Popular Ownership
| BPOP Stock | USD 115.59 0.37 0.32% |
Shares in Circulation | First Issued 1990-03-31 | Previous Quarter 69.3 M | Current Value 68.1 M | Avarage Shares Outstanding 55.5 M | Quarterly Volatility 33.7 M |
Popular Stock Ownership Analysis
About 91.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.37. Some equities with similar Price to Book (P/B) outperform the market in the long run. Popular has Price/Earnings To Growth (PEG) ratio of 1.75. The entity recorded earning per share (EPS) of 9.69. The firm last dividend was issued on the 29th of May 2025. Popular had 1:10 split on the 30th of May 2012. Popular, Inc., through its subsidiaries, provides various retail, mortgage, and commercial banking products and services in Puerto Rico, the United States, and British Virgin Islands. Popular, Inc. was founded in 1893 and is headquartered in Hato Rey, Puerto Rico. Popular operates under BanksRegional classification in the United States and is traded on NASDAQ Exchange. It employs 8351 people. For more info on Popular please contact Ignacio Esq at 787 765 9800 or go to https://www.popular.com.Besides selling stocks to institutional investors, Popular also allocates a substantial amount of its earnings to a pull of share-based compensation to be paid out to its employees, managers, executives, and members of the board of directors. Share-Based compensation (also sometimes called Stock-Based Compensation) is a way of paying different Popular's stakeholders with equity in the business. It is typically used as a motivation factor for employees to contribute beyond their regular compensation (salary and bonus). It is also used as a tool to align Popular's strategic interests with those of the company's shareholders. Shares issued to employees are usually subject to a vesting period before they are earned and sold.
Popular Quarterly Liabilities And Stockholders Equity |
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Popular Insider Trades History
Only 1.93% of Popular are currently held by insiders. Unlike Popular's institutional investors, corporate insiders most likely have a limit on the maximum percentage of share ownership. This is done to align insiders' influence against Popular's private investors even though both sides will benefit from rising prices or experience loss when the share price declines. The good rule to have in mind is that the maximum share ownership percentage of the corporate insiders should not surpass 25%. View all of Popular's insider trades
Popular Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Popular is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Popular backward and forwards among themselves. Popular's institutional investor refers to the entity that pools money to purchase Popular's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Ameriprise Financial Inc | 2025-03-31 | 1.4 M | Polaris Capital Management, Llc | 2025-03-31 | 1.3 M | Geode Capital Management, Llc | 2025-03-31 | 1.3 M | American Century Companies Inc | 2025-03-31 | 1.3 M | Hotchkis & Wiley Capital Management Llc | 2025-03-31 | 1.2 M | Verition Fund Managegment, Llc | 2025-03-31 | 1.1 M | Frontier Capital Management Co Inc | 2025-03-31 | 949.2 K | Principal Financial Group Inc | 2025-03-31 | 923.4 K | Norges Bank | 2024-12-31 | 848.8 K | Vanguard Group Inc | 2025-03-31 | 9.2 M | T. Rowe Price Associates, Inc. | 2025-03-31 | 4.1 M |
Popular Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Popular insiders, such as employees or executives, is commonly permitted as long as it does not rely on Popular's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Popular insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Popular Corporate Filings
8K | 23rd of July 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 3rd of July 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
| 25th of June 2025 Other Reports | ViewVerify | |
| 24th of April 2025 Other Reports | ViewVerify |
Pair Trading with Popular
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Popular position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Popular will appreciate offsetting losses from the drop in the long position's value.Moving together with Popular Stock
| 0.96 | AX | Axos Financial Earnings Call This Week | PairCorr |
| 0.82 | BY | Byline Bancorp Earnings Call Today | PairCorr |
| 0.96 | DB | Deutsche Bank AG Earnings Call Today | PairCorr |
| 0.92 | KB | KB Financial Group | PairCorr |
| 0.76 | NU | Nu Holdings | PairCorr |
Moving against Popular Stock
The ability to find closely correlated positions to Popular could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Popular when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Popular - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Popular to buy it.
The correlation of Popular is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Popular moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Popular moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Popular can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for Popular Stock Analysis
When running Popular's price analysis, check to measure Popular's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Popular is operating at the current time. Most of Popular's value examination focuses on studying past and present price action to predict the probability of Popular's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Popular's price. Additionally, you may evaluate how the addition of Popular to your portfolios can decrease your overall portfolio volatility.