Popular (BPOP) Fundamental Analysis: Revenue, Earnings & Valuation

4.99 / 10

Netural

Fundamental assessment rates neutral with a 5.0/10 score. Strengths include a 41.8% gross profit margin and low liability ratios, while cash‑to‑market metrics lag. Overall, fundamentals are mixed, offering modest upside but limited momentum.

Analysis Checks(7/10)

Gross profit margin (%)

Value41.83

Score3/3

Weight6.09%

1M Return3.70%

Current liabilities / Total liabilities (%)

Value48.71

Score3/3

Weight6.09%

1M Return3.70%

Profit-MV

Value1.54

Score2/3

Weight13.30%

1M Return6.92%

Net income-Revenue

Value0.87

Score1/3

Weight10.11%

1M Return5.19%

PB-ROE

Value-0.95

Score3/3

Weight14.42%

1M Return7.21%

Non-current liabilities / Total liabilities (%)

Value53.45

Score3/3

Weight6.09%

1M Return3.70%

Total profit / EBIT (%)

Value100.00

Score3/3

Weight6.09%

1M Return3.70%

Cash-UP

Value0.18

Score1/3

Weight5.92%

1M Return3.24%

Asset-MV

Value-0.55

Score3/3

Weight25.92%

1M Return11.46%

Cash-MV

Value0.27

Score0/3

Weight5.97%

1M Return3.50%

Is BPOP fundamentally strong?

BPOP scores 4.99/10 on fundamentals and holds a Fair valuation at present. Backed by its 14.02% ROE, 26.04% net margin, 10.66 P/E ratio, 1.42 P/B ratio, and 43.81% earnings growth, these metrics solidify its Netural investment rating.