1M Return6.98%
Value1.60
Score3/3
Weight14.11%
1M Return6.98%
PB-ROE
Value-0.93
Score2/3
Weight10.14%
1M Return5.42%
Value-0.93
Score2/3
Weight10.14%
1M Return5.42%
Asset-MV
Value-0.50
Score3/3
Weight23.34%
1M Return10.42%
Value-0.50
Score3/3
Weight23.34%
1M Return10.42%
Revenue-MV
Value-0.07
Score2/3
Weight12.02%
1M Return6.44%
Value-0.07
Score2/3
Weight12.02%
1M Return6.44%
Gross profit margin (%)
Value36.70
Score3/3
Weight6.11%
1M Return3.43%
Value36.70
Score3/3
Weight6.11%
1M Return3.43%
Total profit (YoY growth rate %)
Value26.38
Score3/3
Weight8.64%
1M Return4.68%
Value26.38
Score3/3
Weight8.64%
1M Return4.68%
Total profit / EBIT (%)
Value100.00
Score3/3
Weight6.11%
1M Return3.43%
Value100.00
Score3/3
Weight6.11%
1M Return3.43%
Cash-MV
Value0.14
Score0/3
Weight5.65%
1M Return3.01%
Value0.14
Score0/3
Weight5.65%
1M Return3.01%
Net assets per share (growth rate compared to beginning of year %)
Value18.87
Score3/3
Weight8.52%
1M Return4.47%
Value18.87
Score3/3
Weight8.52%
1M Return4.47%
Revenue-MV
Value-0.07
Score2/3
Weight12.02%
1M Return6.44%
Value-0.07
Score2/3
Weight12.02%
1M Return6.44%
Net profit attributable to parent company shareholders / Net profit (%)
Value99.83
Score1/3
Weight5.35%
1M Return3.05%
Value99.83
Score1/3
Weight5.35%
1M Return3.05%
Gross profit margin (%)
Value36.70
Score3/3
Weight6.11%
1M Return3.43%
Value36.70
Score3/3
Weight6.11%
1M Return3.43%
Profit-MV
Value1.60
Score3/3
Weight14.11%
1M Return6.98%
Value1.60
Score3/3
Weight14.11%
1M Return6.98%
Total profit (YoY growth rate %)
Value26.38
Score3/3
Weight8.64%
1M Return4.68%
Value26.38
Score3/3
Weight8.64%
1M Return4.68%
PB-ROE
Value-0.93
Score2/3
Weight10.14%
1M Return5.42%
Value-0.93
Score2/3
Weight10.14%
1M Return5.42%
Total profit / EBIT (%)
Value100.00
Score3/3
Weight6.11%
1M Return3.43%
Value100.00
Score3/3
Weight6.11%
1M Return3.43%
Asset-MV
Value-0.50
Score3/3
Weight23.34%
1M Return10.42%
Value-0.50
Score3/3
Weight23.34%
1M Return10.42%
Cash-MV
Value0.14
Score0/3
Weight5.65%
1M Return3.01%
Value0.14
Score0/3
Weight5.65%
1M Return3.01%
Is BPOP undervalued or overvalued?
- BPOP scores 5.50/10 on fundamentals and holds a Fair valuation at present. Backed by its 14.02% ROE, 26.04% net margin, 11.53 P/E ratio, 1.54 P/B ratio, and 43.81% earnings growth, these metrics solidify its Netural investment rating.
